Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 2,144,286 | 1,785,407 | -358,879 | $202.81M | $190.52M | 6.20% | -$12.29M |
| GE Vernova Inc.(GEV) | 268,322 | 268,322 | 0 | $141.98M | $164.99M | 5.37% | +$23.01M |
| Insmed Incorporated(INSM) | 1,008,937 | 1,041,845 | +32,908 | $101.54M | $150.04M | 4.89% | +$48.50M |
| Spotify Technology S.A.SHS(SPOT) | 194,341 | 196,661 | +2,320 | $149.13M | $137.27M | 4.47% | -$11.86M |
| NVIDIA Corporation(NVDA) | 689,489 | 579,000 | -110,489 | $108.93M | $108.03M | 3.52% | -$902.5K |
| Sandisk Corporation(SNDK) | 19,000 | 896,000 | +877,000 | $861.6K | $100.53M | 3.27% | +$99.67M |
| Astera Labs, Inc.(ALAB) | 616,500 | 510,000 | -106,500 | $55.74M | $99.86M | 3.25% | +$44.11M |
| Reddit, Inc.CL A(RDDT) | 389,500 | 389,500 | 0 | $58.65M | $89.58M | 2.92% | +$30.93M |
| GeneDx Holdings Corp.CL A(WGS) | 767,265 | 823,567 | +56,302 | $70.83M | $88.73M | 2.89% | +$17.90M |
| Carvana Co.CL A(CVNA) | 60,000 | 230,806 | +170,806 | $20.22M | $87.07M | 2.84% | +$66.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 257,000 | 305,225 | +48,225 | $58.21M | $85.25M | 2.78% | +$27.04M |
| MongoDB, Inc.CL A(MDB) | 0 | 272,176 | +272,176 | $0 | $84.48M | 2.75% | +$84.48M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,020,163 | 1,072,047 | +51,884 | $44.22M | $77.51M | 2.52% | +$33.28M |
| Commvault Systems, Inc.(CVLT) | 382,000 | 396,563 | +14,563 | $66.59M | $74.86M | 2.44% | +$8.27M |
| Rubrik, Inc.CL A(RBRK) | 994,371 | 908,745 | -85,626 | $89.09M | $74.74M | 2.43% | -$14.34M |
| MKS Inc.(MKSI) | 432,153 | 596,132 | +163,979 | $42.94M | $73.78M | 2.40% | +$30.84M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 2,409,616 | 1,796,310 | -613,306 | $68.17M | $71.80M | 2.34% | +$3.63M |
| argenx SEADR(ARGX) | 17,123 | 92,454 | +75,331 | $9.44M | $68.19M | 2.22% | +$58.75M |
| Microsoft Corporation(MSFT) | 115,000 | 122,733 | +7,733 | $57.20M | $63.57M | 2.07% | +$6.37M |
| Samsara Inc.CL A(IOT) | 1,161,985 | 1,702,405 | +540,420 | $46.22M | $63.41M | 2.07% | +$17.19M |
| Snowflake Inc.(SNOW) | 271,181 | 249,444 | -21,737 | $60.68M | $56.26M | 1.83% | -$4.42M |
| Silicon Motion Technology CorporationADR(SIMO) | 513,937 | 558,005 | +44,068 | $38.63M | $52.90M | 1.72% | +$14.27M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 750,000 | +750,000 | $0 | $49.06M | 1.60% | +$49.06M |
| Xometry, Inc.CL A(XMTR) | 858,579 | 838,579 | -20,000 | $29.01M | $45.68M | 1.49% | +$16.67M |
| Credo Technology Group Holdi ORDINARY SHARES | 418,200 | 307,000 | -111,200 | $38.72M | $44.70M | 1.46% | +$5.98M |
| Powell Industries, Inc.(POWL) | 0 | 142,762 | +142,762 | $0 | $43.52M | 1.42% | +$43.52M |
| Waystar Holding Corp.(WAY) | 1,948,529 | 1,147,197 | -801,332 | $79.64M | $43.50M | 1.42% | -$36.13M |
| Constellation Energy Corporation(CEG) | 130,000 | 130,000 | 0 | $41.96M | $42.78M | 1.39% | +$820.3K |
| Advanced Energy Inds | 354,921 | 250,788 | -104,133 | $47.03M | $42.67M | 1.39% | -$4.36M |
| Compass, Inc.CL A(COMP) | 3,200,000 | 5,300,000 | +2,100,000 | $20.10M | $42.56M | 1.39% | +$22.46M |
| MercadoLibre, Inc.(MELI) | 17,550 | 18,176 | +626 | $45.87M | $42.48M | 1.38% | -$3.39M |
| JFrog Ltd.(FROG) | 0 | 892,825 | +892,825 | $0 | $42.26M | 1.38% | +$42.26M |
| BridgeBio Pharma, Inc.(BBIO) | 757,745 | 806,710 | +48,965 | $32.72M | $41.90M | 1.36% | +$9.18M |
| Champion Homes, Inc.(SKY) | 342,770 | 492,770 | +150,000 | $21.46M | $37.63M | 1.23% | +$16.17M |
| Vertiv Holdings CoCL A(VRT) | 226,965 | 226,965 | 0 | $29.14M | $34.24M | 1.12% | +$5.10M |
| Comfort Systems USA, Inc.(FIX) | 40,000 | 40,000 | 0 | $21.45M | $33.01M | 1.07% | +$11.56M |
| Axon Enterprise, Inc.(AXON) | 35,062 | 42,015 | +6,953 | $29.03M | $30.15M | 0.98% | +$1.12M |
| Heartflow, Inc.(HTFL) | 0 | 848,462 | +848,462 | $0 | $28.56M | 0.93% | +$28.56M |
| Floor & Decor Holdings, Inc.CL A(FND) | 150,000 | 350,000 | +200,000 | $11.39M | $25.80M | 0.84% | +$14.40M |
| Viavi Solutions Inc.(VIAV) | 0 | 2,023,000 | +2,023,000 | $0 | $25.67M | 0.84% | +$25.67M |
| HubSpot, Inc.(HUBS) | 0 | 48,000 | +48,000 | $0 | $22.45M | 0.73% | +$22.45M |
| Natera, Inc.(NTRA) | 91,330 | 123,587 | +32,257 | $15.43M | $19.89M | 0.65% | +$4.46M |
| Ascendis Pharma A/SADR(ASND) | 130,000 | 100,000 | -30,000 | $22.44M | $19.88M | 0.65% | -$2.56M |
| KLA Corporation(KLAC) | 0 | 17,100 | +17,100 | $0 | $18.44M | 0.60% | +$18.44M |
| Akero Therapeutics Inc | 366,997 | 377,152 | +10,155 | $19.58M | $17.91M | 0.58% | -$1.68M |
| Establishment Labs Holdings Inc.(ESTA) | 229,905 | 430,160 | +200,255 | $9.82M | $17.63M | 0.57% | +$7.81M |
| Elastic N V ORD SHS | 0 | 200,000 | +200,000 | $0 | $16.90M | 0.55% | +$16.90M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 782,015 | +782,015 | $0 | $15.54M | 0.51% | +$15.54M |
| Upstart Holdings, Inc.(UPST) | 583,000 | 300,000 | -283,000 | $37.71M | $15.24M | 0.50% | -$22.47M |
| LENZ Therapeutics, Inc.(LENZ) | 240,000 | 323,857 | +83,857 | $7.03M | $15.09M | 0.49% | +$8.05M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 998,252 | +998,252 | $0 | $14.93M | 0.49% | +$14.93M |
| Aaon Inc | 0 | 150,000 | +150,000 | $0 | $14.02M | 0.46% | +$14.02M |
| First Solar, Inc.(FSLR) | 0 | 60,000 | +60,000 | $0 | $13.23M | 0.43% | +$13.23M |
| Cidara Therapeutics Inc | 0 | 130,000 | +130,000 | $0 | $12.45M | 0.41% | +$12.45M |
| Mirion Technologies, Inc.CL A(MIR) | 1,046,000 | 500,000 | -546,000 | $22.52M | $11.63M | 0.38% | -$10.89M |
| Castle Biosciences, Inc.(CSTL) | 0 | 400,000 | +400,000 | $0 | $9.11M | 0.30% | +$9.11M |
| Iron Mountain Incorporated(IRM) | 0 | 85,000 | +85,000 | $0 | $8.66M | 0.28% | +$8.66M |
| Guardant Health, Inc.(GH) | 0 | 110,000 | +110,000 | $0 | $6.87M | 0.22% | +$6.87M |
| Veeva Systems Inc.CL A(VEEV) | 20,000 | 20,000 | 0 | $5.76M | $5.96M | 0.19% | +$198.6K |
| Amplitude, Inc.CL A(AMPL) | 225,000 | 491,000 | +266,000 | $2.79M | $5.26M | 0.17% | +$2.47M |
| Paymentus Holdings, Inc.CL A(PAY) | 61,000 | 158,000 | +97,000 | $2.00M | $4.83M | 0.16% | +$2.84M |
| Blend Labs, Inc.CL A(BLND) | 0 | 1,230,000 | +1,230,000 | $0 | $4.49M | 0.15% | +$4.49M |
| Monday Com LtdSHS SHS | 86,790 | 15,000 | -71,790 | $27.29M | $2.91M | 0.09% | -$24.39M |
| Ambiq Micro Inc | 0 | 93,597 | +93,597 | $0 | $2.80M | 0.09% | +$2.80M |
| Cirrus Logic, Inc.(CRUS) | 104,458 | 21,000 | -83,458 | $10.89M | $2.63M | 0.09% | -$8.26M |
| Analog Devices, Inc.(ADI) | 0 | 10,000 | +10,000 | $0 | $2.46M | 0.08% | +$2.46M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 34,895 | +34,895 | $0 | $2.19M | 0.07% | +$2.19M |
| Arista Networks, Inc.(ANET) | 0 | 13,967 | +13,967 | $0 | $2.04M | 0.07% | +$2.04M |
| GDS Holdings LimitedADS(GDS) | 0 | 46,000 | +46,000 | $0 | $1.78M | 0.06% | +$1.78M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 60,000 | +60,000 | $0 | $1.70M | 0.06% | +$1.70M |
| Teradyne, Inc.(TER) | 0 | 9,500 | +9,500 | $0 | $1.31M | 0.04% | +$1.31M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 75,000 | +75,000 | $0 | $703.5K | 0.02% | +$703.5K |
| ACV Auctions IncCL A(ACVA) | 1,202,026 | 0 | -1,202,026 | $19.50M | $0 | — | -$19.50M |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 0 | -4,000 | $567.6K | $0 | — | -$567.6K |
| Alkami Technology, Inc.(ALKT) | 565,959 | 0 | -565,959 | $17.06M | $0 | — | -$17.06M |
| Allegro MicroSystems, Inc.(ALGM) | 1,154,000 | 0 | -1,154,000 | $39.46M | $0 | — | -$39.46M |
| Amazon.com, Inc.(AMZN) | 41,600 | 0 | -41,600 | $9.13M | $0 | — | -$9.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 0 | -1,000 | $801.4K | $0 | — | -$801.4K |
| Caris Life Sciences, Inc.(CAI) | 296,000 | 0 | -296,000 | $7.91M | $0 | — | -$7.91M |
| Cheniere Energy, Inc.(LNG) | 175,000 | 0 | -175,000 | $42.62M | $0 | — | -$42.62M |
| Coinbase Global, Inc.CL A(COIN) | 57,000 | 0 | -57,000 | $19.98M | $0 | — | -$19.98M |
| Datadog, Inc.CL A(DDOG) | 20,380 | 0 | -20,380 | $2.74M | $0 | — | -$2.74M |
| Elbit Systems Ltd.(ESLT) | 25,700 | 0 | -25,700 | $11.55M | $0 | — | -$11.55M |
| EQT Corporation(EQT) | 253,070 | 0 | -253,070 | $14.76M | $0 | — | -$14.76M |
| Endeavour Silver Corp.(EXK) | 299,985 | 0 | -299,985 | $15.94M | $0 | — | -$15.94M |
| Generac Holdings Inc.(GNRC) | 280,000 | 0 | -280,000 | $40.10M | $0 | — | -$40.10M |
| Glaukos Corporation(GKOS) | 75,000 | 0 | -75,000 | $7.75M | $0 | — | -$7.75M |
| Impinj, Inc.(PI) | 6,500 | 0 | -6,500 | $722.0K | $0 | — | -$722.0K |
| Lam Research Corporation(LRCX) | 46,500 | 0 | -46,500 | $4.53M | $0 | — | -$4.53M |
| Microchip Technology Incorporated(MCHP) | 13,000 | 0 | -13,000 | $914.8K | $0 | — | -$914.8K |
| MNTN, Inc.CL A(MNTN) | 1,713,427 | 0 | -1,713,427 | $37.47M | $0 | — | -$37.47M |
| Mobileye Global Inc.CL A(MBLY) | 139,000 | 0 | -139,000 | $2.50M | $0 | — | -$2.50M |
| Rogers Corporation(ROG) | 36,500 | 0 | -36,500 | $2.50M | $0 | — | -$2.50M |
| The Trade Desk, Inc.CL A(TTD) | 876,307 | 0 | -876,307 | $63.09M | $0 | — | -$63.09M |
| Thredup IncCL A | 230,000 | 0 | -230,000 | $1.72M | $0 | — | -$1.72M |
| Thryv Holdings, Inc.(THRY) | 44,169 | 0 | -44,169 | $537.1K | $0 | — | -$537.1K |
| Twilio Inc.CL A(TWLO) | 633,220 | 0 | -633,220 | $78.75M | $0 | — | -$78.75M |