Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 169,704 | 127,768 | -41,936 | $46.78M | $42.15M | 18.58% | -$4.63M |
| Wix Com LtdSHS SHS | 96,010 | 111,025 | +15,015 | $15.21M | $19.72M | 8.69% | +$4.51M |
| Amazon.com, Inc.(AMZN) | 76,643 | 72,004 | -4,639 | $16.81M | $15.81M | 6.97% | -$1.00M |
| KKR & Co. Inc.(KKR) | 126,708 | 119,509 | -7,199 | $16.86M | $15.53M | 6.84% | -$1.33M |
| DoorDash, Inc.CL A(DASH) | 58,603 | 55,141 | -3,462 | $14.45M | $15.00M | 6.61% | +$551.6K |
| Procore Technologies, Inc.(PCOR) | 213,047 | 200,259 | -12,788 | $14.58M | $14.60M | 6.44% | +$26.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,664,792 | 1,571,967 | -92,825 | $15.67M | $14.32M | 6.31% | -$1.35M |
| SBA Communications CorporationCL A(SBAC) | 64,468 | 60,700 | -3,768 | $15.14M | $11.74M | 5.17% | -$3.40M |
| Workday, Inc.CL A(WDAY) | 42,736 | 42,554 | -182 | $10.26M | $10.24M | 4.52% | -$12.6K |
| N-able, Inc.(NABL) | 1,310,560 | 1,215,057 | -95,503 | $10.62M | $9.48M | 4.18% | -$1.14M |
| ZoomInfo Technologies Inc.(GTM) | 813,963 | 752,612 | -61,351 | $8.24M | $8.21M | 3.62% | -$26.3K |
| GoDaddy Inc.CL A(GDDY) | 54,927 | 52,417 | -2,510 | $9.89M | $7.17M | 3.16% | -$2.72M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 601,381 | 564,858 | -36,523 | $6.22M | $6.61M | 2.91% | +$384.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 150,833 | +150,833 | $0 | $5.91M | 2.61% | +$5.91M |
| Cellebrite DI Ltd.(CLBT) | 570,232 | 316,410 | -253,822 | $9.12M | $5.86M | 2.58% | -$3.26M |
| NVIDIA Corporation(NVDA) | 28,769 | 27,022 | -1,747 | $4.55M | $5.04M | 2.22% | +$496.6K |
| Valvoline Inc.(VVV) | 122,742 | 115,053 | -7,689 | $4.65M | $4.13M | 1.82% | -$516.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,841 | 13,040 | -801 | $3.13M | $3.64M | 1.61% | +$507.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 39,406 | 36,911 | -2,495 | $4.25M | $3.44M | 1.52% | -$807.2K |
| Apollo Global Management, Inc.(APO) | 25,664 | 24,826 | -838 | $3.64M | $3.31M | 1.46% | -$332.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,187 | 3,872 | -315 | $2.59M | $2.58M | 1.14% | -$7.5K |
| Builders FirstSource, Inc.(BLDR) | 0 | 17,350 | +17,350 | $0 | $2.10M | 0.93% | +$2.10M |
| Blend Labs, Inc.CL A(BLND) | 12,800 | 75,706 | +62,906 | $42.2K | $276.3K | 0.12% | +$234.1K |
| Blink Charging Co.(BLNK) | 0 | 400 | +400 | $0 | $656 | 0.00% | +$656 |
| Cogent Communications Holdings, Inc.(CCOI) | 62,368 | 0 | -62,368 | $3.01M | $0 | — | -$3.01M |