Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 256,569 | 278,073 | +21,504 | $127.62M | $144.03M | 6.76% | +$16.41M |
| Broadcom Inc.(AVGO) | 235,466 | 407,377 | +171,911 | $64.91M | $134.40M | 6.30% | +$69.49M |
| AppLovin CorporationCL A(APP) | 248,564 | 176,319 | -72,245 | $87.02M | $126.69M | 5.94% | +$39.67M |
| Carvana Co.CL A(CVNA) | 221,824 | 279,229 | +57,405 | $74.75M | $105.34M | 4.94% | +$30.59M |
| Celsius Holdings, Inc.(CELH) | 1,486,418 | 1,445,780 | -40,638 | $68.95M | $83.12M | 3.90% | +$14.16M |
| NVIDIA Corporation(NVDA) | 567,344 | 445,216 | -122,128 | $89.63M | $83.07M | 3.90% | -$6.57M |
| Roblox CorporationCL A(RBLX) | 395,859 | 563,688 | +167,829 | $41.64M | $78.08M | 3.66% | +$36.44M |
| Ross Stores, Inc.(ROST) | 311,925 | 484,670 | +172,745 | $39.80M | $73.86M | 3.46% | +$34.06M |
| Live Nation Entertainment, Inc.(LYV) | 538,104 | 430,783 | -107,321 | $81.40M | $70.39M | 3.30% | -$11.01M |
| Meta Platforms, Inc.CL A(META) | 35,006 | 89,648 | +54,642 | $25.84M | $65.84M | 3.09% | +$40.00M |
| Nebius Group N.V.CL A(NBIS) | 0 | 553,269 | +553,269 | $0 | $62.12M | 2.91% | +$62.12M |
| Hasbro, Inc.(HAS) | 1,049,454 | 711,927 | -337,527 | $77.47M | $54.00M | 2.53% | -$23.47M |
| Dutch Bros Inc.CL A(BROS) | 525,616 | 873,135 | +347,519 | $35.94M | $45.70M | 2.14% | +$9.76M |
| Zillow Group, Inc.CL C(Z) | 6,766 | 590,413 | +583,647 | $474.0K | $45.49M | 2.13% | +$45.02M |
| Amer Sports, Inc.(AS) | 1,480,433 | 1,296,793 | -183,640 | $57.38M | $45.06M | 2.11% | -$12.32M |
| Spotify Technology S.A.SHS(SPOT) | 596 | 61,968 | +61,372 | $457.3K | $43.25M | 2.03% | +$42.80M |
| Wix Com LtdSHS SHS | 0 | 235,258 | +235,258 | $0 | $41.79M | 1.96% | +$41.79M |
| Lowe's Companies, Inc.(LOW) | 0 | 157,529 | +157,529 | $0 | $39.59M | 1.86% | +$39.59M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 1,598,532 | +1,598,532 | $0 | $39.37M | 1.85% | +$39.37M |
| Block, Inc.CL A(XYZ) | 602,360 | 542,356 | -60,004 | $40.92M | $39.20M | 1.84% | -$1.72M |
| Sea LimitedADS(SE) | 546,882 | 205,443 | -341,439 | $87.47M | $36.72M | 1.72% | -$50.75M |
| Ulta Beauty, Inc.(ULTA) | 126,591 | 66,933 | -59,658 | $59.22M | $36.60M | 1.72% | -$22.63M |
| Affirm Holdings, Inc.CL A(AFRM) | 290,282 | 500,313 | +210,031 | $20.07M | $36.56M | 1.72% | +$16.49M |
| Five Below, Inc.(FIVE) | 181,270 | 222,427 | +41,157 | $23.78M | $34.41M | 1.61% | +$10.63M |
| Wayfair Inc.CL A(W) | 343,272 | 381,085 | +37,813 | $17.55M | $34.04M | 1.60% | +$16.49M |
| Viking Holdings Ltd(VIK) | 1,056,961 | 545,919 | -511,042 | $56.33M | $33.93M | 1.59% | -$22.39M |
| MongoDB, Inc.CL A(MDB) | 0 | 109,144 | +109,144 | $0 | $33.88M | 1.59% | +$33.88M |
| Burlington Stores, Inc.(BURL) | 127,400 | 132,969 | +5,569 | $29.64M | $33.84M | 1.59% | +$4.20M |
| Alphabet Inc.CL A(GOOG) | 0 | 138,000 | +138,000 | $0 | $33.55M | 1.57% | +$33.55M |
| Dave Inc.CL A(DAVE) | 74,642 | 158,027 | +83,385 | $20.03M | $31.50M | 1.48% | +$11.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 790,054 | +790,054 | $0 | $30.96M | 1.45% | +$30.96M |
| AutoZone, Inc.(AZO) | 0 | 7,175 | +7,175 | $0 | $30.78M | 1.44% | +$30.78M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 160,057 | +160,057 | $0 | $28.61M | 1.34% | +$28.61M |
| The Walt Disney Company(DIS) | 322,780 | 225,557 | -97,223 | $40.03M | $25.83M | 1.21% | -$14.20M |
| NIKE, Inc.CL B(NKE) | 309,430 | 364,275 | +54,845 | $21.98M | $25.40M | 1.19% | +$3.42M |
| United Airlines Holdings, Inc.(UAL) | 0 | 247,252 | +247,252 | $0 | $23.86M | 1.12% | +$23.86M |
| Chewy, Inc.CL A(CHWY) | 686,173 | 553,268 | -132,905 | $29.24M | $22.38M | 1.05% | -$6.87M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 356,456 | +356,456 | $0 | $22.14M | 1.04% | +$22.14M |
| Oracle Corporation(ORCL) | 85,000 | 74,729 | -10,271 | $18.58M | $21.02M | 0.99% | +$2.43M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 200,000 | +200,000 | $0 | $20.76M | 0.97% | +$20.76M |
| Deckers Outdoor Corporation(DECK) | 0 | 194,786 | +194,786 | $0 | $19.75M | 0.93% | +$19.75M |
| Shopify Inc.CL A(SHOP) | 0 | 96,500 | +96,500 | $0 | $14.34M | 0.67% | +$14.34M |
| Snowflake Inc.(SNOW) | 68,837 | 62,791 | -6,046 | $15.40M | $14.16M | 0.66% | -$1.24M |
| SharkNinja, Inc.(SN) | 0 | 130,000 | +130,000 | $0 | $13.41M | 0.63% | +$13.41M |
| Reddit, Inc.CL A(RDDT) | 0 | 51,420 | +51,420 | $0 | $11.83M | 0.55% | +$11.83M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 146,831 | +146,831 | $0 | $10.82M | 0.51% | +$10.82M |
| On Holding AGNAMEN AKT A(ONON) | 547,099 | 253,393 | -293,706 | $28.48M | $10.73M | 0.50% | -$17.75M |
| Capri Holdings LimitedSHS SHS | 0 | 320,000 | +320,000 | $0 | $6.37M | 0.30% | +$6.37M |
| Netskope, Inc.CL A(NTSK) | 0 | 130,000 | +130,000 | $0 | $2.95M | 0.14% | +$2.95M |
| Black Rock Coffee Bar IncCL A | 0 | 110,000 | +110,000 | $0 | $2.62M | 0.12% | +$2.62M |
| DoorDash, Inc.CL A(DASH) | 3,742 | 4,438 | +696 | $922.4K | $1.21M | 0.06% | +$284.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,103 | 8,103 | 0 | $758.7K | $1.16M | 0.05% | +$401.5K |
| Amazon.com, Inc.(AMZN) | 163,444 | 4,413 | -159,031 | $35.86M | $969.0K | 0.05% | -$34.89M |
| Coupang, Inc.CL A(CPNG) | 2,716,330 | 25,168 | -2,691,162 | $81.38M | $810.4K | 0.04% | -$80.57M |
| Apple Inc.(AAPL) | 0 | 2,210 | +2,210 | $0 | $562.7K | 0.03% | +$562.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 7,307,146 | 87,720 | -7,219,426 | $36.75M | $528.1K | 0.02% | -$36.23M |
| Flutter Entertainment plcSHS(FLUT) | 122,073 | 2,073 | -120,000 | $34.88M | $526.5K | 0.02% | -$34.36M |
| MercadoLibre, Inc.(MELI) | 207 | 207 | 0 | $541.0K | $483.7K | 0.02% | -$57.3K |
| Ferrari N V COM | 1,685 | 843 | -842 | $826.9K | $409.0K | 0.02% | -$417.9K |
| The Sherwin-Williams Company(SHW) | 0 | 931 | +931 | $0 | $322.4K | 0.02% | +$322.4K |
| Toast, Inc.CL A(TOST) | 1,366,643 | 7,040 | -1,359,603 | $60.53M | $257.0K | 0.01% | -$60.27M |
| Philip Morris International Inc.(PM) | 111,927 | 1,552 | -110,375 | $20.39M | $251.7K | 0.01% | -$20.13M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,742 | 1,742 | 0 | $229.6K | $223.7K | 0.01% | -$5.9K |
| BellRing Brands, Inc.(BRBR) | 173,134 | 0 | -173,134 | $10.03M | $0 | — | -$10.03M |
| Birkenstock Holding plc(BIRK) | 296,593 | 0 | -296,593 | $14.59M | $0 | — | -$14.59M |
| Brinker International, Inc.(EAT) | 380,942 | 0 | -380,942 | $68.70M | $0 | — | -$68.70M |
| Carnival CorpUNIT 99 99 9999 | 1,989,775 | 0 | -1,989,775 | $55.95M | $0 | — | -$55.95M |
| Dollar General Corporation(DG) | 341,564 | 0 | -341,564 | $39.07M | $0 | — | -$39.07M |
| Domino's Pizza, Inc.(DPZ) | 108,437 | 0 | -108,437 | $48.86M | $0 | — | -$48.86M |
| DraftKings Inc.CL A(DKNG) | 420,000 | 0 | -420,000 | $18.01M | $0 | — | -$18.01M |
| Dynatrace, Inc.(DT) | 359,034 | 0 | -359,034 | $19.82M | $0 | — | -$19.82M |
| Haleon plcADS(HLN) | 56,084 | 0 | -56,084 | $581.6K | $0 | — | -$581.6K |
| Hyatt Hotels CorporationCL A(H) | 336,609 | 0 | -336,609 | $47.01M | $0 | — | -$47.01M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 12,000 | 0 | -12,000 | $557.4K | $0 | — | -$557.4K |
| Mattel, Inc.(MAT) | 2,871,121 | 0 | -2,871,121 | $56.62M | $0 | — | -$56.62M |
| QXO, Inc.(QXO) | 45,000 | 0 | -45,000 | $969.3K | $0 | — | -$969.3K |
| Roku, Inc.CL A(ROKU) | 120,066 | 0 | -120,066 | $10.55M | $0 | — | -$10.55M |
| ServiceNow, Inc.(NOW) | 13,568 | 0 | -13,568 | $13.95M | $0 | — | -$13.95M |
| ServiceTitan, Inc.CL A(TTAN) | 5,000 | 0 | -5,000 | $535.9K | $0 | — | -$535.9K |
| Shake Shack Inc.CL A(SHAK) | 570,507 | 0 | -570,507 | $80.21M | $0 | — | -$80.21M |
| Unilever PLCADR(UL) | 5,174 | 0 | -5,174 | $316.5K | $0 | — | -$316.5K |
| Upstart Holdings, Inc.(UPST) | 673,712 | 0 | -673,712 | $43.58M | $0 | — | -$43.58M |
| Vertiv Holdings CoCL A(VRT) | 2,369 | 0 | -2,369 | $304.2K | $0 | — | -$304.2K |
| Warner Bros Discovery IncCOM SER A | 900,000 | 0 | -900,000 | $10.31M | $0 | — | -$10.31M |