Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Take-Two Interactive Software, Inc.(TTWO) | 51,690 | 39,074 | -12,616 | $10.71M | $9.49M | 9.62% | -$1.22M |
| Grocery Outlet Holding Corp.(GO) | 707,900 | 759,800 | +51,900 | $9.90M | $9.44M | 9.56% | -$459.7K |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,923,068 | 1,610,768 | -312,300 | $8.48M | $8.02M | 8.13% | -$459.1K |
| Chewy, Inc.CL A(CHWY) | 188,394 | 159,038 | -29,356 | $6.12M | $6.78M | 6.87% | +$653.5K |
| Alphabet Inc.CL A(GOOG) | 43,103 | 36,987 | -6,116 | $6.67M | $6.52M | 6.61% | -$147.2K |
| Amazon.com, Inc.(AMZN) | 0 | 28,700 | +28,700 | $0 | $6.30M | 6.38% | +$6.30M |
| Netflix, Inc.(NFLX) | 5,424 | 4,317 | -1,107 | $5.06M | $5.78M | 5.86% | +$723.0K |
| Casey's General Stores, Inc.(CASY) | 15,278 | 11,240 | -4,038 | $6.63M | $5.74M | 5.81% | -$895.8K |
| Pinterest, Inc.CL A(PINS) | 155,168 | 157,098 | +1,930 | $4.81M | $5.63M | 5.71% | +$823.3K |
| Primo Brands CorporationCL A(PRMB) | 0 | 175,700 | +175,700 | $0 | $5.20M | 5.27% | +$5.20M |
| PROG Holdings, Inc.(PRG) | 188,180 | 175,923 | -12,257 | $5.01M | $5.16M | 5.23% | +$157.8K |
| Maplebear Inc.(CART) | 112,139 | 108,323 | -3,816 | $4.47M | $4.90M | 4.97% | +$427.3K |
| Flutter Entertainment plcSHS(FLUT) | 15,736 | 15,736 | 0 | $3.49M | $4.50M | 4.56% | +$1.01M |
| Oddity Tech LtdCL A SHS CL A | 58,094 | 58,094 | 0 | $2.51M | $4.38M | 4.44% | +$1.87M |
| Shopify Inc.CL A(SHOP) | 0 | 29,539 | +29,539 | $0 | $3.41M | 3.45% | +$3.41M |
| Philip Morris International Inc.(PM) | 0 | 14,200 | +14,200 | $0 | $2.59M | 2.62% | +$2.59M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 63,000 | +63,000 | $0 | $2.17M | 2.20% | +$2.17M |
| RYTHM, Inc.(RYM) | 77,911 | 81,417 | +3,506 | $1.37M | $1.72M | 1.75% | +$356.7K |
| Sweetgreen, Inc.CL A(SG) | 83,000 | 62,800 | -20,200 | $2.08M | $934.5K | 0.95% | -$1.14M |
| Apple Inc.(AAPL) | 21,403 | 0 | -21,403 | $4.75M | $0 | — | -$4.75M |
| NIKE, Inc.CL B(NKE) | 38,143 | 0 | -38,143 | $2.42M | $0 | — | -$2.42M |
| Peloton Interactive, Inc.CL A(PTON) | 250,000 | 0 | -250,000 | $1.58M | $0 | — | -$1.58M |
| Sunopta Inc COM | 500,814 | 0 | -500,814 | $2.43M | $0 | — | -$2.43M |
| Unity Software Inc.(U) | 123,000 | 0 | -123,000 | $2.41M | $0 | — | -$2.41M |