Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 76,272 | 76,272 | 0 | $56.30M | $56.01M | 8.57% | -$283.0K |
| Intuit Inc.(INTU) | 49,089 | 78,110 | +29,021 | $38.66M | $53.34M | 8.16% | +$14.68M |
| Ciena Corporation(CIEN) | 378,962 | 339,141 | -39,821 | $30.82M | $49.40M | 7.56% | +$18.58M |
| Nu Holdings Ltd.CL A(NU) | 2,812,435 | 2,724,091 | -88,344 | $38.59M | $43.61M | 6.68% | +$5.03M |
| CoStar Group, Inc.(CSGP) | 512,507 | 510,201 | -2,306 | $41.21M | $43.05M | 6.59% | +$1.84M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,174,449 | +2,174,449 | $0 | $42.14M | 6.45% | +$42.14M |
| Viking Holdings Ltd(VIK) | 785,860 | 619,995 | -165,865 | $41.88M | $38.54M | 5.90% | -$3.34M |
| Ralph Lauren CorporationCL A(RL) | 117,470 | 118,290 | +820 | $32.22M | $37.09M | 5.68% | +$4.87M |
| Netflix, Inc.(NFLX) | 30,081 | 30,081 | 0 | $40.28M | $36.06M | 5.52% | -$4.22M |
| Confluent IncCL A | 1,207,633 | 1,750,817 | +543,184 | $30.11M | $34.67M | 5.31% | +$4.56M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 360,379 | 328,829 | -31,550 | $37.66M | $34.35M | 5.26% | -$3.31M |
| DICK'S Sporting Goods, Inc.(DKS) | 170,731 | 151,329 | -19,402 | $33.77M | $33.63M | 5.15% | -$144.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 132,184 | +132,184 | $0 | $32.13M | 4.92% | +$32.13M |
| Affirm Holdings, Inc.CL A(AFRM) | 591,076 | 415,599 | -175,477 | $40.87M | $30.37M | 4.65% | -$10.50M |
| MercadoLibre, Inc.(MELI) | 10,642 | 12,079 | +1,437 | $27.81M | $28.23M | 4.32% | +$413.6K |
| On Holding AGNAMEN AKT A(ONON) | 376,178 | 579,034 | +202,856 | $19.58M | $24.52M | 3.75% | +$4.94M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 531,692 | +531,692 | $0 | $20.86M | 3.19% | +$20.86M |
| Ferguson Enterprises Inc.(FERG) | 148,481 | 68,344 | -80,137 | $32.33M | $15.35M | 2.35% | -$16.98M |
| CarMax, Inc.(KMX) | 606,928 | 0 | -606,928 | $40.79M | $0 | — | -$40.79M |
| Tesla, Inc.(TSLA) | 55,941 | 0 | -55,941 | $17.77M | $0 | — | -$17.77M |