Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 313,249 | 398,249 | +85,000 | $59.60M | $87.37M | 9.13% | +$27.77M |
| Vertiv Holdings CoCL A(VRT) | 487,100 | 613,100 | +126,000 | $35.17M | $78.73M | 8.22% | +$43.56M |
| Microsoft Corporation(MSFT) | 107,500 | 158,000 | +50,500 | $40.35M | $78.59M | 8.21% | +$38.24M |
| Spotify Technology S.A.SHS(SPOT) | 61,800 | 62,520 | +720 | $33.99M | $47.97M | 5.01% | +$13.98M |
| Martin Marietta Materials, Inc.(MLM) | 55,633 | 72,533 | +16,900 | $26.60M | $39.82M | 4.16% | +$13.22M |
| Glaukos Corporation(GKOS) | 263,500 | 319,500 | +56,000 | $25.93M | $33.00M | 3.45% | +$7.07M |
| Intuitive Surgical, Inc.(ISRG) | 55,100 | 59,600 | +4,500 | $27.29M | $32.39M | 3.38% | +$5.10M |
| Eli Lilly and Company(LLY) | 33,100 | 41,100 | +8,000 | $27.34M | $32.04M | 3.35% | +$4.70M |
| Constellation Energy Corporation(CEG) | 41,300 | 94,800 | +53,500 | $8.33M | $30.60M | 3.20% | +$22.27M |
| BWX Technologies, Inc.(BWXT) | 107,400 | 210,400 | +103,000 | $10.60M | $30.31M | 3.17% | +$19.72M |
| Meta Platforms, Inc.CL A(META) | 19,001 | 38,000 | +18,999 | $10.95M | $28.05M | 2.93% | +$17.10M |
| Arista Networks, Inc.(ANET) | 213,988 | 261,608 | +47,620 | $16.58M | $26.77M | 2.80% | +$10.19M |
| MercadoLibre, Inc.(MELI) | 7,929 | 10,000 | +2,071 | $15.47M | $26.14M | 2.73% | +$10.67M |
| Vistra Corp.(VST) | 116,000 | 124,000 | +8,000 | $13.62M | $24.03M | 2.51% | +$10.41M |
| GE Vernova Inc.(GEV) | 37,450 | 42,550 | +5,100 | $11.43M | $22.52M | 2.35% | +$11.08M |
| Inspire Medical Systems, Inc.(INSP) | 160,600 | 161,900 | +1,300 | $25.58M | $21.01M | 2.19% | -$4.57M |
| Robinhood Markets, Inc.CL A(HOOD) | 143,000 | 218,100 | +75,100 | $5.95M | $20.42M | 2.13% | +$14.47M |
| Verona Pharma PlcADS | 208,134 | 212,500 | +4,366 | $13.21M | $20.10M | 2.10% | +$6.88M |
| Talen Energy Corporation(TLN) | 72,160 | 59,800 | -12,360 | $14.41M | $17.39M | 1.82% | +$2.98M |
| DoorDash, Inc.CL A(DASH) | 82,785 | 66,400 | -16,385 | $15.13M | $16.37M | 1.71% | +$1.24M |
| Netflix, Inc.(NFLX) | 16,200 | 12,000 | -4,200 | $15.11M | $16.07M | 1.68% | +$962.6K |
| Cyberark Software LtdSHS | 42,700 | 38,855 | -3,845 | $14.43M | $15.81M | 1.65% | +$1.38M |
| Cloudflare, Inc.CL A(NET) | 36,000 | 68,801 | +32,801 | $4.06M | $13.47M | 1.41% | +$9.42M |
| Roblox CorporationCL A(RBLX) | 0 | 109,000 | +109,000 | $0 | $11.47M | 1.20% | +$11.47M |
| AppFolio, Inc.CL A(APPF) | 44,500 | 44,500 | 0 | $9.79M | $10.25M | 1.07% | +$461.9K |
| Soleno Therapeutics Inc | 100,600 | 120,500 | +19,900 | $7.19M | $10.10M | 1.05% | +$2.91M |
| National Vision Holdings, Inc.(EYE) | 0 | 414,200 | +414,200 | $0 | $9.53M | 1.00% | +$9.53M |
| NVIDIA Corporation(NVDA) | 52,000 | 58,800 | +6,800 | $5.64M | $9.29M | 0.97% | +$3.65M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 27,700 | +27,700 | $0 | $9.03M | 0.94% | +$9.03M |
| Duolingo, Inc.CL A(DUOL) | 23,300 | 21,100 | -2,200 | $7.24M | $8.65M | 0.90% | +$1.42M |
| Adobe Inc.(ADBE) | 21,400 | 22,298 | +898 | $8.21M | $8.63M | 0.90% | +$419.1K |
| SharkNinja, Inc.(SN) | 0 | 85,500 | +85,500 | $0 | $8.46M | 0.88% | +$8.46M |
| MasTec, Inc.(MTZ) | 0 | 49,200 | +49,200 | $0 | $8.39M | 0.88% | +$8.39M |
| GE Aerospace(GE) | 48,500 | 31,441 | -17,059 | $9.71M | $8.09M | 0.85% | -$1.61M |
| Shopify Inc.CL A(SHOP) | 49,767 | 69,400 | +19,633 | $4.75M | $8.01M | 0.84% | +$3.25M |
| Natera, Inc.(NTRA) | 71,663 | 46,497 | -25,166 | $10.13M | $7.86M | 0.82% | -$2.28M |
| Tradeweb Markets Inc.CL A(TW) | 37,256 | 50,000 | +12,744 | $5.53M | $7.32M | 0.76% | +$1.79M |
| Woodward, Inc.(WWD) | 0 | 28,600 | +28,600 | $0 | $7.01M | 0.73% | +$7.01M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 146,600 | +146,600 | $0 | $6.40M | 0.67% | +$6.40M |
| Ferguson Enterprises Inc.(FERG) | 29,300 | 29,300 | 0 | $4.69M | $6.38M | 0.67% | +$1.69M |
| Curtiss-Wright Corporation(CW) | 0 | 11,500 | +11,500 | $0 | $5.62M | 0.59% | +$5.62M |
| SiriusPoint Ltd.(SPNT) | 420,000 | 269,300 | -150,700 | $7.26M | $5.49M | 0.57% | -$1.77M |
| Axsome Therapeutics, Inc.(AXSM) | 73,700 | 46,121 | -27,579 | $8.60M | $4.81M | 0.50% | -$3.78M |
| TKO Group Holdings, Inc.CL A(TKO) | 31,300 | 26,200 | -5,100 | $4.78M | $4.77M | 0.50% | -$15.9K |
| Guardant Health, Inc.(GH) | 85,500 | 89,200 | +3,700 | $3.64M | $4.64M | 0.48% | +$999.7K |
| RxSight, Inc.(RXST) | 512,773 | 354,907 | -157,866 | $12.95M | $4.61M | 0.48% | -$8.33M |
| BBB Foods Inc.CL A(TBBB) | 182,827 | 161,544 | -21,283 | $4.88M | $4.48M | 0.47% | -$393.4K |
| Roku, Inc.CL A(ROKU) | 72,200 | 44,600 | -27,600 | $5.09M | $3.92M | 0.41% | -$1.17M |
| Nebius Group N.V.CL A(NBIS) | 0 | 69,500 | +69,500 | $0 | $3.85M | 0.40% | +$3.85M |
| Ascendis Pharma A/SADR(ASND) | 35,200 | 16,400 | -18,800 | $5.49M | $2.83M | 0.30% | -$2.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,000 | +10,000 | $0 | $2.26M | 0.24% | +$2.26M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 43,700 | +43,700 | $0 | $2.26M | 0.24% | +$2.26M |
| Novanta Inc.(NOVT) | 0 | 10,600 | +10,600 | $0 | $1.37M | 0.14% | +$1.37M |
| Warby Parker Inc.CL A(WRBY) | 0 | 44,800 | +44,800 | $0 | $982.5K | 0.10% | +$982.5K |
| EchoStar CorporationCL A(ECHO) | 203,300 | 24,200 | -179,100 | $5.20M | $670.3K | 0.07% | -$4.53M |
| Caris Life Sciences, Inc.(CAI) | 0 | 25,000 | +25,000 | $0 | $668.0K | 0.07% | +$668.0K |
| STAAR Surgical Company(STAA) | 0 | 16,400 | +16,400 | $0 | $275.2K | 0.03% | +$275.2K |
| Check Point Software Tech Lt ORD | 20,000 | 0 | -20,000 | $4.56M | $0 | — | -$4.56M |
| Embraer S.A.ADS(EMBJ) | 149,100 | 0 | -149,100 | $6.89M | $0 | — | -$6.89M |
| The Gap, Inc.(GAP) | 213,700 | 0 | -213,700 | $4.40M | $0 | — | -$4.40M |
| Insmed Incorporated(INSM) | 96,000 | 0 | -96,000 | $7.32M | $0 | — | -$7.32M |
| Lantheus Holdings, Inc.(LNTH) | 45,100 | 0 | -45,100 | $4.40M | $0 | — | -$4.40M |
| The Sherwin-Williams Company(SHW) | 14,581 | 0 | -14,581 | $5.09M | $0 | — | -$5.09M |
| Sprouts Farmers Market, Inc.(SFM) | 4,675 | 0 | -4,675 | $713.6K | $0 | — | -$713.6K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 144,400 | 0 | -144,400 | $7.42M | $0 | — | -$7.42M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 436,900 | 0 | -436,900 | $6.72M | $0 | — | -$6.72M |
| Vulcan Materials Company(VMC) | 4,800 | 0 | -4,800 | $1.12M | $0 | — | -$1.12M |
| Xenon Pharmaceuticals Inc.(XENE) | 24,000 | 0 | -24,000 | $805.2K | $0 | — | -$805.2K |