Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,041 | 262,442 | +117,401 | 23,142 | 48,966 | 10.95% | +25,825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 94,022 | +94,022 | 0 | 17,151 | 3.84% | +17,151 |
| REDDIT INC(RDDT) | 0 | 73,165 | +73,165 | 0 | 16,827 | 3.76% | +16,827 |
| APPLOVIN CORP(APP) | 37,759 | 39,629 | +1,870 | 13,349 | 28,475 | 6.37% | +15,126 |
| ROCKET LAB CORP(RKLB) | 0 | 306,987 | +306,987 | 0 | 14,708 | 3.29% | +14,708 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 180,496 | +180,496 | 0 | 12,420 | 2.78% | +12,420 |
| AFFIRM HLDGS INC(AFRM) | 0 | 162,425 | +162,425 | 0 | 11,870 | 2.65% | +11,870 |
| COINBASE GLOBAL INC(COIN) | 0 | 34,391 | +34,391 | 0 | 11,607 | 2.60% | +11,607 |
| META PLATFORMS INC(META) | 26,938 | 38,544 | +11,606 | 20,079 | 28,306 | 6.33% | +8,227 |
| THE TRADE DESK INC(TTD) | 0 | 159,395 | +159,395 | 0 | 7,812 | 1.75% | +7,812 |
| UBIQUITI INC(UI) | 23,056 | 25,706 | +2,650 | 9,491 | 16,981 | 3.80% | +7,490 |
| MEDPACE HLDGS INC(MEDP) | 20,500 | 26,995 | +6,495 | 6,498 | 13,880 | 3.10% | +7,382 |
| ARISTA NETWORKS INC(ANET) | 131,144 | 133,525 | +2,381 | 13,550 | 19,456 | 4.35% | +5,906 |
| TESLA INC(TSLA) | 27,195 | 32,768 | +5,573 | 8,724 | 14,573 | 3.26% | +5,848 |
| APPFOLIO INC(APPF) | 26,687 | 35,378 | +8,691 | 6,206 | 9,752 | 2.18% | +3,546 |
| RESMED INC(RMD) | 36,867 | 45,040 | +8,173 | 9,606 | 12,329 | 2.76% | +2,723 |
| DOORDASH INC(DASH) | 51,459 | 56,606 | +5,147 | 12,811 | 15,396 | 3.44% | +2,586 |
| NATERA INC(NTRA) | 48,830 | 65,059 | +16,229 | 8,331 | 10,473 | 2.34% | +2,142 |
| PAYLOCITY HLDG CORP(PCTY) | 33,785 | 49,041 | +15,256 | 6,182 | 7,811 | 1.75% | +1,629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,590 | 29,656 | +4,066 | 13,162 | 14,543 | 3.25% | +1,381 |
| AIRBNB INC | 80,918 | 96,480 | +15,562 | 10,709 | 11,715 | 2.62% | +1,006 |
| EXELIXIS INC(EXEL) | 175,554 | 202,305 | +26,751 | 7,814 | 8,355 | 1.87% | +541 |
| NETFLIX INC(NFLX) | 13,130 | 15,250 | +2,120 | 17,757 | 18,284 | 4.09% | +527 |
| ANTERO RESOURCES CORP(AR) | 189,084 | 242,694 | +53,610 | 7,692 | 8,145 | 1.82% | +453 |
| ORACLE CORP(ORCL) | 91,109 | 72,269 | -18,840 | 20,116 | 20,325 | 4.55% | +209 |
| MAPLEBEAR INC(CART) | 153,661 | 193,886 | +40,225 | 7,020 | 7,127 | 1.59% | +107 |
| DRAFTKINGS INC NEW(DKNG) | 203,521 | 231,052 | +27,531 | 8,815 | 8,641 | 1.93% | -174 |
| TOAST INC(TOST) | 210,695 | 237,962 | +27,267 | 9,424 | 8,688 | 1.94% | -736 |
| CORPAY INC(CPAY) | 23,905 | 25,058 | +1,153 | 8,010 | 7,218 | 1.61% | -792 |
| ROBINHOOD MKTS INC(HOOD) | 191,755 | 106,728 | -85,027 | 18,132 | 15,281 | 3.42% | -2,850 |
| GLOBUS MED INC(GMED) | 86,735 | 0 | -86,735 | 5,119 | 0 | — | -5,119 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 23,232 | 0 | -23,232 | 6,676 | 0 | — | -6,676 |
| OKTA INC(OKTA) | 69,410 | 0 | -69,410 | 6,939 | 0 | — | -6,939 |
| COPART INC(CPRT) | 148,158 | 0 | -148,158 | 7,270 | 0 | — | -7,270 |
| FORTINET INC(FTNT) | 95,253 | 0 | -95,253 | 10,070 | 0 | — | -10,070 |
| SALESFORCE INC(CRM) | 44,517 | 0 | -44,517 | 12,139 | 0 | — | -12,139 |
| ALPHABET INC(GOOG) | 98,327 | 0 | -98,327 | 17,328 | 0 | — | -17,328 |