Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 13,130 | +13,130 | 0 | 17,757 | 5.35% | +17,757 |
| FORTINET INC(FTNT) | 0 | 95,253 | +95,253 | 0 | 10,070 | 3.03% | +10,070 |
| ROBINHOOD MKTS INC(HOOD) | 218,964 | 191,755 | -27,209 | 9,113 | 18,132 | 5.46% | +9,018 |
| NVIDIA CORPORATION(NVDA) | 132,070 | 145,041 | +12,971 | 14,314 | 23,142 | 6.97% | +8,828 |
| ORACLE CORP(ORCL) | 85,213 | 91,109 | +5,896 | 11,914 | 20,116 | 6.06% | +8,203 |
| MAPLEBEAR INC(CART) | 0 | 153,661 | +153,661 | 0 | 7,020 | 2.11% | +7,020 |
| OKTA INC(OKTA) | 0 | 69,410 | +69,410 | 0 | 6,939 | 2.09% | +6,939 |
| ARISTA NETWORKS INC(ANET) | 100,520 | 131,144 | +30,624 | 7,788 | 13,550 | 4.08% | +5,762 |
| META PLATFORMS INC(META) | 27,146 | 26,938 | -208 | 15,646 | 20,079 | 6.04% | +4,433 |
| APPLOVIN CORP(APP) | 33,804 | 37,759 | +3,955 | 8,957 | 13,349 | 4.02% | +4,392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,327 | 25,590 | -3,737 | 10,340 | 13,162 | 3.96% | +2,822 |
| UBIQUITI INC(UI) | 22,691 | 23,056 | +365 | 7,037 | 9,491 | 2.86% | +2,454 |
| TOAST INC(TOST) | 221,662 | 210,695 | -10,967 | 7,353 | 9,424 | 2.84% | +2,071 |
| DOORDASH INC(DASH) | 59,034 | 51,459 | -7,575 | 10,790 | 12,811 | 3.86% | +2,021 |
| DRAFTKINGS INC NEW(DKNG) | 207,809 | 203,521 | -4,288 | 6,901 | 8,815 | 2.65% | +1,914 |
| NATERA INC(NTRA) | 47,281 | 48,830 | +1,549 | 6,686 | 8,331 | 2.51% | +1,645 |
| SALESFORCE INC(CRM) | 39,924 | 44,517 | +4,593 | 10,714 | 12,139 | 3.65% | +1,425 |
| TESLA INC(TSLA) | 29,154 | 27,195 | -1,959 | 7,556 | 8,724 | 2.63% | +1,169 |
| RESMED INC(RMD) | 38,139 | 36,867 | -1,272 | 8,537 | 9,606 | 2.89% | +1,068 |
| AIRBNB INC | 80,892 | 80,918 | +26 | 9,663 | 10,709 | 3.22% | +1,045 |
| APPFOLIO INC(APPF) | 26,464 | 26,687 | +223 | 5,819 | 6,206 | 1.87% | +387 |
| EXELIXIS INC(EXEL) | 201,609 | 175,554 | -26,055 | 7,443 | 7,814 | 2.35% | +371 |
| MEDPACE HLDGS INC(MEDP) | 20,126 | 20,500 | +374 | 6,132 | 6,498 | 1.96% | +366 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 21,112 | 23,232 | +2,120 | 6,508 | 6,676 | 2.01% | +168 |
| ANTERO RESOURCES CORP(AR) | 189,745 | 189,084 | -661 | 7,673 | 7,692 | 2.32% | +18 |
| ALPHABET INC(GOOG) | 112,962 | 98,327 | -14,635 | 17,468 | 17,328 | 5.22% | -140 |
| CORPAY INC(CPAY) | 23,450 | 23,905 | +455 | 8,177 | 8,010 | 2.41% | -167 |
| PAYLOCITY HLDG CORP(PCTY) | 36,585 | 33,785 | -2,800 | 6,854 | 6,182 | 1.86% | -672 |
| GLOBUS MED INC(GMED) | 83,769 | 86,735 | +2,966 | 6,132 | 5,119 | 1.54% | -1,013 |
| COPART INC(CPRT) | 172,505 | 148,158 | -24,347 | 9,762 | 7,270 | 2.19% | -2,492 |
| THE TRADE DESK INC(TTD) | 81,885 | 0 | -81,885 | 4,481 | 0 | — | -4,481 |
| PURE STORAGE INC(P) | 126,871 | 0 | -126,871 | 5,617 | 0 | — | -5,617 |
| DATADOG INC(DDOG) | 67,571 | 0 | -67,571 | 6,704 | 0 | — | -6,704 |
| SYNOPSYS INC(SNPS) | 20,767 | 0 | -20,767 | 8,906 | 0 | — | -8,906 |