Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 255,187 | 175,917 | -79,270 | $89.34M | $126.40M | 6.74% | +$37.07M |
| Endeavour Silver Corp.(EXK) | 1,358,663 | 2,125,435 | +766,772 | $72.20M | $116.28M | 6.20% | +$44.08M |
| MongoDB, Inc.CL A(MDB) | 345,127 | 339,723 | -5,404 | $72.47M | $105.44M | 5.62% | +$32.97M |
| HubSpot, Inc.(HUBS) | 91,780 | 225,229 | +133,449 | $51.09M | $105.36M | 5.62% | +$54.27M |
| Aaon Inc | 712,356 | 1,068,859 | +356,503 | $52.54M | $99.87M | 5.33% | +$47.34M |
| Global E Online LtdSHS SHS | 1,658,211 | 2,703,171 | +1,044,960 | $55.62M | $96.67M | 5.16% | +$41.05M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,027,983 | 1,242,213 | +214,230 | $101.88M | $96.15M | 5.13% | -$5.74M |
| Duolingo, Inc.CL A(DUOL) | 81,949 | 268,726 | +186,777 | $33.60M | $86.49M | 4.61% | +$52.89M |
| CoStar Group, Inc.(CSGP) | 803,282 | 1,002,717 | +199,435 | $64.58M | $84.60M | 4.51% | +$20.02M |
| Snowflake Inc.(SNOW) | 500,260 | 374,509 | -125,751 | $111.94M | $84.47M | 4.50% | -$27.47M |
| Samsara Inc.CL A(IOT) | 0 | 2,200,165 | +2,200,165 | $0 | $81.96M | 4.37% | +$81.96M |
| APi Group Corporation(APG) | 2,524,696 | 2,261,685 | -263,011 | $85.92M | $77.73M | 4.15% | -$8.19M |
| Medpace Holdings, Inc.(MEDP) | 224,471 | 150,882 | -73,589 | $70.45M | $77.58M | 4.14% | +$7.13M |
| Ascendis Pharma A/SADR(ASND) | 0 | 388,647 | +388,647 | $0 | $77.27M | 4.12% | +$77.27M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,740,283 | 1,003,823 | -736,460 | $120.32M | $73.36M | 3.91% | -$46.96M |
| Procore Technologies, Inc.(PCOR) | 898,098 | 943,888 | +45,790 | $61.45M | $68.83M | 3.67% | +$7.38M |
| Loar Holdings Inc.(LOAR) | 0 | 849,069 | +849,069 | $0 | $67.93M | 3.62% | +$67.93M |
| Kinsale Capital Group, Inc.(KNSL) | 145,612 | 143,385 | -2,227 | $70.46M | $60.98M | 3.25% | -$9.49M |
| nCino, Inc.(NCNO) | 1,579,924 | 2,149,090 | +569,166 | $44.19M | $58.26M | 3.11% | +$14.07M |
| DoorDash, Inc.CL A(DASH) | 235,611 | 161,702 | -73,909 | $58.08M | $43.98M | 2.35% | -$14.10M |
| Fair Isaac Corporation(FICO) | 0 | 27,673 | +27,673 | $0 | $41.41M | 2.21% | +$41.41M |
| Cadence Design Systems, Inc.(CDNS) | 128,535 | 115,969 | -12,566 | $39.61M | $40.74M | 2.17% | +$1.13M |
| Illumina, Inc.(ILMN) | 698,565 | 422,150 | -276,415 | $66.65M | $40.09M | 2.14% | -$26.56M |
| Sweetgreen, Inc.CL A(SG) | 3,899,813 | 4,056,570 | +156,757 | $58.03M | $32.37M | 1.73% | -$25.66M |
| ACV Auctions IncCL A(ACVA) | 3,157,130 | 3,113,017 | -44,113 | $51.21M | $30.85M | 1.65% | -$20.36M |
| Astera Labs, Inc.(ALAB) | 734,570 | 0 | -734,570 | $66.42M | $0 | — | -$66.42M |
| Cyberark Software LtdSHS | 129,248 | 0 | -129,248 | $52.59M | $0 | — | -$52.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 916,631 | 0 | -916,631 | $85.82M | $0 | — | -$85.82M |
| Veeva Systems Inc.CL A(VEEV) | 205,120 | 0 | -205,120 | $59.07M | $0 | — | -$59.07M |