Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 0 | 10,100 | +10,100 | $0 | $6.67M | 10.66% | +$6.67M |
| Take-Two Interactive Software, Inc.(TTWO) | 33,812 | 26,000 | -7,812 | $8.74M | $6.66M | 10.64% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 32,165 | 21,120 | -11,045 | $7.82M | $6.61M | 10.57% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 24,345 | 26,645 | +2,300 | $5.35M | $6.15M | 9.83% | +$804.8K |
| Chewy, Inc.CL A(CHWY) | 146,536 | 146,536 | 0 | $5.93M | $4.84M | 7.74% | -$1.08M |
| Netflix, Inc.(NFLX) | 3,881 | 48,810 | +44,929 | $4.65M | $4.58M | 7.32% | -$76.6K |
| Philip Morris International Inc.(PM) | 24,400 | 26,900 | +2,500 | $3.96M | $4.31M | 6.90% | +$357.1K |
| Casey's General Stores, Inc.(CASY) | 9,236 | 7,483 | -1,753 | $5.22M | $4.14M | 6.61% | -$1.09M |
| Oddity Tech LtdCL A SHS CL A | 85,594 | 99,894 | +14,300 | $5.33M | $4.01M | 6.42% | -$1.32M |
| Pinterest, Inc.CL A(PINS) | 141,734 | 150,434 | +8,700 | $4.56M | $3.89M | 6.23% | -$664.8K |
| Grocery Outlet Holding Corp.(GO) | 679,692 | 289,534 | -390,158 | $10.91M | $2.92M | 4.68% | -$7.98M |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,610,768 | 1,055,807 | -554,961 | $6.81M | $2.86M | 4.57% | -$3.95M |
| Primo Brands CorporationCL A(PRMB) | 262,700 | 173,763 | -88,937 | $5.81M | $2.84M | 4.54% | -$2.96M |
| RYTHM, Inc.(RYM) | 96,500 | 96,500 | 0 | $3.96M | $2.06M | 3.29% | -$1.90M |
| Chime Financial, Inc.CL A(CHYM) | 106,300 | 0 | -106,300 | $2.14M | $0 | — | -$2.14M |
| Flutter Entertainment plcSHS(FLUT) | 14,435 | 0 | -14,435 | $3.67M | $0 | — | -$3.67M |
| Maplebear Inc.(CART) | 90,718 | 0 | -90,718 | $3.33M | $0 | — | -$3.33M |
| PROG Holdings, Inc.(PRG) | 147,149 | 0 | -147,149 | $4.76M | $0 | — | -$4.76M |