Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.(AXON) | 432,664 | 431,577 | -1,087 | $358.22M | $309.72M | 20.49% | -$48.50M |
| Shopify Inc.CL A(SHOP) | 1,829,917 | 1,825,243 | -4,674 | $211.08M | $271.25M | 17.95% | +$60.17M |
| Cloudflare, Inc.CL A(NET) | 1,165,942 | 1,162,938 | -3,004 | $228.33M | $249.55M | 16.51% | +$21.23M |
| Amazon.com, Inc.(AMZN) | 826,836 | 766,804 | -60,032 | $181.40M | $168.37M | 11.14% | -$13.03M |
| Meta Platforms, Inc.CL A(META) | 165,849 | 165,476 | -373 | $122.41M | $121.52M | 8.04% | -$889.2K |
| Datadog, Inc.CL A(DDOG) | 810,399 | 808,307 | -2,092 | $108.86M | $115.10M | 7.61% | +$6.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 378,692 | 377,705 | -987 | $85.77M | $105.49M | 6.98% | +$19.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 154,693 | +154,693 | $0 | $75.86M | 5.02% | +$75.86M |
| Monday Com LtdSHS SHS | 248,814 | 248,161 | -653 | $78.25M | $48.07M | 3.18% | -$30.18M |
| Tesla, Inc.(TSLA) | 159,480 | 104,855 | -54,625 | $50.66M | $46.63M | 3.08% | -$4.03M |
| Microsoft Corporation(MSFT) | 121,298 | 0 | -121,298 | $60.33M | $0 | — | -$60.33M |