Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 3,552,486 | +3,552,486 | 0 | 204,552 | 5.68% | +204,552 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 873,137 | +873,137 | 0 | 172,715 | 4.79% | +172,715 |
| GITLAB INC(GTLB) | 407,128 | 3,938,198 | +3,531,070 | 19,135 | 177,652 | 4.93% | +158,517 |
| ALPHABET INC(GOOG) | 189,077 | 950,859 | +761,782 | 29,239 | 167,570 | 4.65% | +138,331 |
| AFFIRM HLDGS INC(AFRM) | 307,453 | 1,977,882 | +1,670,429 | 13,894 | 136,751 | 3.79% | +122,857 |
| CIENA CORP(CIEN) | 0 | 1,262,818 | +1,262,818 | 0 | 102,705 | 2.85% | +102,705 |
| TWILIO INC(TWLO) | 115,357 | 730,300 | +614,943 | 11,295 | 90,820 | 2.52% | +79,526 |
| SERVICETITAN INC(TTAN) | 0 | 640,778 | +640,778 | 0 | 68,679 | 1.91% | +68,679 |
| FIRST SOLAR INC(FSLR) | 0 | 393,464 | +393,464 | 0 | 65,134 | 1.81% | +65,134 |
| E L F BEAUTY INC(ELF) | 0 | 494,047 | +494,047 | 0 | 61,479 | 1.71% | +61,479 |
| SEA LTD(SE) | 0 | 341,083 | +341,083 | 0 | 54,553 | 1.51% | +54,553 |
| TESLA INC(TSLA) | 195,542 | 321,897 | +126,355 | 50,677 | 102,254 | 2.84% | +51,577 |
| LUMENTUM HLDGS INC(LITE) | 1,875,257 | 1,757,561 | -117,696 | 116,904 | 167,074 | 4.64% | +50,170 |
| MERCADOLIBRE INC(MELI) | 0 | 17,923 | +17,923 | 0 | 46,844 | 1.30% | +46,844 |
| RUBRIK INC.(RBRK) | 0 | 471,280 | +471,280 | 0 | 42,222 | 1.17% | +42,222 |
| NU HLDGS LTD(NU) | 0 | 2,744,184 | +2,744,184 | 0 | 37,650 | 1.04% | +37,650 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 322,151 | +322,151 | 0 | 37,592 | 1.04% | +37,592 |
| CONFLUENT INC | 1,654,969 | 3,012,215 | +1,357,246 | 38,792 | 75,095 | 2.08% | +36,302 |
| AUTOZONE INC(AZO) | 0 | 9,660 | +9,660 | 0 | 35,860 | 1.00% | +35,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,102,963 | 1,736,364 | -366,599 | 216,058 | 246,390 | 6.84% | +30,332 |
| SEMTECH CORP(SMTC) | 0 | 661,941 | +661,941 | 0 | 29,880 | 0.83% | +29,880 |
| SNOWFLAKE INC(SNOW) | 608,715 | 525,769 | -82,946 | 88,970 | 117,651 | 3.26% | +28,682 |
| ZILLOW GROUP INC(Z) | 469,061 | 856,008 | +386,947 | 32,159 | 59,963 | 1.66% | +27,805 |
| AMAZON COM INC(AMZN) | 689,231 | 718,465 | +29,234 | 131,133 | 157,624 | 4.37% | +26,491 |
| AMERICAN SUPERCONDUCTOR CORP | 824,040 | 1,104,458 | +280,418 | 14,948 | 40,523 | 1.12% | +25,574 |
| ROCKET COS INC(RKT) | 0 | 1,732,090 | +1,732,090 | 0 | 24,561 | 0.68% | +24,561 |
| FERGUSON ENTERPRISES INC(FERG) | 280,079 | 297,956 | +17,877 | 44,877 | 64,880 | 1.80% | +20,003 |
| WAYFAIR INC(W) | 649,070 | 727,176 | +78,106 | 20,790 | 37,188 | 1.03% | +16,398 |
| ROGERS CORP(ROG) | 0 | 188,203 | +188,203 | 0 | 12,888 | 0.36% | +12,888 |
| RALPH LAUREN CORP(RL) | 166,636 | 179,276 | +12,640 | 36,783 | 49,172 | 1.36% | +12,389 |
| AXON ENTERPRISE INC(AXON) | 62,901 | 52,254 | -10,647 | 33,083 | 43,263 | 1.20% | +10,180 |
| ACV AUCTIONS INC(ACVA) | 4,731,079 | 4,694,234 | -36,845 | 66,661 | 76,140 | 2.11% | +9,480 |
| FIVE9 INC(FIVN) | 616,796 | 955,613 | +338,817 | 16,746 | 25,305 | 0.70% | +8,559 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 6,020 | 10,550 | 0.29% | +4,530 |
| SONDER HOLDINGS INC | 960,533 | 960,533 | 0 | 1,921 | 2,593 | 0.07% | +672 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,139 | 2,654 | 0.07% | +515 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 10,000 | +10,000 | 0 | 393 | 0.01% | +393 |
| CHIME FINL INC(CHYM) | 0 | 10,000 | +10,000 | 0 | 345 | 0.01% | +345 |
| MASTERCARD INCORPORATED(MA) | 65,605 | 64,586 | -1,019 | 35,959 | 36,293 | 1.01% | +334 |
| ROBLOX CORP(RBLX) | 2,021,572 | 1,050,542 | -971,030 | 117,837 | 110,517 | 3.07% | -7,320 |
| NVIDIA CORPORATION(NVDA) | 1,085,628 | 689,813 | -395,815 | 117,660 | 108,984 | 3.02% | -8,677 |
| BATH & BODY WORKS INC | 298,000 | 0 | -298,000 | 9,035 | 0 | — | -9,035 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,657 | 0 | -19,657 | 13,025 | 0 | — | -13,025 |
| REDDIT INC(RDDT) | 146,363 | 0 | -146,363 | 15,353 | 0 | — | -15,353 |
| SENTINELONE INC(S) | 3,357,817 | 1,902,821 | -1,454,996 | 61,045 | 34,784 | 0.97% | -26,262 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,623,483 | 0 | -1,623,483 | 30,781 | 0 | — | -30,781 |
| META PLATFORMS INC(META) | 239,789 | 144,333 | -95,456 | 138,205 | 106,531 | 2.96% | -31,674 |
| MONGODB INC(MDB) | 184,907 | 0 | -184,907 | 32,433 | 0 | — | -32,433 |
| DECKERS OUTDOOR CORP(DECK) | 1,078,693 | 852,120 | -226,573 | 120,609 | 87,828 | 2.44% | -32,781 |
| UNITY SOFTWARE INC(U) | 9,430,955 | 6,171,155 | -3,259,800 | 184,752 | 149,342 | 4.14% | -35,410 |
| ELASTIC N V ORD SHS | 493,598 | 0 | -493,598 | 43,980 | 0 | — | -43,980 |
| COREWEAVE INC(CRWV) | 1,875,000 | 154,563 | -1,720,437 | 69,525 | 25,203 | 0.70% | -44,322 |
| SYNOPSYS INC(SNPS) | 152,488 | 0 | -152,488 | 65,394 | 0 | — | -65,394 |
| MICRON TECHNOLOGY INC(MU) | 889,842 | 70,478 | -819,364 | 77,318 | 8,686 | 0.24% | -68,632 |
| ULTA BEAUTY INC(ULTA) | 217,541 | 0 | -217,541 | 79,737 | 0 | — | -79,737 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 800,000 | 0 | -800,000 | 82,192 | 0 | — | -82,192 |
| RH(RH) | 473,321 | 0 | -473,321 | 110,951 | 0 | — | -110,951 |
| MICROSOFT CORP(MSFT) | 420,136 | 0 | -420,136 | 157,715 | 0 | — | -157,715 |
| ASTERA LABS INC(ALAB) | 4,652,264 | 954,783 | -3,697,481 | 277,601 | 86,331 | 2.40% | -191,269 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,000,000 | 0 | -1,000,000 | 211,470 | 0 | — | -211,470 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,300,000 | 0 | -2,300,000 | 249,274 | 0 | — | -249,274 |