Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,174,449 | +2,174,449 | 0 | 42,141 | 6.45% | +42,141 |
| ALPHABET INC(GOOG) | 0 | 132,184 | +132,184 | 0 | 32,134 | 4.92% | +32,134 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 531,692 | +531,692 | 0 | 20,864 | 3.19% | +20,864 |
| CIENA CORP(CIEN) | 378,962 | 339,141 | -39,821 | 30,821 | 49,403 | 7.56% | +18,582 |
| INTUIT(INTU) | 49,089 | 78,110 | +29,021 | 38,664 | 53,342 | 8.16% | +14,678 |
| NU HLDGS LTD(NU) | 2,812,435 | 2,724,091 | -88,344 | 38,587 | 43,613 | 6.68% | +5,026 |
| ON HLDG AG(ONON) | 376,178 | 579,034 | +202,856 | 19,580 | 24,522 | 3.75% | +4,942 |
| RALPH LAUREN CORP(RL) | 117,470 | 118,290 | +820 | 32,220 | 37,091 | 5.68% | +4,871 |
| CONFLUENT INC | 1,207,633 | 1,750,817 | +543,184 | 30,106 | 34,666 | 5.31% | +4,560 |
| COSTAR GROUP INC(CSGP) | 512,507 | 510,201 | -2,306 | 41,206 | 43,046 | 6.59% | +1,840 |
| MERCADOLIBRE INC(MELI) | 10,642 | 12,079 | +1,437 | 27,814 | 28,228 | 4.32% | +414 |
| DICKS SPORTING GOODS INC(DKS) | 170,731 | 151,329 | -19,402 | 33,772 | 33,628 | 5.15% | -144 |
| META PLATFORMS INC(META) | 76,272 | 76,272 | 0 | 56,296 | 56,013 | 8.57% | -283 |
| LIBERTY MEDIA CORP DEL(FWONA) | 360,379 | 328,829 | -31,550 | 37,660 | 34,346 | 5.26% | -3,313 |
| VIKING HOLDINGS LTD(VIK) | 785,860 | 619,995 | -165,865 | 41,878 | 38,539 | 5.90% | -3,340 |
| NETFLIX INC(NFLX) | 30,081 | 30,081 | 0 | 40,282 | 36,065 | 5.52% | -4,218 |
| AFFIRM HLDGS INC(AFRM) | 591,076 | 415,599 | -175,477 | 40,867 | 30,372 | 4.65% | -10,495 |
| FERGUSON ENTERPRISES INC(FERG) | 148,481 | 68,344 | -80,137 | 32,332 | 15,349 | 2.35% | -16,983 |
| TESLA INC(TSLA) | 55,941 | 0 | -55,941 | 17,770 | 0 | — | -17,770 |
| CARMAX INC(KMX) | 606,928 | 0 | -606,928 | 40,792 | 0 | — | -40,792 |