Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latham Group, Inc.(SWIM) | 51,845,685 | 51,845,685 | 0 | $394.55M | $329.22M | 59.94% | -$65.33M |
| Amazon.com, Inc.(AMZN) | 1,030,168 | 876,613 | -153,555 | $226.19M | $202.34M | 36.84% | -$23.85M |
| Elastic Nv ORD SHS | 210,600 | 210,600 | 0 | $17.79M | $15.89M | 2.89% | -$1.91M |
| Neighborhood Intelligence, Inc.(NXH) | 330,655 | 330,655 | 0 | $3.24M | $1.81M | 0.33% | -$1.43M |
| Bed Bath & Beyond IncW EXP 10 07 2026 | 0 | 33,065 | +33,065 | $0 | $21.8K | 0.00% | +$21.8K |
| Invesco Qqq TrUNIT SER 1 | 2,284 | 0 | -2,284 | $1.37M | $0 | — | -$1.37M |
| Microsoft Corporation(MSFT) | 220,062 | 0 | -220,062 | $113.98M | $0 | — | -$113.98M |