Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 364,304 | 362,675 | -1,629 | $33.99M | $35.53M | 10.81% | +$1.54M |
| Nu Holdings Ltd.CL A(NU) | 1,634,511 | 1,628,806 | -5,705 | $22.43M | $26.08M | 7.93% | +$3.65M |
| Carnival CorpUNIT 99 99 9999 | 1,145,131 | 855,917 | -289,214 | $32.20M | $24.74M | 7.53% | -$7.46M |
| PayPal Holdings, Inc.(PYPL) | 358,797 | 358,003 | -794 | $26.67M | $24.01M | 7.30% | -$2.66M |
| Steven Madden, Ltd.(SHOO) | 708,466 | 705,650 | -2,816 | $16.99M | $23.63M | 7.19% | +$6.64M |
| Chart Inds Inc | 93,243 | 93,772 | +529 | $15.35M | $18.77M | 5.71% | +$3.42M |
| Onespaworld Holdings Limited COM | 864,474 | 859,274 | -5,200 | $17.63M | $18.17M | 5.53% | +$538.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 187,230 | +187,230 | $0 | $17.18M | 5.23% | +$17.18M |
| SharkNinja, Inc.(SN) | 141,690 | 159,874 | +18,184 | $14.03M | $16.49M | 5.02% | +$2.47M |
| MasterBrand, Inc.(MBC) | 878,107 | 1,230,596 | +352,489 | $9.60M | $16.21M | 4.93% | +$6.61M |
| Compass, Inc.CL A(COMP) | 1,748,126 | 1,992,277 | +244,151 | $10.98M | $16.00M | 4.87% | +$5.02M |
| Deckers Outdoor Corporation(DECK) | 92,886 | 145,416 | +52,530 | $9.57M | $14.74M | 4.49% | +$5.17M |
| Simon Property Group, Inc.(SPG) | 60,271 | 59,884 | -387 | $9.69M | $11.24M | 3.42% | +$1.55M |
| Sony Group CorporationADR(SONY) | 375,038 | 373,068 | -1,970 | $9.76M | $10.74M | 3.27% | +$978.4K |
| Genius Sports LimitedCL A SHARES CL A | 1,026,195 | 838,127 | -188,068 | $10.67M | $10.38M | 3.16% | -$296.4K |
| Everus Construction Group, Inc.(ECG) | 304,448 | 111,895 | -192,553 | $19.34M | $9.59M | 2.92% | -$9.75M |
| Walker & Dunlop, Inc.(WD) | 110,903 | 111,839 | +936 | $7.82M | $9.35M | 2.85% | +$1.54M |
| LuxExperience B.V.ADS(LUXE) | 422,410 | 1,090,099 | +667,689 | $3.35M | $9.27M | 2.82% | +$5.91M |
| Sportradar Group AGCL A(SRAD) | 506,851 | 328,191 | -178,660 | $14.23M | $8.83M | 2.69% | -$5.40M |
| Fidelity National Financial, Inc.(FNF) | 104,898 | 104,231 | -667 | $5.88M | $6.30M | 1.92% | +$424.4K |
| American Eagle Outfitters In | 0 | 23,400 | +23,400 | $0 | $400.4K | 0.12% | +$400.4K |
| Berkshire Hathaway Inc DelCL B | 610 | 610 | 0 | $296.3K | $306.7K | 0.09% | +$10.4K |
| Apple Inc.(AAPL) | 1,017 | 1,018 | +1 | $208.7K | $259.2K | 0.08% | +$50.5K |
| Costco Wholesale Corporation(COST) | 280 | 280 | 0 | $277.2K | $259.2K | 0.08% | -$18.0K |
| Microsoft Corporation(MSFT) | 0 | 400 | +400 | $0 | $207.2K | 0.06% | +$207.2K |
| CarMax, Inc.(KMX) | 142,471 | 0 | -142,471 | $9.58M | $0 | — | -$9.58M |
| SL Green Realty Corp.(SLG) | 108,536 | 0 | -108,536 | $6.72M | $0 | — | -$6.72M |