Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 633,220 | +633,220 | 0 | 78,747 | 3.07% | +78,747 |
| GE VERNOVA INC(GEV) | 268,322 | 268,322 | 0 | 81,913 | 141,983 | 5.53% | +60,069 |
| NVIDIA CORPORATION(NVDA) | 474,500 | 689,489 | +214,989 | 51,426 | 108,932 | 4.25% | +57,506 |
| MICROSOFT CORP(MSFT) | 0 | 115,000 | +115,000 | 0 | 57,202 | 2.23% | +57,202 |
| VERONA PHARMA PLC | 2,323,115 | 2,144,286 | -178,829 | 147,495 | 202,807 | 7.91% | +55,312 |
| INSMED INC(INSM) | 704,366 | 1,008,937 | +304,571 | 53,736 | 101,539 | 3.96% | +47,803 |
| MKS INC.(MKSI) | 0 | 432,153 | +432,153 | 0 | 42,939 | 1.67% | +42,939 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 196,678 | 194,341 | -2,337 | 108,179 | 149,126 | 5.81% | +40,947 |
| GENERAC HLDGS INC(GNRC) | 0 | 280,000 | +280,000 | 0 | 40,099 | 1.56% | +40,099 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,200 | 418,200 | +410,000 | 329 | 38,721 | 1.51% | +38,392 |
| MNTN INC(MNTN) | 0 | 1,713,427 | +1,713,427 | 0 | 37,473 | 1.46% | +37,473 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,415,844 | 2,409,616 | +993,772 | 30,809 | 68,168 | 2.66% | +37,359 |
| XOMETRY INC(XMTR) | 0 | 858,579 | +858,579 | 0 | 29,011 | 1.13% | +29,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 193,500 | 257,000 | +63,500 | 32,121 | 58,208 | 2.27% | +26,087 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 283,912 | 513,937 | +230,025 | 14,355 | 38,633 | 1.51% | +24,278 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 130,000 | +130,000 | 0 | 22,438 | 0.87% | +22,438 |
| COINBASE GLOBAL INC(COIN) | 0 | 57,000 | +57,000 | 0 | 19,978 | 0.78% | +19,978 |
| ASTERA LABS INC(ALAB) | 605,500 | 616,500 | +11,000 | 36,130 | 55,744 | 2.17% | +19,614 |
| EXACT SCIENCES CORP(EXK) | 0 | 299,985 | +299,985 | 0 | 15,941 | 0.62% | +15,941 |
| THE TRADE DESK INC(TTD) | 867,702 | 876,307 | +8,605 | 47,481 | 63,085 | 2.46% | +15,605 |
| MONDAY COM LTD SHS | 49,114 | 86,790 | +37,676 | 11,943 | 27,294 | 1.06% | +15,351 |
| ALKAMI TECHNOLOGY INC(ALKT) | 170,000 | 565,959 | +395,959 | 4,463 | 17,058 | 0.66% | +12,596 |
| CONSTELLATION ENERGY CORP(CEG) | 148,000 | 130,000 | -18,000 | 29,841 | 41,959 | 1.64% | +12,118 |
| RUBRIK INC.(RBRK) | 1,267,604 | 994,371 | -273,233 | 77,298 | 89,086 | 3.47% | +11,787 |
| ELBIT SYS LTD(ESLT) | 0 | 25,700 | +25,700 | 0 | 11,552 | 0.45% | +11,552 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 150,000 | +150,000 | 0 | 11,394 | 0.44% | +11,394 |
| WAYSTAR HLDG CORP(WAY) | 1,853,629 | 1,948,529 | +94,900 | 69,252 | 79,636 | 3.10% | +10,385 |
| CIRRUS LOGIC INC(CRUS) | 7,500 | 104,458 | +96,958 | 747 | 10,890 | 0.42% | +10,143 |
| MIRION TECHNOLOGIES INC(MIR) | 896,000 | 1,046,000 | +150,000 | 12,992 | 22,520 | 0.88% | +9,528 |
| MERCADOLIBRE INC(MELI) | 18,650 | 17,550 | -1,100 | 36,384 | 45,869 | 1.79% | +9,485 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 976,547 | 1,020,163 | +43,616 | 34,824 | 44,224 | 1.72% | +9,400 |
| EQT CORP(EQT) | 109,850 | 253,070 | +143,220 | 5,869 | 14,759 | 0.58% | +8,890 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 296,000 | +296,000 | 0 | 7,909 | 0.31% | +7,909 |
| SNOWFLAKE INC(SNOW) | 363,745 | 271,181 | -92,564 | 53,165 | 60,682 | 2.37% | +7,517 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 240,000 | +240,000 | 0 | 7,034 | 0.27% | +7,034 |
| UPSTART HLDGS INC(UPST) | 671,000 | 583,000 | -88,000 | 30,886 | 37,708 | 1.47% | +6,822 |
| VERTIV HOLDINGS CO(VRT) | 331,965 | 226,965 | -105,000 | 23,968 | 29,145 | 1.14% | +5,177 |
| AMPLITUDE INC(AMPL) | 0 | 225,000 | +225,000 | 0 | 2,790 | 0.11% | +2,790 |
| ROGERS CORP(ROG) | 0 | 36,500 | +36,500 | 0 | 2,500 | 0.10% | +2,500 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 139,000 | +139,000 | 0 | 2,499 | 0.10% | +2,499 |
| THREDUP INC | 0 | 230,000 | +230,000 | 0 | 1,723 | 0.07% | +1,723 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 4,633 | 5,760 | 0.22% | +1,127 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,000 | +13,000 | 0 | 915 | 0.04% | +915 |
| SANDISK CORP(SNDK) | 0 | 19,000 | +19,000 | 0 | 862 | 0.03% | +862 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 801 | 0.03% | +801 |
| IMPINJ INC(PI) | 0 | 6,500 | +6,500 | 0 | 722 | 0.03% | +722 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 568 | 0.02% | +568 |
| ACV AUCTIONS INC(ACVA) | 1,402,026 | 1,202,026 | -200,000 | 19,755 | 19,497 | 0.76% | -258 |
| SILICON LABORATORIES INC(SLAB) | 2,700 | 0 | -2,700 | 304 | 0 | — | -304 |
| BROADCOM INC(AVGO) | 2,000 | 0 | -2,000 | 335 | 0 | — | -335 |
| COMFORT SYS USA INC(FIX) | 70,000 | 40,000 | -30,000 | 22,563 | 21,448 | 0.84% | -1,115 |
| THRYV HLDGS INC(THRY) | 145,553 | 44,169 | -101,384 | 1,865 | 537 | 0.02% | -1,327 |
| AXON ENTERPRISE INC(AXON) | 58,300 | 35,062 | -23,238 | 30,663 | 29,029 | 1.13% | -1,634 |
| VISHAY PRECISION GROUP INC(VPG) | 85,000 | 0 | -85,000 | 2,048 | 0 | — | -2,048 |
| KARMAN HLDGS INC(KRMN) | 74,501 | 0 | -74,501 | 2,490 | 0 | — | -2,490 |
| BLEND LABS INC(BLND) | 750,000 | 0 | -750,000 | 2,513 | 0 | — | -2,512 |
| PAYMENTUS HOLDINGS INC(PAY) | 175,000 | 61,000 | -114,000 | 4,568 | 1,998 | 0.08% | -2,570 |
| AKERO THERAPEUTICS INC | 580,000 | 366,997 | -213,003 | 23,478 | 19,583 | 0.76% | -3,895 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 353,667 | 229,905 | -123,762 | 14,431 | 9,819 | 0.38% | -4,612 |
| ELASTIC N V ORD SHS | 60,000 | 0 | -60,000 | 5,346 | 0 | — | -5,346 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,129,592 | 757,745 | -371,847 | 39,050 | 32,719 | 1.28% | -6,331 |
| AMAZON COM INC(AMZN) | 81,389 | 41,600 | -39,789 | 15,485 | 9,127 | 0.36% | -6,358 |
| VIAVI SOLUTIONS INC(VIAV) | 632,500 | 0 | -632,500 | 7,078 | 0 | — | -7,078 |
| IES HLDGS INC(IESC) | 53,000 | 0 | -53,000 | 8,751 | 0 | — | -8,751 |
| REDDIT INC(RDDT) | 646,392 | 389,500 | -256,892 | 67,807 | 58,647 | 2.29% | -9,160 |
| DATADOG INC(DDOG) | 120,117 | 20,380 | -99,737 | 11,917 | 2,738 | 0.11% | -9,179 |
| ADVANCED ENERGY INDS | 593,000 | 354,921 | -238,079 | 56,519 | 47,027 | 1.83% | -9,492 |
| COMMVAULT SYS INC(CVLT) | 485,738 | 382,000 | -103,738 | 76,630 | 66,594 | 2.60% | -10,036 |
| COMPASS INC(COMP) | 3,600,000 | 3,200,000 | -400,000 | 31,428 | 20,096 | 0.78% | -11,332 |
| SAMSARA INC(IOT) | 1,531,869 | 1,161,985 | -369,884 | 58,717 | 46,224 | 1.80% | -12,493 |
| CHENIERE ENERGY INC(LNG) | 250,000 | 175,000 | -75,000 | 57,850 | 42,616 | 1.66% | -15,234 |
| LAM RESEARCH CORP(LRCX) | 272,000 | 46,500 | -225,500 | 19,774 | 4,526 | 0.18% | -15,248 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 2,271,600 | 1,154,000 | -1,117,600 | 57,085 | 39,455 | 1.54% | -17,630 |
| ATLASSIAN CORPORATION | 109,869 | 0 | -109,869 | 23,315 | 0 | — | -23,315 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 410,292 | 0 | -410,292 | 23,904 | 0 | — | -23,904 |
| CARVANA CO(CVNA) | 217,181 | 60,000 | -157,181 | 45,408 | 20,218 | 0.79% | -25,191 |
| CHAMPION HOMES INC(SKY) | 497,770 | 342,770 | -155,000 | 47,169 | 21,461 | 0.84% | -25,708 |
| DOXIMITY INC(DOCS) | 503,754 | 0 | -503,754 | 29,233 | 0 | — | -29,233 |
| GLAUKOS CORP(GKOS) | 441,190 | 75,000 | -366,190 | 43,422 | 7,747 | 0.30% | -35,675 |
| GENEDX HOLDINGS CORP(WGS) | 1,202,529 | 767,265 | -435,264 | 106,502 | 70,826 | 2.76% | -35,676 |
| ARGENX SE(ARGX) | 80,000 | 17,123 | -62,877 | 47,349 | 9,439 | 0.37% | -37,911 |
| NATERA INC(NTRA) | 568,756 | 91,330 | -477,426 | 80,428 | 15,429 | 0.60% | -64,998 |