Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 727,859 | 1,436,860 | +709,001 | $195.33M | $391.82M | 18.66% | +$196.49M |
| PTC Inc.(PTC) | 2,055,053 | 2,055,053 | 0 | $318.43M | $354.17M | 16.87% | +$35.74M |
| Workday, Inc.CL A(WDAY) | 782,782 | 1,241,380 | +458,598 | $182.80M | $297.93M | 14.19% | +$115.13M |
| Amazon.com, Inc.(AMZN) | 572,242 | 533,411 | -38,831 | $108.87M | $117.03M | 5.57% | +$8.15M |
| Intuit Inc.(INTU) | 572,460 | 131,543 | -440,917 | $351.48M | $103.61M | 4.93% | -$247.88M |
| Flutter Entertainment plcSHS(FLUT) | 314,473 | 314,467 | -6 | $69.67M | $89.86M | 4.28% | +$20.19M |
| Live Nation Entertainment, Inc.(LYV) | 742,993 | 574,874 | -168,119 | $97.02M | $86.97M | 4.14% | -$10.05M |
| Vulcan Materials Company(VMC) | 366,957 | 254,972 | -111,985 | $85.61M | $66.50M | 3.17% | -$19.11M |
| Core & Main, Inc.CL A(CNM) | 382,010 | 1,071,238 | +689,228 | $18.45M | $64.65M | 3.08% | +$46.19M |
| TransUnion(TRU) | 721,863 | 720,659 | -1,204 | $59.91M | $63.42M | 3.02% | +$3.51M |
| Booking Holdings Inc.(BKNG) | 20,223 | 9,592 | -10,631 | $93.17M | $55.53M | 2.64% | -$37.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 252,242 | 231,502 | -20,740 | $41.87M | $52.43M | 2.50% | +$10.56M |
| T-Mobile US, Inc.(TMUS) | 0 | 200,281 | +200,281 | $0 | $47.72M | 2.27% | +$47.72M |
| DoorDash, Inc.CL A(DASH) | 166,512 | 161,454 | -5,058 | $30.43M | $39.80M | 1.90% | +$9.37M |
| Capital One Financial Corporation(COF) | 216,806 | 180,782 | -36,024 | $38.87M | $38.46M | 1.83% | -$410.1K |
| Block, Inc.CL A(XYZ) | 0 | 547,620 | +547,620 | $0 | $37.20M | 1.77% | +$37.20M |
| Visa Inc.CL A(V) | 0 | 99,688 | +99,688 | $0 | $35.39M | 1.69% | +$35.39M |
| Tetra Tech, Inc.(TTEK) | 0 | 943,423 | +943,423 | $0 | $33.93M | 1.62% | +$33.93M |
| Uber Technologies, Inc.(UBER) | 0 | 293,936 | +293,936 | $0 | $27.42M | 1.31% | +$27.42M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 363,775 | +363,775 | $0 | $26.19M | 1.25% | +$26.19M |
| Spotify Technology S.A.SHS(SPOT) | 19,296 | 29,036 | +9,740 | $10.61M | $22.28M | 1.06% | +$11.67M |
| Louisiana-Pacific Corporation(LPX) | 0 | 213,436 | +213,436 | $0 | $18.35M | 0.87% | +$18.35M |
| Advanced Drainage Systems, Inc.(WMS) | 197,786 | 130,565 | -67,221 | $21.49M | $15.00M | 0.71% | -$6.49M |
| AppLovin CorporationCL A(APP) | 0 | 40,488 | +40,488 | $0 | $14.17M | 0.68% | +$14.17M |
| Microsoft Corporation(MSFT) | 210,485 | 0 | -210,485 | $79.01M | $0 | — | -$79.01M |