Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,884,248 | 3,186,227 | +301,979 | $57.31M | $64.84M | 10.76% | +$7.53M |
| United Airlines Holdings, Inc.(UAL) | 395,245 | 379,911 | -15,334 | $38.14M | $42.48M | 7.05% | +$4.34M |
| Microsoft Corporation(MSFT) | 91,008 | 73,411 | -17,597 | $47.14M | $35.50M | 5.89% | -$11.63M |
| Boyd Gaming Corporation(BYD) | 476,929 | 402,592 | -74,337 | $41.23M | $34.32M | 5.69% | -$6.91M |
| Comfort Systems USA, Inc.(FIX) | 39,770 | 33,610 | -6,160 | $32.82M | $31.37M | 5.20% | -$1.45M |
| Autodesk Inc | 71,373 | 103,891 | +32,518 | $22.67M | $30.75M | 5.10% | +$8.08M |
| Amazon.com, Inc.(AMZN) | 99,290 | 117,219 | +17,929 | $21.80M | $27.06M | 4.49% | +$5.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,859 | 87,553 | -8,306 | $26.77M | $26.61M | 4.41% | -$166.0K |
| DraftKings Inc.CL A(DKNG) | 608,656 | 756,346 | +147,690 | $22.76M | $26.06M | 4.32% | +$3.30M |
| On Holding AGNAMEN AKT A(ONON) | 422,706 | 547,150 | +124,444 | $17.90M | $25.43M | 4.22% | +$7.53M |
| Axon Enterprise, Inc.(AXON) | 23,261 | 39,523 | +16,262 | $16.69M | $22.45M | 3.72% | +$5.75M |
| James Hardie Inds Plc ORD SHS | 1,292,202 | 1,048,492 | -243,710 | $24.82M | $21.76M | 3.61% | -$3.07M |
| Coupang, Inc.CL A(CPNG) | 1,024,699 | 871,497 | -153,202 | $33.00M | $20.56M | 3.41% | -$12.44M |
| Planet Fitness, Inc.CL A(PLNT) | 248,300 | 165,518 | -82,782 | $25.77M | $17.95M | 2.98% | -$7.82M |
| Coherent Corp.(COHR) | 310,320 | 95,053 | -215,267 | $33.43M | $17.54M | 2.91% | -$15.88M |
| Callaway Golf Company(CALY) | 0 | 1,501,415 | +1,501,415 | $0 | $17.52M | 2.91% | +$17.52M |
| Primo Brands CorporationCL A(PRMB) | 933,748 | 1,003,798 | +70,050 | $20.64M | $16.41M | 2.72% | -$4.22M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 328,281 | +328,281 | $0 | $16.40M | 2.72% | +$16.40M |
| National Vision Holdings, Inc.(EYE) | 927,471 | 627,521 | -299,950 | $27.07M | $16.20M | 2.69% | -$10.87M |
| SharkNinja, Inc.(SN) | 244,987 | 130,324 | -114,663 | $25.27M | $14.58M | 2.42% | -$10.69M |
| Grindr Inc.(GRND) | 0 | 1,066,108 | +1,066,108 | $0 | $14.44M | 2.39% | +$14.44M |
| DoorDash, Inc.CL A(DASH) | 0 | 51,580 | +51,580 | $0 | $11.68M | 1.94% | +$11.68M |
| Birkenstock Holding plc(BIRK) | 0 | 266,749 | +266,749 | $0 | $10.91M | 1.81% | +$10.91M |
| American Tower Corporation(AMT) | 44,202 | 58,844 | +14,642 | $8.50M | $10.33M | 1.71% | +$1.83M |
| Compass, Inc.CL A(COMP) | 0 | 674,153 | +674,153 | $0 | $7.13M | 1.18% | +$7.13M |
| Vertiv Holdings CoCL A(VRT) | 89,691 | 40,123 | -49,568 | $13.53M | $6.50M | 1.08% | -$7.03M |
| The Gap, Inc.(GAP) | 0 | 219,668 | +219,668 | $0 | $5.62M | 0.93% | +$5.62M |
| Urban Outfitters, Inc.(URBN) | 0 | 70,425 | +70,425 | $0 | $5.30M | 0.88% | +$5.30M |
| Macy's, Inc.(M) | 0 | 233,283 | +233,283 | $0 | $5.14M | 0.85% | +$5.14M |
| Blend Labs, Inc.CL A(BLND) | 67,935 | 0 | -67,935 | $248.0K | $0 | — | -$248.0K |
| Procore Technologies, Inc.(PCOR) | 149,579 | 0 | -149,579 | $10.91M | $0 | — | -$10.91M |
| Wix Com LtdSHS SHS | 48,751 | 0 | -48,751 | $8.66M | $0 | — | -$8.66M |