Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 646,222 | 346,322 | -299,900 | $247.57M | $147.60M | 44.66% | -$99.97M |
| Global E Online LtdSHS SHS | 1,991,885 | 1,987,385 | -4,500 | $66.81M | $71.07M | 21.50% | +$4.26M |
| Affirm Holdings, Inc.CL A(AFRM) | 959,582 | 959,582 | 0 | $66.35M | $70.13M | 21.22% | +$3.78M |
| Appian CorporationCL A(APPN) | 7,715,335 | 1,324,188 | -6,391,147 | $230.38M | $40.48M | 12.25% | -$189.90M |
| BBB Foods Inc.CL A(TBBB) | 0 | 40,420 | +40,420 | $0 | $1.09M | 0.33% | +$1.09M |
| Global Business Travel GroupCL A | 0 | 17,041 | +17,041 | $0 | $137.7K | 0.04% | +$137.7K |
| Bill Holdings Inc | 2,579,611 | 0 | -2,579,611 | $119.33M | $0 | — | -$119.33M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,482,936 | 0 | -1,482,936 | $112.64M | $0 | — | -$112.64M |
| Toast, Inc.CL A(TOST) | 3,101,915 | 0 | -3,101,915 | $137.38M | $0 | — | -$137.38M |
| UnitedHealth Group Incorporated(UNH) | 286,929 | 0 | -286,929 | $89.51M | $0 | — | -$89.51M |