Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 2,102,963 | 1,736,364 | -366,599 | $216.06M | $246.39M | 6.84% | +$30.33M |
| Everpure, Inc.CL A(P) | 0 | 3,552,486 | +3,552,486 | $0 | $204.55M | 5.68% | +$204.55M |
| GitLab Inc.CL A(GTLB) | 407,128 | 3,938,198 | +3,531,070 | $19.14M | $177.65M | 4.93% | +$158.52M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 873,137 | +873,137 | $0 | $172.72M | 4.79% | +$172.72M |
| Alphabet Inc.CL A(GOOG) | 189,077 | 950,859 | +761,782 | $29.24M | $167.57M | 4.65% | +$138.33M |
| Lumentum Holdings Inc.(LITE) | 1,875,257 | 1,757,561 | -117,696 | $116.90M | $167.07M | 4.64% | +$50.17M |
| Amazon.com, Inc.(AMZN) | 689,231 | 718,465 | +29,234 | $131.13M | $157.62M | 4.37% | +$26.49M |
| Unity Software Inc.(U) | 9,430,955 | 6,171,155 | -3,259,800 | $184.75M | $149.34M | 4.14% | -$35.41M |
| Affirm Holdings, Inc.CL A(AFRM) | 307,453 | 1,977,882 | +1,670,429 | $13.89M | $136.75M | 3.79% | +$122.86M |
| Snowflake Inc.CL A(SNOW) | 608,715 | 525,769 | -82,946 | $88.97M | $117.65M | 3.26% | +$28.68M |
| Roblox CorporationCL A(RBLX) | 2,021,572 | 1,050,542 | -971,030 | $117.84M | $110.52M | 3.07% | -$7.32M |
| NVIDIA Corporation(NVDA) | 1,085,628 | 689,813 | -395,815 | $117.66M | $108.98M | 3.02% | -$8.68M |
| Meta Platforms, Inc.CL A(META) | 239,789 | 144,333 | -95,456 | $138.20M | $106.53M | 2.96% | -$31.67M |
| Ciena Corporation(CIEN) | 0 | 1,262,818 | +1,262,818 | $0 | $102.70M | 2.85% | +$102.70M |
| Tesla, Inc.(TSLA) | 195,542 | 321,897 | +126,355 | $50.68M | $102.25M | 2.84% | +$51.58M |
| Twilio Inc.CL A(TWLO) | 115,357 | 730,300 | +614,943 | $11.29M | $90.82M | 2.52% | +$79.53M |
| Deckers Outdoor Corporation(DECK) | 1,078,693 | 852,120 | -226,573 | $120.61M | $87.83M | 2.44% | -$32.78M |
| Astera Labs, Inc.(ALAB) | 4,652,264 | 954,783 | -3,697,481 | $277.60M | $86.33M | 2.40% | -$191.27M |
| ACV Auctions IncCL A(ACVA) | 4,731,079 | 4,694,234 | -36,845 | $66.66M | $76.14M | 2.11% | +$9.48M |
| Confluent IncCL A | 1,654,969 | 3,012,215 | +1,357,246 | $38.79M | $75.09M | 2.08% | +$36.30M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 640,778 | +640,778 | $0 | $68.68M | 1.91% | +$68.68M |
| First Solar, Inc.(FSLR) | 0 | 393,464 | +393,464 | $0 | $65.13M | 1.81% | +$65.13M |
| Ferguson Enterprises Inc.(FERG) | 280,079 | 297,956 | +17,877 | $44.88M | $64.88M | 1.80% | +$20.00M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 494,047 | +494,047 | $0 | $61.48M | 1.71% | +$61.48M |
| Zillow Group, Inc.CL C(Z) | 469,061 | 856,008 | +386,947 | $32.16M | $59.96M | 1.66% | +$27.80M |
| Sea LimitedADS(SE) | 0 | 341,083 | +341,083 | $0 | $54.55M | 1.51% | +$54.55M |
| Ralph Lauren CorporationCL A(RL) | 166,636 | 179,276 | +12,640 | $36.78M | $49.17M | 1.36% | +$12.39M |
| MercadoLibre, Inc.(MELI) | 0 | 17,923 | +17,923 | $0 | $46.84M | 1.30% | +$46.84M |
| Axon Enterprise, Inc.(AXON) | 62,901 | 52,254 | -10,647 | $33.08M | $43.26M | 1.20% | +$10.18M |
| Rubrik, Inc.CL A(RBRK) | 0 | 471,280 | +471,280 | $0 | $42.22M | 1.17% | +$42.22M |
| American Superconductor CorpSHS NEW | 824,040 | 1,104,458 | +280,418 | $14.95M | $40.52M | 1.12% | +$25.57M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,744,184 | +2,744,184 | $0 | $37.65M | 1.04% | +$37.65M |
| Builders FirstSource, Inc.(BLDR) | 0 | 322,151 | +322,151 | $0 | $37.59M | 1.04% | +$37.59M |
| Wayfair Inc.CL A(W) | 649,070 | 727,176 | +78,106 | $20.79M | $37.19M | 1.03% | +$16.40M |
| Mastercard IncorporatedCL A(MA) | 65,605 | 64,586 | -1,019 | $35.96M | $36.29M | 1.01% | +$334.0K |
| AutoZone, Inc.(AZO) | 0 | 9,660 | +9,660 | $0 | $35.86M | 1.00% | +$35.86M |
| SentinelOne, Inc.CL A(S) | 3,357,817 | 1,902,821 | -1,454,996 | $61.05M | $34.78M | 0.97% | -$26.26M |
| Semtech Corporation(SMTC) | 0 | 661,941 | +661,941 | $0 | $29.88M | 0.83% | +$29.88M |
| Five9, Inc.(FIVN) | 616,796 | 955,613 | +338,817 | $16.75M | $25.30M | 0.70% | +$8.56M |
| CoreWeave, Inc.CL A(CRWV) | 1,875,000 | 154,563 | -1,720,437 | $69.53M | $25.20M | 0.70% | -$44.32M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,732,090 | +1,732,090 | $0 | $24.56M | 0.68% | +$24.56M |
| Rogers Corporation(ROG) | 0 | 188,203 | +188,203 | $0 | $12.89M | 0.36% | +$12.89M |
| Joby Aviation, Inc.(JOBY) | 1,000,000 | 1,000,000 | 0 | $6.02M | $10.55M | 0.29% | +$4.53M |
| Micron Technology, Inc.(MU) | 889,842 | 70,478 | -819,364 | $77.32M | $8.69M | 0.24% | -$68.63M |
| Taboola.com Ltd.(TBLA) | 725,000 | 725,000 | 0 | $2.14M | $2.65M | 0.07% | +$514.8K |
| Sonder Holdings IncCL A | 960,533 | 960,533 | 0 | $1.92M | $2.59M | 0.07% | +$672.4K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 10,000 | +10,000 | $0 | $392.5K | 0.01% | +$392.5K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 10,000 | +10,000 | $0 | $345.1K | 0.01% | +$345.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,657 | 0 | -19,657 | $13.03M | $0 | — | -$13.03M |
| Bath & Body Works Inc | 298,000 | 0 | -298,000 | $9.04M | $0 | — | -$9.04M |
| Elastic N V ORD SHS | 493,598 | 0 | -493,598 | $43.98M | $0 | — | -$43.98M |
| Microsoft Corporation(MSFT) | 420,136 | 0 | -420,136 | $157.71M | $0 | — | -$157.71M |
| MongoDB, Inc.CL A(MDB) | 184,907 | 0 | -184,907 | $32.43M | $0 | — | -$32.43M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,623,483 | 0 | -1,623,483 | $30.78M | $0 | — | -$30.78M |
| Reddit, Inc.CL A(RDDT) | 146,363 | 0 | -146,363 | $15.35M | $0 | — | -$15.35M |
| RH(RH) | 473,321 | 0 | -473,321 | $110.95M | $0 | — | -$110.95M |
| Synopsys, Inc.(SNPS) | 152,488 | 0 | -152,488 | $65.39M | $0 | — | -$65.39M |
| Ulta Beauty, Inc.(ULTA) | 217,541 | 0 | -217,541 | $79.74M | $0 | — | -$79.74M |