Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 977,558 | 1,028,318 | +50,760 | $7.08M | $17.55M | 6.90% | +$10.48M |
| Hut 8 Corp.(HUT) | 557,650 | 748,411 | +190,761 | $6.48M | $13.92M | 5.47% | +$7.44M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 42,263 | 62,617 | +20,354 | $8.23M | $13.08M | 5.14% | +$4.85M |
| WEX Inc.(WEX) | 52,707 | 88,690 | +35,983 | $8.28M | $13.03M | 5.12% | +$4.75M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 633,981 | +633,981 | $0 | $12.86M | 5.06% | +$12.86M |
| People Incorporated(PPLI) | 188,598 | 341,745 | +153,147 | $8.66M | $12.76M | 5.02% | +$4.10M |
| Fluor Corporation(FLR) | 227,821 | 242,882 | +15,061 | $8.16M | $12.45M | 4.90% | +$4.29M |
| Primoris Services Corporation(PRIM) | 0 | 147,127 | +147,127 | $0 | $11.47M | 4.51% | +$11.47M |
| Granite Construction Incorporated(GVA) | 103,443 | 119,225 | +15,782 | $7.80M | $11.15M | 4.38% | +$3.35M |
| Apollo Global Management, Inc.(APO) | 54,558 | 78,481 | +23,923 | $7.47M | $11.13M | 4.38% | +$3.66M |
| TransUnion(TRU) | 91,403 | 126,183 | +34,780 | $7.59M | $11.10M | 4.37% | +$3.52M |
| Corpay, Inc.(CPAY) | 17,254 | 32,847 | +15,593 | $6.02M | $10.90M | 4.29% | +$4.88M |
| Maplebear Inc.(CART) | 197,414 | 233,340 | +35,926 | $7.87M | $10.56M | 4.15% | +$2.68M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 40,923 | +40,923 | $0 | $10.47M | 4.12% | +$10.47M |
| StoneCo Ltd.CL A(STNE) | 686,178 | 650,402 | -35,776 | $7.19M | $10.43M | 4.10% | +$3.24M |
| MGM Resorts International(MGM) | 250,008 | 303,085 | +53,077 | $7.41M | $10.42M | 4.10% | +$3.01M |
| Pinterest, Inc.CL A(PINS) | 234,006 | 281,584 | +47,578 | $7.25M | $10.10M | 3.97% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 39,555 | 42,611 | +3,056 | $7.53M | $9.35M | 3.68% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 47,916 | 53,035 | +5,119 | $7.41M | $9.35M | 3.67% | +$1.94M |
| News CorporationCL A(NWS) | 236,550 | 307,499 | +70,949 | $6.44M | $9.14M | 3.59% | +$2.70M |
| PagSeguro Digital Ltd.CL A(PAGS) | 112,134 | 764,582 | +652,448 | $855.6K | $7.37M | 2.90% | +$6.51M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 236,036 | 157,908 | -78,128 | $7.73M | $6.31M | 2.48% | -$1.42M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 157,545 | 178,076 | +20,531 | $2.77M | $5.36M | 2.11% | +$2.59M |
| PayPal Holdings, Inc.(PYPL) | 13,321 | 27,476 | +14,155 | $869.2K | $2.04M | 0.80% | +$1.17M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,281 | 2,539 | +1,258 | $848.8K | $2.03M | 0.80% | +$1.19M |
| Ares Management CorporationCL A(ARES) | 51,761 | 0 | -51,761 | $7.59M | $0 | — | -$7.59M |
| Meta Platforms, Inc.CL A(META) | 12,955 | 0 | -12,955 | $7.47M | $0 | — | -$7.47M |
| Microsoft Corporation(MSFT) | 2,233 | 0 | -2,233 | $838.2K | $0 | — | -$838.2K |
| NVIDIA Corporation(NVDA) | 58,902 | 0 | -58,902 | $6.38M | $0 | — | -$6.38M |