Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CL A(P) | 3,552,486 | 4,098,376 | +545,890 | $204.55M | $343.48M | 8.92% | +$138.93M |
| GitLab Inc.CL A(GTLB) | 3,938,198 | 5,470,305 | +1,532,107 | $177.65M | $246.60M | 6.41% | +$68.95M |
| Unity Software Inc.(U) | 6,171,155 | 6,111,553 | -59,602 | $149.34M | $244.71M | 6.36% | +$95.36M |
| Ciena Corporation(CIEN) | 1,262,818 | 1,400,764 | +137,946 | $102.70M | $204.05M | 5.30% | +$101.34M |
| Amazon.com, Inc.(AMZN) | 718,465 | 658,886 | -59,579 | $157.62M | $144.67M | 3.76% | -$12.95M |
| Alphabet Inc.CL A(GOOG) | 950,859 | 550,260 | -400,599 | $167.57M | $133.77M | 3.47% | -$33.80M |
| Deckers Outdoor Corporation(DECK) | 852,120 | 1,250,516 | +398,396 | $87.83M | $126.76M | 3.29% | +$38.94M |
| Micron Technology, Inc.(MU) | 70,478 | 724,957 | +654,479 | $8.69M | $121.30M | 3.15% | +$112.61M |
| HubSpot, Inc.(HUBS) | 0 | 243,434 | +243,434 | $0 | $113.88M | 2.96% | +$113.88M |
| NVIDIA Corporation(NVDA) | 689,813 | 574,723 | -115,090 | $108.98M | $107.23M | 2.79% | -$1.75M |
| DICK'S Sporting Goods, Inc.(DKS) | 873,137 | 481,386 | -391,751 | $172.72M | $106.97M | 2.78% | -$65.74M |
| Lumentum Holdings Inc.(LITE) | 1,757,561 | 656,960 | -1,100,601 | $167.07M | $106.89M | 2.78% | -$60.18M |
| Snowflake Inc.(SNOW) | 525,769 | 469,545 | -56,224 | $117.65M | $105.91M | 2.75% | -$11.75M |
| Roblox CorporationCL A(RBLX) | 1,050,542 | 737,007 | -313,535 | $110.52M | $102.09M | 2.65% | -$8.43M |
| Coherent Corp.(COHR) | 0 | 913,778 | +913,778 | $0 | $98.43M | 2.56% | +$98.43M |
| Twilio Inc.CL A(TWLO) | 730,300 | 965,763 | +235,463 | $90.82M | $96.66M | 2.51% | +$5.84M |
| Intuit Inc.(INTU) | 0 | 135,178 | +135,178 | $0 | $92.31M | 2.40% | +$92.31M |
| Tesla, Inc.(TSLA) | 321,897 | 206,562 | -115,335 | $102.25M | $91.86M | 2.39% | -$10.39M |
| Intel Corporation(INTC) | 0 | 2,611,037 | +2,611,037 | $0 | $87.60M | 2.28% | +$87.60M |
| Wayfair Inc.CL A(W) | 727,176 | 854,390 | +127,214 | $37.19M | $76.32M | 1.98% | +$39.13M |
| e.l.f. Beauty, Inc.(ELF) | 494,047 | 538,348 | +44,301 | $61.48M | $71.32M | 1.85% | +$9.84M |
| ServiceTitan, Inc.CL A(TTAN) | 640,778 | 626,227 | -14,551 | $68.68M | $63.14M | 1.64% | -$5.54M |
| Rubrik, Inc.CL A(RBRK) | 471,280 | 752,752 | +281,472 | $42.22M | $61.91M | 1.61% | +$19.69M |
| Advanced Micro Devices, Inc.(AMD) | 1,736,364 | 339,358 | -1,397,006 | $246.39M | $54.90M | 1.43% | -$191.49M |
| ACV Auctions IncCL A(ACVA) | 4,694,234 | 5,510,790 | +816,556 | $76.14M | $54.61M | 1.42% | -$21.53M |
| Ferguson Enterprises Inc.(FERG) | 297,956 | 222,624 | -75,332 | $64.88M | $50.00M | 1.30% | -$14.88M |
| Atlassian CorporationCL A | 0 | 305,231 | +305,231 | $0 | $48.75M | 1.27% | +$48.75M |
| Meta Platforms, Inc.CL A(META) | 144,333 | 66,093 | -78,240 | $106.53M | $48.54M | 1.26% | -$57.99M |
| Semtech Corporation(SMTC) | 661,941 | 678,133 | +16,192 | $29.88M | $48.45M | 1.26% | +$18.57M |
| Sea LimitedADS(SE) | 341,083 | 270,173 | -70,910 | $54.55M | $48.29M | 1.25% | -$6.26M |
| AutoZone, Inc.(AZO) | 9,660 | 10,928 | +1,268 | $35.86M | $46.88M | 1.22% | +$11.02M |
| American Superconductor CorpSHS NEW | 1,104,458 | 771,495 | -332,963 | $40.52M | $45.82M | 1.19% | +$5.30M |
| Philip Morris International Inc.(PM) | 0 | 279,097 | +279,097 | $0 | $45.27M | 1.18% | +$45.27M |
| Nu Holdings Ltd.CL A(NU) | 2,744,184 | 2,509,389 | -234,795 | $37.65M | $40.18M | 1.04% | +$2.53M |
| Ralph Lauren CorporationCL A(RL) | 179,276 | 125,100 | -54,176 | $49.17M | $39.23M | 1.02% | -$9.95M |
| Varonis Systems, Inc.(VRNS) | 0 | 658,415 | +658,415 | $0 | $37.84M | 0.98% | +$37.84M |
| Samsara Inc.CL A(IOT) | 0 | 711,215 | +711,215 | $0 | $26.49M | 0.69% | +$26.49M |
| Axon Enterprise, Inc.(AXON) | 52,254 | 36,461 | -15,793 | $43.26M | $26.17M | 0.68% | -$17.10M |
| Mastercard IncorporatedCL A(MA) | 64,586 | 45,068 | -19,518 | $36.29M | $25.64M | 0.67% | -$10.66M |
| Ambiq Micro Inc | 0 | 684,307 | +684,307 | $0 | $20.47M | 0.53% | +$20.47M |
| Rocket Companies, Inc.CL A(RKT) | 1,732,090 | 1,000,657 | -731,433 | $24.56M | $19.39M | 0.50% | -$5.17M |
| Synopsys, Inc.(SNPS) | 0 | 38,876 | +38,876 | $0 | $19.18M | 0.50% | +$19.18M |
| JFrog Ltd.(FROG) | 0 | 397,244 | +397,244 | $0 | $18.80M | 0.49% | +$18.80M |
| Five9, Inc.(FIVN) | 955,613 | 735,151 | -220,462 | $25.30M | $17.79M | 0.46% | -$7.51M |
| Builders FirstSource, Inc.(BLDR) | 322,151 | 137,154 | -184,997 | $37.59M | $16.63M | 0.43% | -$20.96M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,977,882 | 207,905 | -1,769,977 | $136.75M | $15.19M | 0.39% | -$121.56M |
| MercadoLibre, Inc.(MELI) | 17,923 | 5,896 | -12,027 | $46.84M | $13.78M | 0.36% | -$33.07M |
| Rogers Corporation(ROG) | 188,203 | 168,925 | -19,278 | $12.89M | $13.59M | 0.35% | +$703.6K |
| AppLovin CorporationCL A(APP) | 0 | 17,378 | +17,378 | $0 | $12.49M | 0.32% | +$12.49M |
| Joby Aviation, Inc.(JOBY) | 1,000,000 | 769,407 | -230,593 | $10.55M | $12.42M | 0.32% | +$1.87M |
| Astera Labs, Inc.(ALAB) | 954,783 | 62,050 | -892,733 | $86.33M | $12.15M | 0.32% | -$74.18M |
| Zillow Group, Inc.CL C(Z) | 856,008 | 118,098 | -737,910 | $59.96M | $9.10M | 0.24% | -$50.86M |
| CoreWeave, Inc.CL A(CRWV) | 154,563 | 62,904 | -91,659 | $25.20M | $8.61M | 0.22% | -$16.59M |
| Taboola.com Ltd.(TBLA) | 725,000 | 725,000 | 0 | $2.65M | $2.47M | 0.06% | -$181.3K |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 70,000 | +70,000 | $0 | $1.68M | 0.04% | +$1.68M |
| Sonder Holdings IncCL A | 960,533 | 960,533 | 0 | $2.59M | $1.22M | 0.03% | -$1.37M |
| Chime Financial, Inc.CL A(CHYM) | 10,000 | 0 | -10,000 | $345.1K | $0 | — | -$345.1K |
| Confluent IncCL A | 3,012,215 | 0 | -3,012,215 | $75.09M | $0 | — | -$75.09M |
| First Solar, Inc.(FSLR) | 393,464 | 0 | -393,464 | $65.13M | $0 | — | -$65.13M |
| SentinelOne, Inc.CL A(S) | 1,902,821 | 0 | -1,902,821 | $34.78M | $0 | — | -$34.78M |
| Voyager Technologies, Inc.CL A(VOYG) | 10,000 | 0 | -10,000 | $392.5K | $0 | — | -$392.5K |