Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.CL A(NET) | 315,685 | 311,185 | -4,500 | $61.82M | $66.78M | 18.49% | +$4.96M |
| Dave Inc.CL A(DAVE) | 276,747 | 276,747 | 0 | $74.28M | $55.17M | 15.28% | -$19.11M |
| Alphabet Inc.CL C(GOOG) | 130,373 | 130,373 | 0 | $23.13M | $31.75M | 8.79% | +$8.63M |
| OptimizeRx Corporation(OPRX) | 1,508,303 | 1,508,303 | 0 | $20.36M | $30.92M | 8.56% | +$10.56M |
| Amazon.com, Inc.(AMZN) | 93,240 | 93,240 | 0 | $20.46M | $20.47M | 5.67% | +$16.8K |
| Monday Com LtdSHS SHS | 79,172 | 79,172 | 0 | $24.90M | $15.33M | 4.25% | -$9.56M |
| Backblaze, Inc.CL A(BLZE) | 1,194,879 | 1,460,792 | +265,913 | $6.57M | $13.56M | 3.75% | +$6.98M |
| Toast, Inc.CL A(TOST) | 334,963 | 334,963 | 0 | $14.84M | $12.23M | 3.39% | -$2.61M |
| Sera Prognostics, Inc.CL A(SERA) | 3,632,371 | 3,632,371 | 0 | $10.06M | $11.12M | 3.08% | +$1.05M |
| Health Catalyst, Inc.(HCAT) | 3,731,350 | 3,731,350 | 0 | $14.07M | $10.63M | 2.94% | -$3.43M |
| Open Lending Corp | 4,371,704 | 4,488,741 | +117,037 | $8.48M | $9.47M | 2.62% | +$990.1K |
| Pros Holdings Inc | 396,160 | 396,160 | 0 | $6.20M | $9.08M | 2.51% | +$2.87M |
| GitLab Inc.CL A(GTLB) | 192,532 | 192,532 | 0 | $8.69M | $8.68M | 2.40% | -$5.8K |
| PROG Holdings, Inc.(PRG) | 0 | 267,641 | +267,641 | $0 | $8.66M | 2.40% | +$8.66M |
| Remitly Global, Inc.(RELY) | 0 | 520,090 | +520,090 | $0 | $8.48M | 2.35% | +$8.48M |
| Truecar Inc | 985,232 | 3,376,140 | +2,390,908 | $1.87M | $6.21M | 1.72% | +$4.34M |
| DraftKings Inc.CL A(DKNG) | 159,516 | 159,516 | 0 | $6.84M | $5.97M | 1.65% | -$875.7K |
| Asana, Inc.CL A(ASAN) | 381,716 | 381,716 | 0 | $5.15M | $5.10M | 1.41% | -$53.4K |
| Viant Technology Inc.CL A(DSP) | 382,859 | 585,577 | +202,718 | $5.07M | $5.05M | 1.40% | -$11.7K |
| Opera LimitedADS(OPRA) | 370,472 | 181,942 | -188,530 | $7.00M | $3.76M | 1.04% | -$3.25M |
| Vertex, Inc.CL A(VERX) | 0 | 113,505 | +113,505 | $0 | $2.81M | 0.78% | +$2.81M |
| Katapult Holdings, Inc.(KPLT) | 151,245 | 221,828 | +70,583 | $1.21M | $2.65M | 0.73% | +$1.44M |
| LifeMD, Inc.(LFMD) | 0 | 370,784 | +370,784 | $0 | $2.52M | 0.70% | +$2.52M |
| The Beachbody Company IncCL A | 354,467 | 399,567 | +45,100 | $1.46M | $2.37M | 0.66% | +$905.0K |
| Onestream IncCL A CL A | 0 | 112,307 | +112,307 | $0 | $2.07M | 0.57% | +$2.07M |
| Sezzle Inc.(SEZL) | 0 | 21,676 | +21,676 | $0 | $1.72M | 0.48% | +$1.72M |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 157,566 | +157,566 | $0 | $1.08M | 0.30% | +$1.08M |
| Repay Holdings CorporationCL A(RPAY) | 0 | 141,227 | +141,227 | $0 | $738.6K | 0.20% | +$738.6K |
| Alphabet Inc.CL A(GOOG) | 1,761 | 1,761 | 0 | $310.3K | $428.1K | 0.12% | +$117.8K |
| Netskope, Inc.CL A(NTSK) | 0 | 17,000 | +17,000 | $0 | $386.4K | 0.11% | +$386.4K |
| NextEra Energy, Inc.(NEE) | 0 | 3,271 | +3,271 | $0 | $246.9K | 0.07% | +$246.9K |
| GSK plcADR(GSK) | 0 | 5,696 | +5,696 | $0 | $245.8K | 0.07% | +$245.8K |
| Phillips 66(PSX) | 0 | 1,797 | +1,797 | $0 | $244.4K | 0.07% | +$244.4K |
| Johnson & Johnson(JNJ) | 0 | 1,316 | +1,316 | $0 | $244.0K | 0.07% | +$244.0K |
| Watsco, Inc.(WSO) | 0 | 592 | +592 | $0 | $239.3K | 0.07% | +$239.3K |
| Altria Group, Inc.(MO) | 0 | 3,592 | +3,592 | $0 | $237.3K | 0.07% | +$237.3K |
| Canadian Natural Resources Limited(CNQ) | 0 | 7,378 | +7,378 | $0 | $235.8K | 0.07% | +$235.8K |
| Vail Resorts, Inc.(MTN) | 0 | 1,568 | +1,568 | $0 | $234.5K | 0.06% | +$234.5K |
| Restaurant Brands International Inc.(QSR) | 0 | 3,647 | +3,647 | $0 | $233.9K | 0.06% | +$233.9K |
| Medtronic plcSHS(MDT) | 0 | 2,448 | +2,448 | $0 | $233.1K | 0.06% | +$233.1K |
| 3M Company(MMM) | 0 | 1,490 | +1,490 | $0 | $231.2K | 0.06% | +$231.2K |
| SanofiADR(SNY) | 0 | 4,891 | +4,891 | $0 | $230.9K | 0.06% | +$230.9K |
| Philip Morris International Inc.(PM) | 0 | 1,422 | +1,422 | $0 | $230.6K | 0.06% | +$230.6K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 2,303 | +2,303 | $0 | $230.2K | 0.06% | +$230.2K |
| The Cigna Group(CI) | 0 | 790 | +790 | $0 | $227.7K | 0.06% | +$227.7K |
| OUTFRONT Media Inc.(OUT) | 11,567 | 12,383 | +816 | $188.8K | $226.9K | 0.06% | +$38.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 3,961 | +3,961 | $0 | $225.6K | 0.06% | +$225.6K |
| Unilever PLCADR(UL) | 0 | 3,771 | +3,771 | $0 | $223.5K | 0.06% | +$223.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 637 | +637 | $0 | $220.0K | 0.06% | +$220.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 4,478 | +4,478 | $0 | $219.6K | 0.06% | +$219.6K |
| KKR Real Estate Finance Trust Inc.(KREF) | 20,396 | 24,209 | +3,813 | $178.9K | $217.9K | 0.06% | +$39.0K |
| Apollo Global Management, Inc.(APO) | 0 | 1,607 | +1,607 | $0 | $214.2K | 0.06% | +$214.2K |
| The Carlyle Group Inc.(CG) | 4,093 | 3,379 | -714 | $210.4K | $211.9K | 0.06% | +$1.5K |
| Blackstone Inc.(BX) | 0 | 1,235 | +1,235 | $0 | $211.0K | 0.06% | +$211.0K |
| Kenvue Inc.(KVUE) | 0 | 12,544 | +12,544 | $0 | $203.6K | 0.06% | +$203.6K |
| Thryv Holdings, Inc.(THRY) | 1,053,468 | 16,475 | -1,036,993 | $12.81M | $198.7K | 0.06% | -$12.61M |
| CBIZ, Inc.(CBZ) | 11,385 | 0 | -11,385 | $816.4K | $0 | — | -$816.4K |
| CS Disco, Inc.(LAW) | 79,567 | 0 | -79,567 | $347.7K | $0 | — | -$347.7K |
| eToro Group Ltd.CL A(ETOR) | 34,562 | 0 | -34,562 | $2.30M | $0 | — | -$2.30M |
| Ferguson Enterprises Inc.(FERG) | 1,017 | 0 | -1,017 | $221.5K | $0 | — | -$221.5K |
| Freshworks Inc.CL A(FRSH) | 492,234 | 0 | -492,234 | $7.34M | $0 | — | -$7.34M |
| Unisys Corporation(UIS) | 72,404 | 0 | -72,404 | $328.0K | $0 | — | -$328.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 416,867 | 0 | -416,867 | $6.46M | $0 | — | -$6.46M |