Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 4,543,835 | +4,543,835 | 0 | 524,131 | 3.97% | +524,131 |
| ISHARES TR | 1,263,352 | 2,596,668 | +1,333,316 | 252,026 | 560,335 | 4.24% | +308,309 |
| VEEVA SYS INC(VEEV) | 0 | 976,981 | +976,981 | 0 | 281,351 | 2.13% | +281,351 |
| ROBLOX CORP(RBLX) | 3,466,575 | 4,588,728 | +1,122,153 | 202,067 | 482,734 | 3.66% | +280,668 |
| MERCADOLIBRE INC(MELI) | 57,958 | 147,984 | +90,026 | 113,069 | 386,775 | 2.93% | +273,707 |
| XPO INC(XPO) | 2,005,297 | 3,595,056 | +1,589,759 | 215,730 | 454,020 | 3.44% | +238,290 |
| COUPANG INC(CPNG) | 23,009,002 | 24,743,982 | +1,734,980 | 504,587 | 741,330 | 5.61% | +236,742 |
| API GROUP CORP(APG) | 8,911,171 | 10,623,568 | +1,712,397 | 318,663 | 542,333 | 4.11% | +223,670 |
| AFFIRM HLDGS INC(AFRM) | 6,580,882 | 7,389,337 | +808,455 | 297,390 | 510,899 | 3.87% | +213,509 |
| INTUIT(INTU) | 697,567 | 782,292 | +84,725 | 428,299 | 616,157 | 4.67% | +187,857 |
| SHIFT4 PMTS INC(FOUR) | 5,919,793 | 6,665,443 | +745,650 | 483,706 | 660,612 | 5.00% | +176,906 |
| OPTION CARE HEALTH INC(OPCH) | 3,516,589 | 8,237,577 | +4,720,988 | 122,905 | 267,557 | 2.03% | +144,652 |
| CLEAR SECURE INC(YOU) | 2,959,190 | 7,490,351 | +4,531,161 | 76,673 | 207,932 | 1.57% | +131,260 |
| RBC BEARINGS INC(RBC) | 2,631,346 | 2,521,043 | -110,303 | 846,688 | 970,097 | 7.35% | +123,409 |
| COLLIERS INTL GROUP INC(CIGI) | 2,972,757 | 3,625,501 | +652,744 | 360,595 | 473,273 | 3.58% | +112,677 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,398,378 | +1,398,378 | 0 | 106,221 | 0.80% | +106,221 |
| TOAST INC(TOST) | 10,836,694 | 10,245,724 | -590,970 | 359,453 | 453,783 | 3.44% | +94,330 |
| ACUITY INC(AYI) | 1,098,485 | 1,249,899 | +151,414 | 289,286 | 372,895 | 2.82% | +83,609 |
| EVOLENT HEALTH INC | 0 | 6,423,293 | +6,423,293 | 0 | 72,326 | 0.55% | +72,326 |
| GOOSEHEAD INS INC(GSHD) | 0 | 680,812 | +680,812 | 0 | 71,832 | 0.54% | +71,832 |
| DOORDASH INC(DASH) | 1,026,649 | 1,026,649 | 0 | 187,641 | 253,079 | 1.92% | +65,439 |
| RH(RH) | 286,996 | 646,097 | +359,101 | 67,275 | 122,119 | 0.92% | +54,844 |
| ESAB CORPORATION(ESAB) | 979,119 | 1,385,176 | +406,057 | 114,067 | 166,983 | 1.26% | +52,916 |
| FLUTTER ENTMT PLC(FLUT) | 211,016 | 332,481 | +121,465 | 46,751 | 95,010 | 0.72% | +48,259 |
| WARBY PARKER INC(WRBY) | 10,212,383 | 9,597,808 | -614,575 | 186,172 | 210,480 | 1.59% | +24,308 |
| MONDAY COM LTD SHS | 186,312 | 189,684 | +3,372 | 45,304 | 59,652 | 0.45% | +14,348 |
| OUTSET MED INC | 1,740,216 | 1,657,126 | -83,090 | 19,247 | 31,833 | 0.24% | +12,587 |
| PTC INC(PTC) | 235,065 | 278,710 | +43,645 | 36,423 | 48,033 | 0.36% | +11,610 |
| VSE CORP(VSEC) | 865,017 | 865,017 | 0 | 103,793 | 113,300 | 0.86% | +9,507 |
| MASIMO CORP | 1,125,619 | 1,163,898 | +38,279 | 187,528 | 195,791 | 1.48% | +8,263 |
| AURORA INNOVATION INC | 14,922,269 | 20,404,238 | +5,481,969 | 100,352 | 106,918 | 0.81% | +6,566 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,487,843 | 11,487,843 | 0 | 257,902 | 264,220 | 2.00% | +6,318 |
| ENTEGRIS INC(ENTG) | 2,914,417 | 3,055,914 | +141,497 | 254,953 | 246,459 | 1.87% | -8,494 |
| CHEWY INC(CHWY) | 351,266 | 0 | -351,266 | 11,420 | 0 | — | -11,420 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 326,630 | 0 | -326,630 | 14,976 | 0 | — | -14,976 |
| FIRSTSERVICE CORP NEW | 2,156,713 | 1,963,565 | -193,148 | 357,907 | 342,878 | 2.60% | -15,029 |
| MOLINA HEALTHCARE INC(MOH) | 541,605 | 535,967 | -5,638 | 178,399 | 159,665 | 1.21% | -18,735 |
| KARMAN HLDGS INC(KRMN) | 575,000 | 0 | -575,000 | 19,217 | 0 | — | -19,216 |
| APPLOVIN CORP(APP) | 335,558 | 187,836 | -147,722 | 88,913 | 65,758 | 0.50% | -23,155 |
| SERVICETITAN INC(TTAN) | 516,403 | 0 | -516,403 | 49,115 | 0 | — | -49,115 |
| PROCORE TECHNOLOGIES INC(PCOR) | 825,120 | 0 | -825,120 | 54,474 | 0 | — | -54,474 |
| DESCARTES SYS GROUP INC(DSGX) | 2,818,757 | 2,253,704 | -565,053 | 284,215 | 229,078 | 1.73% | -55,138 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 3,589,745 | 0 | -3,589,745 | 66,841 | 0 | — | -66,841 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 568,078 | 0 | -568,078 | 72,169 | 0 | — | -72,169 |
| SWEETGREEN INC | 4,525,109 | 2,137,996 | -2,387,113 | 113,218 | 31,813 | 0.24% | -81,405 |
| DUOLINGO INC(DUOL) | 1,694,283 | 1,073,356 | -620,927 | 526,143 | 440,097 | 3.33% | -86,045 |
| WIX COM LTD SHS | 580,808 | 0 | -580,808 | 94,892 | 0 | — | -94,892 |
| ON HLDG AG(ONON) | 2,265,569 | 0 | -2,265,569 | 99,504 | 0 | — | -99,504 |
| CARVANA CO(CVNA) | 1,932,972 | 892,477 | -1,040,495 | 404,146 | 300,729 | 2.28% | -103,417 |
| FERGUSON ENTERPRISES INC(FERG) | 730,754 | 0 | -730,754 | 117,089 | 0 | — | -117,089 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,573,119 | 1,040,648 | -532,471 | 352,190 | 227,694 | 1.72% | -124,496 |
| ROPER TECHNOLOGIES INC(ROP) | 564,799 | 329,709 | -235,090 | 332,994 | 186,892 | 1.42% | -146,102 |
| HUBSPOT INC(HUBS) | 847,463 | 600,539 | -246,924 | 484,147 | 334,278 | 2.53% | -149,869 |
| IDEXX LABS INC(IDXX) | 364,757 | 0 | -364,757 | 153,180 | 0 | — | -153,180 |
| BOOKING HOLDINGS INC(BKNG) | 92,883 | 37,306 | -55,577 | 427,904 | 215,973 | 1.64% | -211,930 |
| SHOPIFY INC(SHOP) | 4,275,819 | 0 | -4,275,819 | 408,255 | 0 | — | -408,255 |