Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 1,436,860 | 1,759,109 | +322,249 | $391.82M | $416.91M | 20.32% | +$25.09M |
| Workday, Inc.CL A(WDAY) | 1,241,380 | 1,382,293 | +140,913 | $297.93M | $332.76M | 16.22% | +$34.83M |
| PTC Inc.(PTC) | 2,055,053 | 1,093,360 | -961,693 | $354.17M | $221.97M | 10.82% | -$132.19M |
| Amazon.com, Inc.(AMZN) | 533,411 | 873,314 | +339,903 | $117.03M | $191.75M | 9.34% | +$74.73M |
| Louisiana-Pacific Corporation(LPX) | 213,436 | 820,755 | +607,319 | $18.35M | $72.92M | 3.55% | +$54.56M |
| Vulcan Materials Company(VMC) | 254,972 | 232,566 | -22,406 | $66.50M | $71.54M | 3.49% | +$5.04M |
| Live Nation Entertainment, Inc.(LYV) | 574,874 | 431,935 | -142,939 | $86.97M | $70.58M | 3.44% | -$16.39M |
| Visa Inc.CL A(V) | 99,688 | 177,206 | +77,518 | $35.39M | $60.49M | 2.95% | +$25.10M |
| Booking Holdings Inc.(BKNG) | 9,592 | 10,604 | +1,012 | $55.53M | $57.25M | 2.79% | +$1.72M |
| Intuit Inc.(INTU) | 131,543 | 78,596 | -52,947 | $103.61M | $53.67M | 2.62% | -$49.93M |
| AppLovin CorporationCL A(APP) | 40,488 | 74,099 | +33,611 | $14.17M | $53.24M | 2.59% | +$39.07M |
| Netflix, Inc.(NFLX) | 0 | 42,905 | +42,905 | $0 | $51.44M | 2.51% | +$51.44M |
| Flutter Entertainment plcSHS(FLUT) | 314,467 | 178,577 | -135,890 | $89.86M | $45.36M | 2.21% | -$44.50M |
| Capital One Financial Corporation(COF) | 180,782 | 205,687 | +24,905 | $38.46M | $43.72M | 2.13% | +$5.26M |
| Xylem Inc.(XYL) | 0 | 282,762 | +282,762 | $0 | $41.71M | 2.03% | +$41.71M |
| Spotify Technology S.A.SHS(SPOT) | 29,036 | 59,134 | +30,098 | $22.28M | $41.28M | 2.01% | +$19.00M |
| Core & Main, Inc.CL A(CNM) | 1,071,238 | 756,635 | -314,603 | $64.65M | $40.73M | 1.98% | -$23.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 231,502 | 142,260 | -89,242 | $52.43M | $39.73M | 1.94% | -$12.70M |
| Tetra Tech, Inc.(TTEK) | 943,423 | 1,015,666 | +72,243 | $33.93M | $33.90M | 1.65% | -$22.6K |
| Uber Technologies, Inc.(UBER) | 293,936 | 341,981 | +48,045 | $27.42M | $33.50M | 1.63% | +$6.08M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 91,887 | +91,887 | $0 | $25.28M | 1.23% | +$25.28M |
| Alphabet Inc.CL A(GOOG) | 0 | 86,275 | +86,275 | $0 | $20.97M | 1.02% | +$20.97M |
| T-Mobile US, Inc.(TMUS) | 200,281 | 86,965 | -113,316 | $47.72M | $20.82M | 1.01% | -$26.90M |
| DraftKings Inc.CL A(DKNG) | 0 | 279,860 | +279,860 | $0 | $10.47M | 0.51% | +$10.47M |
| Advanced Drainage Systems, Inc.(WMS) | 130,565 | 0 | -130,565 | $15.00M | $0 | — | -$15.00M |
| Block, Inc.CL A(XYZ) | 547,620 | 0 | -547,620 | $37.20M | $0 | — | -$37.20M |
| DoorDash, Inc.CL A(DASH) | 161,454 | 0 | -161,454 | $39.80M | $0 | — | -$39.80M |
| The Trade Desk, Inc.CL A(TTD) | 363,775 | 0 | -363,775 | $26.19M | $0 | — | -$26.19M |
| TransUnion(TRU) | 720,659 | 0 | -720,659 | $63.42M | $0 | — | -$63.42M |