Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 301,829 | 316,894 | +15,065 | $74.40M | $86.19M | 6.04% | +$11.79M |
| Alphabet Inc.CL A(GOOG) | 329,147 | 345,575 | +16,428 | $58.01M | $84.01M | 5.88% | +$26.00M |
| Tesla, Inc.(TSLA) | 174,178 | 182,868 | +8,690 | $55.33M | $81.33M | 5.70% | +$26.00M |
| Shopify Inc.CL A(SHOP) | 501,641 | 527,872 | +26,231 | $57.86M | $78.45M | 5.50% | +$20.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 267,402 | 280,746 | +13,344 | $60.56M | $78.41M | 5.49% | +$17.85M |
| NVIDIA Corporation(NVDA) | 394,618 | 414,317 | +19,699 | $62.35M | $77.30M | 5.42% | +$14.96M |
| Garmin Ltd.SHS(GRMN) | 279,845 | 293,809 | +13,964 | $58.41M | $72.34M | 5.07% | +$13.93M |
| Palo Alto Networks, Inc.(PANW) | 335,007 | 351,325 | +16,318 | $68.56M | $71.54M | 5.01% | +$2.98M |
| Broadcom Inc.(AVGO) | 197,679 | 206,688 | +9,009 | $54.49M | $68.19M | 4.78% | +$13.70M |
| Microsoft Corporation(MSFT) | 124,820 | 131,047 | +6,227 | $62.09M | $67.88M | 4.75% | +$5.79M |
| Nasdaq, Inc.(NDAQ) | 683,134 | 717,221 | +34,087 | $61.09M | $63.44M | 4.44% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 80,146 | 83,749 | +3,603 | $59.15M | $61.50M | 4.31% | +$2.35M |
| Apple Inc.(AAPL) | 217,546 | 228,410 | +10,864 | $44.63M | $58.16M | 4.07% | +$13.53M |
| Amazon.com, Inc.(AMZN) | 250,613 | 264,043 | +13,430 | $54.98M | $57.98M | 4.06% | +$2.99M |
| Axon Enterprise, Inc.(AXON) | 74,474 | 78,199 | +3,725 | $61.66M | $56.12M | 3.93% | -$5.54M |
| Ferrari N V COM | 101,211 | 105,816 | +4,605 | $49.67M | $51.34M | 3.60% | +$1.68M |
| Reddit, Inc.CL A(RDDT) | 0 | 118,063 | +118,063 | $0 | $27.15M | 1.90% | +$27.15M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 286,991 | 301,294 | +14,303 | $15.90M | $20.73M | 1.45% | +$4.83M |
| The TJX Companies, Inc.(TJX) | 129,145 | 135,900 | +6,755 | $15.95M | $19.64M | 1.38% | +$3.69M |
| Capital One Financial Corporation(COF) | 84,544 | 88,907 | +4,363 | $17.99M | $18.90M | 1.32% | +$912.3K |
| O'Reilly Automotive, Inc.(ORLY) | 160,227 | 168,220 | +7,993 | $14.44M | $18.14M | 1.27% | +$3.69M |
| Snowflake Inc.(SNOW) | 0 | 80,182 | +80,182 | $0 | $18.09M | 1.27% | +$18.09M |
| Zillow Group, Inc.CL A(Z) | 0 | 241,489 | +241,489 | $0 | $17.98M | 1.26% | +$17.98M |
| Booking Holdings Inc.(BKNG) | 2,758 | 2,891 | +133 | $15.97M | $15.61M | 1.09% | -$357.4K |
| T-Mobile US, Inc.(TMUS) | 61,961 | 65,056 | +3,095 | $14.76M | $15.57M | 1.09% | +$810.3K |
| Costco Wholesale Corporation(COST) | 15,922 | 16,757 | +835 | $15.76M | $15.51M | 1.09% | -$251.0K |
| Digital Realty Trust, Inc.(DLR) | 82,756 | 86,886 | +4,130 | $14.43M | $15.02M | 1.05% | +$594.0K |
| Arm Holdings PlcADS | 101,054 | 106,096 | +5,042 | $16.34M | $15.01M | 1.05% | -$1.33M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 58,135 | +58,135 | $0 | $14.77M | 1.03% | +$14.77M |
| ServiceNow, Inc.(NOW) | 14,958 | 15,635 | +677 | $15.38M | $14.39M | 1.01% | -$989.4K |
| Netflix, Inc.(NFLX) | 11,439 | 12,000 | +561 | $15.32M | $14.39M | 1.01% | -$931.3K |
| Cloudflare, Inc.CL A(NET) | 0 | 66,353 | +66,353 | $0 | $14.24M | 1.00% | +$14.24M |
| Datadog, Inc.CL A(DDOG) | 88,837 | 93,270 | +4,433 | $11.93M | $13.28M | 0.93% | +$1.35M |
| The Charles Schwab Corporation(SCHW) | 0 | 136,929 | +136,929 | $0 | $13.07M | 0.92% | +$13.07M |
| SAP SEADR(SAP) | 42,600 | 44,586 | +1,986 | $12.95M | $11.91M | 0.83% | -$1.04M |
| Cyberark Software LtdSHS | 32,896 | 0 | -32,896 | $13.38M | $0 | — | -$13.38M |
| Duolingo, Inc.CL A(DUOL) | 31,211 | 0 | -31,211 | $12.80M | $0 | — | -$12.80M |
| Fair Isaac Corporation(FICO) | 5,944 | 0 | -5,944 | $10.87M | $0 | — | -$10.87M |
| Spotify Technology S.A.SHS(SPOT) | 20,451 | 0 | -20,451 | $15.69M | $0 | — | -$15.69M |
| Tyler Technologies, Inc.(TYL) | 73,761 | 0 | -73,761 | $43.73M | $0 | — | -$43.73M |
| Wingstop Inc.(WING) | 42,534 | 0 | -42,534 | $14.32M | $0 | — | -$14.32M |
| Zscaler, Inc.(ZS) | 47,635 | 0 | -47,635 | $14.95M | $0 | — | -$14.95M |