Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,080 | 17,091 | +11 | $8.50M | $8.85M | 9.65% | +$356.5K |
| Amazon.com, Inc.(AMZN) | 37,307 | 36,895 | -412 | $8.18M | $8.10M | 8.83% | -$83.7K |
| ServiceNow, Inc.(NOW) | 5,321 | 5,325 | +4 | $5.47M | $4.90M | 5.34% | -$569.9K |
| Roblox CorporationCL A(RBLX) | 40,763 | 34,223 | -6,540 | $4.29M | $4.74M | 5.17% | +$452.3K |
| Netflix, Inc.(NFLX) | 3,786 | 3,791 | +5 | $5.07M | $4.55M | 4.95% | -$524.8K |
| Meta Platforms, Inc.CL A(META) | 5,833 | 5,834 | +1 | $4.31M | $4.28M | 4.67% | -$20.9K |
| MercadoLibre, Inc.(MELI) | 1,774 | 1,772 | -2 | $4.64M | $4.14M | 4.51% | -$495.5K |
| Cyberark Software LtdSHS | 13,201 | 8,183 | -5,018 | $5.37M | $3.95M | 4.31% | -$1.42M |
| Shopify Inc.CL A(SHOP) | 26,361 | 26,374 | +13 | $3.04M | $3.92M | 4.27% | +$878.7K |
| Sea LimitedADS(SE) | 1,293 | 21,136 | +19,843 | $206.8K | $3.78M | 4.12% | +$3.57M |
| CACI International IncCL A(CACI) | 6,815 | 6,857 | +42 | $3.25M | $3.42M | 3.73% | +$171.4K |
| Ascendis Pharma A/SADR(ASND) | 18,454 | 15,343 | -3,111 | $3.19M | $3.05M | 3.33% | -$134.8K |
| Atlassian CorporationCL A | 0 | 18,620 | +18,620 | $0 | $2.97M | 3.24% | +$2.97M |
| Synopsys, Inc.(SNPS) | 7,995 | 5,942 | -2,053 | $4.10M | $2.93M | 3.20% | -$1.17M |
| Rubrik, Inc.CL A(RBRK) | 24,080 | 34,309 | +10,229 | $2.16M | $2.82M | 3.08% | +$664.6K |
| HubSpot, Inc.(HUBS) | 3,551 | 5,845 | +2,294 | $1.98M | $2.73M | 2.98% | +$757.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 75,031 | 75,017 | -14 | $4.32M | $2.68M | 2.92% | -$1.64M |
| Affirm Holdings, Inc.CL A(AFRM) | 40,495 | 34,173 | -6,322 | $2.80M | $2.50M | 2.72% | -$302.5K |
| Viking Holdings Ltd(VIK) | 0 | 36,534 | +36,534 | $0 | $2.27M | 2.48% | +$2.27M |
| Axon Enterprise, Inc.(AXON) | 3,104 | 3,104 | 0 | $2.57M | $2.23M | 2.43% | -$342.4K |
| Krystal Biotech, Inc.(KRYS) | 12,296 | 12,461 | +165 | $1.69M | $2.20M | 2.40% | +$509.5K |
| Zscaler, Inc.(ZS) | 6,876 | 6,880 | +4 | $2.16M | $2.06M | 2.25% | -$97.0K |
| Uber Technologies, Inc.(UBER) | 43,504 | 19,807 | -23,697 | $4.06M | $1.94M | 2.12% | -$2.12M |
| argenx SEADR(ARGX) | 3,504 | 2,600 | -904 | $1.93M | $1.92M | 2.09% | -$13.8K |
| Visa Inc.CL A(V) | 5,343 | 5,229 | -114 | $1.90M | $1.79M | 1.95% | -$112.0K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 12,309 | +12,309 | $0 | $1.37M | 1.49% | +$1.37M |
| Intuitive Surgical, Inc.(ISRG) | 3,042 | 3,046 | +4 | $1.65M | $1.36M | 1.49% | -$290.8K |
| Cellebrite DI Ltd.(CLBT) | 0 | 15,000 | +15,000 | $0 | $277.9K | 0.30% | +$277.9K |
| Clearwater Analytics Hldgs ICL A | 111,304 | 0 | -111,304 | $2.44M | $0 | — | -$2.44M |
| Monday Com LtdSHS SHS | 11,304 | 0 | -11,304 | $3.55M | $0 | — | -$3.55M |
| Sweetgreen, Inc.CL A(SG) | 91,060 | 0 | -91,060 | $1.35M | $0 | — | -$1.35M |