Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 28,700 | +28,700 | 0 | 6,296 | 6.38% | +6,296 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 175,700 | +175,700 | 0 | 5,204 | 5.27% | +5,204 |
| SHOPIFY INC(SHOP) | 0 | 29,539 | +29,539 | 0 | 3,407 | 3.45% | +3,407 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,200 | +14,200 | 0 | 2,586 | 2.62% | +2,586 |
| CHIME FINL INC(CHYM) | 0 | 63,000 | +63,000 | 0 | 2,174 | 2.20% | +2,174 |
| ODDITY TECH LTD SHS CL A | 58,094 | 58,094 | 0 | 2,513 | 4,384 | 4.44% | +1,871 |
| FLUTTER ENTMT PLC(FLUT) | 15,736 | 15,736 | 0 | 3,486 | 4,497 | 4.56% | +1,010 |
| PINTEREST INC(PINS) | 155,168 | 157,098 | +1,930 | 4,810 | 5,634 | 5.71% | +823 |
| NETFLIX INC(NFLX) | 5,424 | 4,317 | -1,107 | 5,058 | 5,781 | 5.86% | +723 |
| CHEWY INC(CHWY) | 188,394 | 159,038 | -29,356 | 6,125 | 6,778 | 6.87% | +654 |
| MAPLEBEAR INC(CART) | 112,139 | 108,323 | -3,816 | 4,473 | 4,901 | 4.97% | +427 |
| AGRIFY CORP | 77,911 | 81,417 | +3,506 | 1,367 | 1,724 | 1.75% | +357 |
| PROG HOLDINGS INC(PRG) | 188,180 | 175,923 | -12,257 | 5,006 | 5,163 | 5.23% | +158 |
| ALPHABET INC(GOOG) | 43,103 | 36,987 | -6,116 | 6,665 | 6,518 | 6.61% | -147 |
| GOODRX HLDGS INC(GDRX) | 1,923,068 | 1,610,768 | -312,300 | 8,481 | 8,022 | 8.13% | -459 |
| GROCERY OUTLET HLDG CORP(GO) | 707,900 | 759,800 | +51,900 | 9,896 | 9,437 | 9.56% | -460 |
| CASEYS GEN STORES INC(CASY) | 15,278 | 11,240 | -4,038 | 6,631 | 5,735 | 5.81% | -896 |
| SWEETGREEN INC | 83,000 | 62,800 | -20,200 | 2,077 | 934 | 0.95% | -1,142 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 51,690 | 39,074 | -12,616 | 10,713 | 9,489 | 9.62% | -1,224 |
| PELOTON INTERACTIVE INC(PTON) | 250,000 | 0 | -250,000 | 1,580 | 0 | — | -1,580 |
| UNITY SOFTWARE INC(U) | 123,000 | 0 | -123,000 | 2,410 | 0 | — | -2,410 |
| NIKE INC(NKE) | 38,143 | 0 | -38,143 | 2,421 | 0 | — | -2,421 |
| SUNOPTA INC COM | 500,814 | 0 | -500,814 | 2,434 | 0 | — | -2,434 |
| APPLE INC(AAPL) | 21,403 | 0 | -21,403 | 4,754 | 0 | — | -4,754 |