Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 145,041 | 262,442 | +117,401 | $23.14M | $48.97M | 10.95% | +$25.82M |
| AppLovin CorporationCL A(APP) | 37,759 | 39,629 | +1,870 | $13.35M | $28.48M | 6.37% | +$15.13M |
| Meta Platforms, Inc.CL A(META) | 26,938 | 38,544 | +11,606 | $20.08M | $28.31M | 6.33% | +$8.23M |
| Oracle Corporation(ORCL) | 91,109 | 72,269 | -18,840 | $20.12M | $20.32M | 4.55% | +$208.8K |
| Arista Networks, Inc.(ANET) | 131,144 | 133,525 | +2,381 | $13.55M | $19.46M | 4.35% | +$5.91M |
| Netflix, Inc.(NFLX) | 13,130 | 15,250 | +2,120 | $17.76M | $18.28M | 4.09% | +$526.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 94,022 | +94,022 | $0 | $17.15M | 3.84% | +$17.15M |
| Ubiquiti Inc.(UI) | 23,056 | 25,706 | +2,650 | $9.49M | $16.98M | 3.80% | +$7.49M |
| Reddit, Inc.CL A(RDDT) | 0 | 73,165 | +73,165 | $0 | $16.83M | 3.76% | +$16.83M |
| DoorDash, Inc.CL A(DASH) | 51,459 | 56,606 | +5,147 | $12.81M | $15.40M | 3.44% | +$2.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 191,755 | 106,728 | -85,027 | $18.13M | $15.28M | 3.42% | -$2.85M |
| Rocket Lab Corporation(RKLB) | 0 | 306,987 | +306,987 | $0 | $14.71M | 3.29% | +$14.71M |
| Tesla, Inc.(TSLA) | 27,195 | 32,768 | +5,573 | $8.72M | $14.57M | 3.26% | +$5.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,590 | 29,656 | +4,066 | $13.16M | $14.54M | 3.25% | +$1.38M |
| Medpace Holdings, Inc.(MEDP) | 20,500 | 26,995 | +6,495 | $6.50M | $13.88M | 3.10% | +$7.38M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 180,496 | +180,496 | $0 | $12.42M | 2.78% | +$12.42M |
| ResMed Inc.(RMD) | 36,867 | 45,040 | +8,173 | $9.61M | $12.33M | 2.76% | +$2.72M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 162,425 | +162,425 | $0 | $11.87M | 2.65% | +$11.87M |
| Airbnb IncCL A | 80,918 | 96,480 | +15,562 | $10.71M | $11.71M | 2.62% | +$1.01M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 34,391 | +34,391 | $0 | $11.61M | 2.60% | +$11.61M |
| Natera, Inc.(NTRA) | 48,830 | 65,059 | +16,229 | $8.33M | $10.47M | 2.34% | +$2.14M |
| AppFolio, Inc.CL A(APPF) | 26,687 | 35,378 | +8,691 | $6.21M | $9.75M | 2.18% | +$3.55M |
| Toast, Inc.CL A(TOST) | 210,695 | 237,962 | +27,267 | $9.42M | $8.69M | 1.94% | -$735.9K |
| DraftKings Inc.CL A(DKNG) | 203,521 | 231,052 | +27,531 | $8.82M | $8.64M | 1.93% | -$174.0K |
| Exelixis, Inc.(EXEL) | 175,554 | 202,305 | +26,751 | $7.81M | $8.36M | 1.87% | +$541.1K |
| Antero Resources Corporation(AR) | 189,084 | 242,694 | +53,610 | $7.69M | $8.14M | 1.82% | +$453.2K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 159,395 | +159,395 | $0 | $7.81M | 1.75% | +$7.81M |
| Paylocity Holding Corporation(PCTY) | 33,785 | 49,041 | +15,256 | $6.18M | $7.81M | 1.75% | +$1.63M |
| Corpay, Inc.(CPAY) | 23,905 | 25,058 | +1,153 | $8.01M | $7.22M | 1.61% | -$792.3K |
| Maplebear Inc.(CART) | 153,661 | 193,886 | +40,225 | $7.02M | $7.13M | 1.59% | +$106.9K |
| Alphabet Inc.CL A(GOOG) | 98,327 | 0 | -98,327 | $17.33M | $0 | — | -$17.33M |
| Copart, Inc.(CPRT) | 148,158 | 0 | -148,158 | $7.27M | $0 | — | -$7.27M |
| Fortinet, Inc.(FTNT) | 95,253 | 0 | -95,253 | $10.07M | $0 | — | -$10.07M |
| Globus Medical, Inc.CL A(GMED) | 86,735 | 0 | -86,735 | $5.12M | $0 | — | -$5.12M |
| Okta, Inc.CL A(OKTA) | 69,410 | 0 | -69,410 | $6.94M | $0 | — | -$6.94M |
| Salesforce, Inc.(CRM) | 44,517 | 0 | -44,517 | $12.14M | $0 | — | -$12.14M |
| United Therapeutics Corporation(UTHR) | 23,232 | 0 | -23,232 | $6.68M | $0 | — | -$6.68M |