Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,614,796 | 2,740,611 | +125,815 | $35.46M | $42.45M | 6.93% | +$7.00M |
| Boyd Gaming Corporation(BYD) | 519,231 | 534,108 | +14,877 | $34.18M | $41.78M | 6.83% | +$7.60M |
| Planet Fitness, Inc.CL A(PLNT) | 301,748 | 280,204 | -21,544 | $29.15M | $30.56M | 4.99% | +$1.40M |
| United Airlines Holdings, Inc.(UAL) | 356,223 | 366,830 | +10,607 | $24.60M | $29.21M | 4.77% | +$4.61M |
| Coupang, Inc.CL A(CPNG) | 1,130,999 | 949,850 | -181,149 | $24.80M | $28.46M | 4.65% | +$3.65M |
| SharkNinja, Inc.(SN) | 200,936 | 284,275 | +83,339 | $16.76M | $28.14M | 4.60% | +$11.38M |
| Autodesk Inc | 112,325 | 88,502 | -23,823 | $29.41M | $27.40M | 4.48% | -$2.01M |
| Intuit Inc.(INTU) | 0 | 34,548 | +34,548 | $0 | $27.21M | 4.44% | +$27.21M |
| DraftKings Inc.CL A(DKNG) | 745,656 | 622,175 | -123,481 | $24.76M | $26.69M | 4.36% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 0 | 114,756 | +114,756 | $0 | $25.18M | 4.11% | +$25.18M |
| Microsoft Corporation(MSFT) | 0 | 50,247 | +50,247 | $0 | $24.99M | 4.08% | +$24.99M |
| Cinemark Holdings, Inc.(CNK) | 0 | 818,011 | +818,011 | $0 | $24.69M | 4.03% | +$24.69M |
| Vertiv Holdings CoCL A(VRT) | 184,833 | 184,833 | 0 | $13.34M | $23.73M | 3.88% | +$10.39M |
| Coherent Corp.(COHR) | 0 | 264,720 | +264,720 | $0 | $23.62M | 3.86% | +$23.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 140,534 | 95,962 | -44,572 | $23.33M | $21.73M | 3.55% | -$1.59M |
| National Vision Holdings, Inc.(EYE) | 0 | 942,096 | +942,096 | $0 | $21.68M | 3.54% | +$21.68M |
| Axon Enterprise, Inc.(AXON) | 33,070 | 25,560 | -7,510 | $17.39M | $21.16M | 3.46% | +$3.77M |
| Comfort Systems USA, Inc.(FIX) | 0 | 38,796 | +38,796 | $0 | $20.80M | 3.40% | +$20.80M |
| Sea LimitedADS(SE) | 0 | 126,073 | +126,073 | $0 | $20.16M | 3.29% | +$20.16M |
| lululemon athletica inc.(LULU) | 51,109 | 72,108 | +20,999 | $14.47M | $17.13M | 2.80% | +$2.66M |
| Academy Sports and Outdoors, Inc.(ASO) | 393,098 | 365,410 | -27,688 | $17.93M | $16.37M | 2.67% | -$1.56M |
| Monday Com LtdSHS SHS | 0 | 51,385 | +51,385 | $0 | $16.16M | 2.64% | +$16.16M |
| Unity Software Inc.(U) | 0 | 550,583 | +550,583 | $0 | $13.32M | 2.18% | +$13.32M |
| Grindr Inc.(GRND) | 1,096,586 | 577,393 | -519,193 | $19.63M | $13.11M | 2.14% | -$6.52M |
| American Tower Corporation(AMT) | 0 | 44,979 | +44,979 | $0 | $9.94M | 1.62% | +$9.94M |
| Spotify Technology S.A.SHS(SPOT) | 26,161 | 10,852 | -15,309 | $14.39M | $8.33M | 1.36% | -$6.06M |
| GPGI, Inc.CL A(GPGI) | 773,227 | 580,977 | -192,250 | $8.40M | $8.19M | 1.34% | -$219.0K |
| AT&T Inc.(T) | 646,060 | 0 | -646,060 | $18.27M | $0 | — | -$18.27M |
| Meta Platforms, Inc.CL A(META) | 31,061 | 0 | -31,061 | $17.90M | $0 | — | -$17.90M |
| Netflix, Inc.(NFLX) | 11,920 | 0 | -11,920 | $11.12M | $0 | — | -$11.12M |
| NIKE, Inc.CL B(NKE) | 297,891 | 0 | -297,891 | $18.91M | $0 | — | -$18.91M |
| Skechers Usa IncCL A | 438,221 | 0 | -438,221 | $24.88M | $0 | — | -$24.88M |
| Starbucks Corporation(SBUX) | 205,442 | 0 | -205,442 | $20.15M | $0 | — | -$20.15M |
| Wingstop Inc.(WING) | 73,165 | 0 | -73,165 | $16.50M | $0 | — | -$16.50M |
| Workday, Inc.CL A(WDAY) | 75,613 | 0 | -75,613 | $17.66M | $0 | — | -$17.66M |