Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYTHM INC | 81,417 | 96,500 | +15,083 | 1,724 | 3,957 | 4.26% | +2,232 |
| GROCERY OUTLET HLDG CORP(GO) | 759,800 | 679,692 | -80,108 | 9,437 | 10,909 | 11.74% | +1,472 |
| PHILIP MORRIS INTL INC(PM) | 14,200 | 24,400 | +10,200 | 2,586 | 3,958 | 4.26% | +1,371 |
| ALPHABET INC(GOOG) | 36,987 | 32,165 | -4,822 | 6,518 | 7,819 | 8.41% | +1,301 |
| ODDITY TECH LTD SHS CL A | 58,094 | 85,594 | +27,500 | 4,384 | 5,333 | 5.74% | +948 |
| PRIMO BRANDS CORPORATION(PRMB) | 175,700 | 262,700 | +87,000 | 5,204 | 5,806 | 6.25% | +601 |
| CHIME FINL INC(CHYM) | 63,000 | 106,300 | +43,300 | 2,174 | 2,144 | 2.31% | -30 |
| PROG HOLDINGS INC(PRG) | 175,923 | 147,149 | -28,774 | 5,163 | 4,762 | 5.12% | -402 |
| CASEYS GEN STORES INC(CASY) | 11,240 | 9,236 | -2,004 | 5,735 | 5,221 | 5.62% | -514 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 39,074 | 33,812 | -5,262 | 9,489 | 8,736 | 9.40% | -753 |
| FLUTTER ENTMT PLC(FLUT) | 15,736 | 14,435 | -1,301 | 4,497 | 3,666 | 3.94% | -830 |
| CHEWY INC(CHWY) | 159,038 | 146,536 | -12,502 | 6,778 | 5,927 | 6.38% | -851 |
| SWEETGREEN INC(SG) | 62,800 | 0 | -62,800 | 934 | 0 | — | -934 |
| AMAZON COM INC(AMZN) | 28,700 | 24,345 | -4,355 | 6,296 | 5,345 | 5.75% | -951 |
| PINTEREST INC(PINS) | 157,098 | 141,734 | -15,364 | 5,634 | 4,560 | 4.91% | -1,074 |
| NETFLIX INC(NFLX) | 4,317 | 3,881 | -436 | 5,781 | 4,653 | 5.01% | -1,128 |
| GOODRX HLDGS INC(GDRX) | 1,610,768 | 1,610,768 | 0 | 8,022 | 6,814 | 7.33% | -1,208 |
| MAPLEBEAR INC(CART) | 108,323 | 90,718 | -17,605 | 4,901 | 3,335 | 3.59% | -1,566 |
| SHOPIFY INC(SHOP) | 29,539 | 0 | -29,539 | 3,407 | 0 | — | -3,407 |