Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 574,723 | 1,925,231 | +1,350,508 | $107.23M | $359.06M | 7.62% | +$251.82M |
| Ciena Corporation(CIEN) | 1,400,764 | 1,428,230 | +27,466 | $204.05M | $334.02M | 7.09% | +$129.97M |
| Unity Software Inc.(U) | 6,111,553 | 6,625,439 | +513,886 | $244.71M | $292.65M | 6.21% | +$47.94M |
| Everpure, Inc.CL A(P) | 4,098,376 | 4,177,675 | +79,299 | $343.48M | $279.95M | 5.94% | -$63.54M |
| Astera Labs, Inc.(ALAB) | 62,050 | 1,611,194 | +1,549,144 | $12.15M | $268.04M | 5.69% | +$255.89M |
| Coherent Corp.(COHR) | 913,778 | 1,235,246 | +321,468 | $98.43M | $227.99M | 4.84% | +$129.56M |
| Micron Technology, Inc.(MU) | 724,957 | 738,916 | +13,959 | $121.30M | $210.89M | 4.47% | +$89.59M |
| Alphabet Inc.CL A(GOOG) | 550,260 | 514,339 | -35,921 | $133.77M | $160.99M | 3.42% | +$27.22M |
| Amazon.com, Inc.(AMZN) | 658,886 | 687,799 | +28,913 | $144.67M | $158.76M | 3.37% | +$14.09M |
| Lumentum Holdings Inc.(LITE) | 656,960 | 382,805 | -274,155 | $106.89M | $141.10M | 2.99% | +$34.20M |
| Wix Com LtdSHS SHS | 0 | 1,247,457 | +1,247,457 | $0 | $129.60M | 2.75% | +$129.60M |
| GitLab Inc.CL A(GTLB) | 5,470,305 | 3,177,083 | -2,293,222 | $246.60M | $119.24M | 2.53% | -$127.37M |
| Snowflake Inc.(SNOW) | 469,545 | 478,754 | +9,209 | $105.91M | $105.02M | 2.23% | -$886.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 207,905 | 1,384,941 | +1,177,036 | $15.19M | $103.08M | 2.19% | +$87.89M |
| Twilio Inc.CL A(TWLO) | 965,763 | 716,946 | -248,817 | $96.66M | $101.98M | 2.16% | +$5.32M |
| ACV Auctions IncCL A(ACVA) | 5,510,790 | 12,411,800 | +6,901,010 | $54.61M | $99.54M | 2.11% | +$44.93M |
| EchoStar CorporationCL A(ECHO) | 0 | 901,084 | +901,084 | $0 | $97.95M | 2.08% | +$97.95M |
| DICK'S Sporting Goods, Inc.(DKS) | 481,386 | 490,828 | +9,442 | $106.97M | $97.17M | 2.06% | -$9.80M |
| Wingstop Inc.(WING) | 0 | 390,005 | +390,005 | $0 | $93.01M | 1.97% | +$93.01M |
| Compass, Inc.CL A(COMP) | 0 | 8,723,434 | +8,723,434 | $0 | $92.21M | 1.96% | +$92.21M |
| Microsoft Corporation(MSFT) | 0 | 181,468 | +181,468 | $0 | $87.76M | 1.86% | +$87.76M |
| Wayfair Inc.CL A(W) | 854,390 | 870,864 | +16,474 | $76.32M | $87.44M | 1.86% | +$11.12M |
| ServiceTitan, Inc.CL A(TTAN) | 626,227 | 792,433 | +166,206 | $63.14M | $84.39M | 1.79% | +$21.25M |
| Tesla, Inc.(TSLA) | 206,562 | 186,035 | -20,527 | $91.86M | $83.66M | 1.78% | -$8.20M |
| Rocket Companies, Inc.CL A(RKT) | 1,000,657 | 3,602,563 | +2,601,906 | $19.39M | $69.75M | 1.48% | +$50.35M |
| Rubrik, Inc.CL A(RBRK) | 752,752 | 895,029 | +142,277 | $61.91M | $68.45M | 1.45% | +$6.54M |
| Philip Morris International Inc.(PM) | 279,097 | 405,759 | +126,662 | $45.27M | $65.08M | 1.38% | +$19.81M |
| Atlassian CorporationCL A | 305,231 | 398,230 | +92,999 | $48.75M | $64.57M | 1.37% | +$15.82M |
| Axon Enterprise, Inc.(AXON) | 36,461 | 105,469 | +69,008 | $26.17M | $59.90M | 1.27% | +$33.73M |
| Nu Holdings Ltd.CL A(NU) | 2,509,389 | 3,272,998 | +763,609 | $40.18M | $54.79M | 1.16% | +$14.61M |
| Semtech Corporation(SMTC) | 678,133 | 691,591 | +13,458 | $48.45M | $50.96M | 1.08% | +$2.51M |
| Ralph Lauren CorporationCL A(RL) | 125,100 | 127,562 | +2,462 | $39.23M | $45.11M | 0.96% | +$5.88M |
| CoreWeave, Inc.CL A(CRWV) | 62,904 | 606,110 | +543,206 | $8.61M | $43.40M | 0.92% | +$34.80M |
| Ferguson Enterprises Inc.(FERG) | 222,624 | 177,917 | -44,707 | $50.00M | $39.61M | 0.84% | -$10.39M |
| AutoZone, Inc.(AZO) | 10,928 | 11,620 | +692 | $46.88M | $39.41M | 0.84% | -$7.47M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,503,788 | +1,503,788 | $0 | $37.85M | 0.80% | +$37.85M |
| Sea LimitedADS(SE) | 270,173 | 275,439 | +5,266 | $48.29M | $35.14M | 0.75% | -$13.15M |
| Roblox CorporationCL A(RBLX) | 737,007 | 389,571 | -347,436 | $102.09M | $31.57M | 0.67% | -$70.52M |
| American Superconductor CorpSHS NEW | 771,495 | 1,044,193 | +272,698 | $45.82M | $30.05M | 0.64% | -$15.77M |
| Mastercard IncorporatedCL A(MA) | 45,068 | 45,958 | +890 | $25.64M | $26.24M | 0.56% | +$601.4K |
| JFrog Ltd.(FROG) | 397,244 | 404,276 | +7,032 | $18.80M | $25.25M | 0.54% | +$6.45M |
| Generac Holdings Inc.(GNRC) | 0 | 182,765 | +182,765 | $0 | $24.92M | 0.53% | +$24.92M |
| Ambiq Micro Inc | 684,307 | 696,420 | +12,113 | $20.47M | $19.85M | 0.42% | -$626.5K |
| Intel Corporation(INTC) | 2,611,037 | 483,930 | -2,127,107 | $87.60M | $17.86M | 0.38% | -$69.74M |
| Rogers Corporation(ROG) | 168,925 | 171,920 | +2,995 | $13.59M | $15.74M | 0.33% | +$2.15M |
| Performance Food Group Company(PFGC) | 0 | 125,901 | +125,901 | $0 | $11.32M | 0.24% | +$11.32M |
| MercadoLibre, Inc.(MELI) | 5,896 | 4,501 | -1,395 | $13.78M | $9.07M | 0.19% | -$4.71M |
| Warby Parker Inc.CL A(WRBY) | 0 | 393,085 | +393,085 | $0 | $8.57M | 0.18% | +$8.57M |
| Taboola.com Ltd.(TBLA) | 725,000 | 738,210 | +13,210 | $2.47M | $3.40M | 0.07% | +$930.9K |
| Advanced Micro Devices, Inc.(AMD) | 339,358 | 0 | -339,358 | $54.90M | $0 | — | -$54.90M |
| AppLovin CorporationCL A(APP) | 17,378 | 0 | -17,378 | $12.49M | $0 | — | -$12.49M |
| Builders FirstSource, Inc.(BLDR) | 137,154 | 0 | -137,154 | $16.63M | $0 | — | -$16.63M |
| Deckers Outdoor Corporation(DECK) | 1,250,516 | 0 | -1,250,516 | $126.76M | $0 | — | -$126.76M |
| e.l.f. Beauty, Inc.(ELF) | 538,348 | 0 | -538,348 | $71.32M | $0 | — | -$71.32M |
| Five9, Inc.(FIVN) | 735,151 | 0 | -735,151 | $17.79M | $0 | — | -$17.79M |
| Gemini Space Station, Inc.CL A(GEMI) | 70,000 | 0 | -70,000 | $1.68M | $0 | — | -$1.68M |
| HubSpot, Inc.(HUBS) | 243,434 | 0 | -243,434 | $113.88M | $0 | — | -$113.88M |
| Intuit Inc.(INTU) | 135,178 | 0 | -135,178 | $92.31M | $0 | — | -$92.31M |
| Joby Aviation, Inc.(JOBY) | 769,407 | 0 | -769,407 | $12.42M | $0 | — | -$12.42M |
| Meta Platforms, Inc.CL A(META) | 66,093 | 0 | -66,093 | $48.54M | $0 | — | -$48.54M |
| Samsara Inc.CL A(IOT) | 711,215 | 0 | -711,215 | $26.49M | $0 | — | -$26.49M |
| Sonder Holdings IncCL A | 960,533 | 0 | -960,533 | $1.22M | $0 | — | -$1.22M |
| Synopsys, Inc.(SNPS) | 38,876 | 0 | -38,876 | $19.18M | $0 | — | -$19.18M |
| Varonis Systems, Inc.(VRNS) | 658,415 | 0 | -658,415 | $37.84M | $0 | — | -$37.84M |
| Zillow Group, Inc.CL C(Z) | 118,098 | 0 | -118,098 | $9.10M | $0 | — | -$9.10M |