Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 150,833 | +150,833 | 0 | 5,911 | 2.61% | +5,911 |
| WIX COM LTD SHS | 96,010 | 111,025 | +15,015 | 15,214 | 19,721 | 8.69% | +4,508 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 17,350 | +17,350 | 0 | 2,104 | 0.93% | +2,104 |
| DOORDASH INC(DASH) | 58,603 | 55,141 | -3,462 | 14,446 | 14,998 | 6.61% | +552 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,841 | 13,040 | -801 | 3,135 | 3,642 | 1.61% | +507 |
| NVIDIA CORPORATION(NVDA) | 28,769 | 27,022 | -1,747 | 4,545 | 5,042 | 2.22% | +497 |
| DIGITALBRIDGE GROUP INC(DBRG) | 601,381 | 564,858 | -36,523 | 6,224 | 6,609 | 2.91% | +385 |
| BLEND LABS INC(BLND) | 12,800 | 75,706 | +62,906 | 42 | 276 | 0.12% | +234 |
| PROCORE TECHNOLOGIES INC(PCOR) | 213,047 | 200,259 | -12,788 | 14,577 | 14,603 | 6.44% | +26 |
| BLINK CHARGING CO(BLNK) | 0 | 400 | +400 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 4,187 | 3,872 | -315 | 2,587 | 2,579 | 1.14% | -7 |
| WORKDAY INC(WDAY) | 42,736 | 42,554 | -182 | 10,257 | 10,244 | 4.52% | -13 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 813,963 | 752,612 | -61,351 | 8,237 | 8,211 | 3.62% | -26 |
| APOLLO GLOBAL MGMT INC(APO) | 25,664 | 24,826 | -838 | 3,641 | 3,309 | 1.46% | -332 |
| VALVOLINE INC(VVV) | 122,742 | 115,053 | -7,689 | 4,648 | 4,132 | 1.82% | -517 |
| BJS WHSL CLUB HLDGS INC(BJ) | 39,406 | 36,911 | -2,495 | 4,249 | 3,442 | 1.52% | -807 |
| AMAZON COM INC(AMZN) | 76,643 | 72,004 | -4,639 | 16,815 | 15,810 | 6.97% | -1,005 |
| N-ABLE INC(NABL) | 1,310,560 | 1,215,057 | -95,503 | 10,616 | 9,477 | 4.18% | -1,138 |
| KKR & CO INC(KKR) | 126,708 | 119,509 | -7,199 | 16,856 | 15,530 | 6.84% | -1,326 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,664,792 | 1,571,967 | -92,825 | 15,666 | 14,321 | 6.31% | -1,345 |
| GODADDY INC(GDDY) | 54,927 | 52,417 | -2,510 | 9,890 | 7,172 | 3.16% | -2,718 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 62,368 | 0 | -62,368 | 3,007 | 0 | — | -3,007 |
| CELLEBRITE DI LTD(CLBT) | 570,232 | 316,410 | -253,822 | 9,124 | 5,863 | 2.58% | -3,261 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 64,468 | 60,700 | -3,768 | 15,140 | 11,736 | 5.17% | -3,403 |
| BROADCOM INC(AVGO) | 169,704 | 127,768 | -41,936 | 46,779 | 42,152 | 18.58% | -4,627 |