Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 78,110 | 89,302 | +11,192 | $53.34M | $59.16M | 9.89% | +$5.81M |
| Affirm Holdings, Inc.CL A(AFRM) | 415,599 | 767,754 | +352,155 | $30.37M | $57.14M | 9.56% | +$26.77M |
| Meta Platforms, Inc.CL A(META) | 76,272 | 76,272 | 0 | $56.01M | $50.35M | 8.42% | -$5.67M |
| Alphabet Inc.CL A(GOOG) | 132,184 | 146,825 | +14,641 | $32.13M | $45.96M | 7.69% | +$13.82M |
| Viking Holdings Ltd(VIK) | 619,995 | 619,995 | 0 | $38.54M | $44.27M | 7.40% | +$5.73M |
| Rocket Companies, Inc.CL A(RKT) | 2,174,449 | 2,231,659 | +57,210 | $42.14M | $43.20M | 7.23% | +$1.06M |
| Ciena Corporation(CIEN) | 339,141 | 178,657 | -160,484 | $49.40M | $41.78M | 6.99% | -$7.62M |
| On Holding AGNAMEN AKT A(ONON) | 579,034 | 862,010 | +282,976 | $24.52M | $40.07M | 6.70% | +$15.54M |
| Ralph Lauren CorporationCL A(RL) | 118,290 | 112,052 | -6,238 | $37.09M | $39.62M | 6.63% | +$2.53M |
| Nu Holdings Ltd.CL A(NU) | 2,724,091 | 2,340,774 | -383,317 | $43.61M | $39.18M | 6.55% | -$4.43M |
| Duolingo, Inc.CL A(DUOL) | 0 | 184,867 | +184,867 | $0 | $32.44M | 5.43% | +$32.44M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 328,829 | 328,829 | 0 | $34.35M | $32.39M | 5.42% | -$1.95M |
| Netflix, Inc.(NFLX) | 30,081 | 300,810 | +270,729 | $36.06M | $28.20M | 4.72% | -$7.86M |
| MercadoLibre, Inc.(MELI) | 12,079 | 13,826 | +1,747 | $28.23M | $27.85M | 4.66% | -$378.7K |
| CoStar Group, Inc.(CSGP) | 510,201 | 242,032 | -268,169 | $43.05M | $16.27M | 2.72% | -$26.77M |
| Confluent IncCL A | 1,750,817 | 0 | -1,750,817 | $34.67M | $0 | — | -$34.67M |
| DICK'S Sporting Goods, Inc.(DKS) | 151,329 | 0 | -151,329 | $33.63M | $0 | — | -$33.63M |
| Ferguson Enterprises Inc.(FERG) | 68,344 | 0 | -68,344 | $15.35M | $0 | — | -$15.35M |
| Telephone and Data Systems, Inc.(TDS) | 531,692 | 0 | -531,692 | $20.86M | $0 | — | -$20.86M |