Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grocery Outlet Holding Corp.(GO) | 759,800 | 679,692 | -80,108 | $9.44M | $10.91M | 11.74% | +$1.47M |
| Take-Two Interactive Software, Inc.(TTWO) | 39,074 | 33,812 | -5,262 | $9.49M | $8.74M | 9.40% | -$753.5K |
| Alphabet Inc.CL A(GOOG) | 36,987 | 32,165 | -4,822 | $6.52M | $7.82M | 8.41% | +$1.30M |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,610,768 | 1,610,768 | 0 | $8.02M | $6.81M | 7.33% | -$1.21M |
| Chewy, Inc.CL A(CHWY) | 159,038 | 146,536 | -12,502 | $6.78M | $5.93M | 6.38% | -$850.8K |
| Primo Brands CorporationCL A(PRMB) | 175,700 | 262,700 | +87,000 | $5.20M | $5.81M | 6.25% | +$601.4K |
| Amazon.com, Inc.(AMZN) | 28,700 | 24,345 | -4,355 | $6.30M | $5.35M | 5.75% | -$951.1K |
| Oddity Tech LtdCL A SHS CL A | 58,094 | 85,594 | +27,500 | $4.38M | $5.33M | 5.74% | +$948.2K |
| Casey's General Stores, Inc.(CASY) | 11,240 | 9,236 | -2,004 | $5.74M | $5.22M | 5.62% | -$514.1K |
| PROG Holdings, Inc.(PRG) | 175,923 | 147,149 | -28,774 | $5.16M | $4.76M | 5.12% | -$401.6K |
| Netflix, Inc.(NFLX) | 4,317 | 3,881 | -436 | $5.78M | $4.65M | 5.01% | -$1.13M |
| Pinterest, Inc.CL A(PINS) | 157,098 | 141,734 | -15,364 | $5.63M | $4.56M | 4.91% | -$1.07M |
| Philip Morris International Inc.(PM) | 14,200 | 24,400 | +10,200 | $2.59M | $3.96M | 4.26% | +$1.37M |
| RYTHM, Inc.(RYM) | 81,417 | 96,500 | +15,083 | $1.72M | $3.96M | 4.26% | +$2.23M |
| Flutter Entertainment plcSHS(FLUT) | 15,736 | 14,435 | -1,301 | $4.50M | $3.67M | 3.94% | -$830.2K |
| Maplebear Inc.(CART) | 108,323 | 90,718 | -17,605 | $4.90M | $3.33M | 3.59% | -$1.57M |
| Chime Financial, Inc.CL A(CHYM) | 63,000 | 106,300 | +43,300 | $2.17M | $2.14M | 2.31% | -$30.1K |
| Shopify Inc.CL A(SHOP) | 29,539 | 0 | -29,539 | $3.41M | $0 | — | -$3.41M |
| Sweetgreen, Inc.CL A(SG) | 62,800 | 0 | -62,800 | $934.5K | $0 | — | -$934.5K |