Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,740,611 | 2,884,248 | +143,637 | $42.45M | $57.31M | 9.93% | +$14.86M |
| Microsoft Corporation(MSFT) | 50,247 | 91,008 | +40,761 | $24.99M | $47.14M | 8.17% | +$22.14M |
| Boyd Gaming Corporation(BYD) | 534,108 | 476,929 | -57,179 | $41.78M | $41.23M | 7.14% | -$552.8K |
| United Airlines Holdings, Inc.(UAL) | 366,830 | 395,245 | +28,415 | $29.21M | $38.14M | 6.61% | +$8.93M |
| Coherent Corp.(COHR) | 264,720 | 310,320 | +45,600 | $23.62M | $33.43M | 5.79% | +$9.81M |
| Coupang, Inc.CL A(CPNG) | 949,850 | 1,024,699 | +74,849 | $28.46M | $33.00M | 5.72% | +$4.54M |
| Comfort Systems USA, Inc.(FIX) | 38,796 | 39,770 | +974 | $20.80M | $32.82M | 5.69% | +$12.01M |
| National Vision Holdings, Inc.(EYE) | 942,096 | 927,471 | -14,625 | $21.68M | $27.07M | 4.69% | +$5.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,962 | 95,859 | -103 | $21.73M | $26.77M | 4.64% | +$5.04M |
| Planet Fitness, Inc.CL A(PLNT) | 280,204 | 248,300 | -31,904 | $30.56M | $25.77M | 4.47% | -$4.78M |
| SharkNinja, Inc.(SN) | 284,275 | 244,987 | -39,288 | $28.14M | $25.27M | 4.38% | -$2.87M |
| James Hardie Inds Plc ORD SHS | 0 | 1,292,202 | +1,292,202 | $0 | $24.82M | 4.30% | +$24.82M |
| DraftKings Inc.CL A(DKNG) | 622,175 | 608,656 | -13,519 | $26.69M | $22.76M | 3.94% | -$3.92M |
| Autodesk Inc | 88,502 | 71,373 | -17,129 | $27.40M | $22.67M | 3.93% | -$4.72M |
| Amazon.com, Inc.(AMZN) | 114,756 | 99,290 | -15,466 | $25.18M | $21.80M | 3.78% | -$3.38M |
| Primo Brands CorporationCL A(PRMB) | 0 | 933,748 | +933,748 | $0 | $20.64M | 3.58% | +$20.64M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 422,706 | +422,706 | $0 | $17.90M | 3.10% | +$17.90M |
| Axon Enterprise, Inc.(AXON) | 25,560 | 23,261 | -2,299 | $21.16M | $16.69M | 2.89% | -$4.47M |
| Vertiv Holdings CoCL A(VRT) | 184,833 | 89,691 | -95,142 | $23.73M | $13.53M | 2.34% | -$10.20M |
| Procore Technologies, Inc.(PCOR) | 0 | 149,579 | +149,579 | $0 | $10.91M | 1.89% | +$10.91M |
| Wix Com LtdSHS SHS | 0 | 48,751 | +48,751 | $0 | $8.66M | 1.50% | +$8.66M |
| American Tower Corporation(AMT) | 44,979 | 44,202 | -777 | $9.94M | $8.50M | 1.47% | -$1.44M |
| Blend Labs, Inc.CL A(BLND) | 0 | 67,935 | +67,935 | $0 | $248.0K | 0.04% | +$248.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 365,410 | 0 | -365,410 | $16.37M | $0 | — | -$16.37M |
| Cinemark Holdings, Inc.(CNK) | 818,011 | 0 | -818,011 | $24.69M | $0 | — | -$24.69M |
| GPGI, Inc.CL A(GPGI) | 580,977 | 0 | -580,977 | $8.19M | $0 | — | -$8.19M |
| Grindr Inc.(GRND) | 577,393 | 0 | -577,393 | $13.11M | $0 | — | -$13.11M |
| Intuit Inc.(INTU) | 34,548 | 0 | -34,548 | $27.21M | $0 | — | -$27.21M |
| lululemon athletica inc.(LULU) | 72,108 | 0 | -72,108 | $17.13M | $0 | — | -$17.13M |
| Monday Com LtdSHS SHS | 51,385 | 0 | -51,385 | $16.16M | $0 | — | -$16.16M |
| Sea LimitedADS(SE) | 126,073 | 0 | -126,073 | $20.16M | $0 | — | -$20.16M |
| Spotify Technology S.A.SHS(SPOT) | 10,852 | 0 | -10,852 | $8.33M | $0 | — | -$8.33M |
| Unity Software Inc.(U) | 550,583 | 0 | -550,583 | $13.32M | $0 | — | -$13.32M |