Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYSTAR HOLDING ORD(WAY) | 0 | 505,122 | +505,122 | 0 | 19,154 | 6.43% | +19,154 |
| Tarsus Pharmaceuticals(TARS) | 0 | 240,020 | +240,020 | 0 | 14,264 | 4.79% | +14,264 |
| VERA THERAPEUTICS CL A ORD(VERA) | 0 | 450,700 | +450,700 | 0 | 13,097 | 4.40% | +13,097 |
| Phreesia(PHR) | 0 | 484,500 | +484,500 | 0 | 11,395 | 3.83% | +11,395 |
| Ionis Pharmaceuticals(IONS) | 0 | 162,800 | +162,800 | 0 | 10,650 | 3.58% | +10,650 |
| Summit Therapeutics(SMMT) | 0 | 496,266 | +496,266 | 0 | 10,253 | 3.44% | +10,253 |
| Phibro Animal Health Corp(PAHC) | 0 | 252,928 | +252,928 | 0 | 10,233 | 3.44% | +10,233 |
| Akero Therapeutics | 0 | 149,200 | +149,200 | 0 | 7,084 | 2.38% | +7,084 |
| Johnson & Johnson(JNJ) | 0 | 36,760 | +36,760 | 0 | 6,816 | 2.29% | +6,816 |
| Doximity(DOCS) | 0 | 76,738 | +76,738 | 0 | 5,613 | 1.88% | +5,613 |
| RealReal (The)(REAL) | 1,607,370 | 1,189,490 | -417,880 | 7,699 | 12,644 | 4.25% | +4,945 |
| Microsoft Corp(MSFT) | 21,607 | 27,318 | +5,711 | 10,748 | 14,149 | 4.75% | +3,402 |
| Nike(NKE) | 0 | 45,920 | +45,920 | 0 | 3,202 | 1.08% | +3,202 |
| Spotify Technology SA(SPOT) | 0 | 4,537 | +4,537 | 0 | 3,167 | 1.06% | +3,167 |
| Ulta Beauty(ULTA) | 0 | 5,500 | +5,500 | 0 | 3,007 | 1.01% | +3,007 |
| Roivant Sciences Ltd(ROIV) | 0 | 198,500 | +198,500 | 0 | 3,003 | 1.01% | +3,003 |
| Meta Platforms(META) | 9,143 | 13,057 | +3,914 | 6,748 | 9,589 | 3.22% | +2,840 |
| Alphabet Inc - Class A(GOOG) | 49,090 | 47,156 | -1,934 | 8,651 | 11,464 | 3.85% | +2,812 |
| Roblox Corp(RBLX) | 0 | 19,605 | +19,605 | 0 | 2,716 | 0.91% | +2,716 |
| iShares iBoxx $ High Yield | 0 | 31,328 | +31,328 | 0 | 2,544 | 0.85% | +2,544 |
| Five Below(FIVE) | 0 | 16,000 | +16,000 | 0 | 2,475 | 0.83% | +2,475 |
| PepsiCo(PEP) | 20,314 | 36,678 | +16,364 | 2,682 | 5,151 | 1.73% | +2,469 |
| Guardant Health(GH) | 0 | 36,200 | +36,200 | 0 | 2,262 | 0.76% | +2,262 |
| Karooooo Ltd(KARO) | 154,756 | 170,756 | +16,000 | 7,580 | 9,754 | 3.27% | +2,174 |
| Apollo Global Management(APO) | 0 | 13,307 | +13,307 | 0 | 1,773 | 0.60% | +1,773 |
| iShares iBoxx $ Investment Grade | 0 | 11,402 | +11,402 | 0 | 1,271 | 0.43% | +1,271 |
| Levi Strauss & Co(LEVI) | 0 | 50,000 | +50,000 | 0 | 1,165 | 0.39% | +1,165 |
| Bank of America Corp | 0 | 21,920 | +21,920 | 0 | 1,131 | 0.38% | +1,131 |
| ADT(ADT) | 0 | 125,000 | +125,000 | 0 | 1,089 | 0.37% | +1,089 |
| ABBVIE(ABBV) | 31,394 | 29,535 | -1,859 | 5,827 | 6,839 | 2.30% | +1,011 |
| LUXEXPERIENCE ADS REP ORD(LUXE) | 629,311 | 672,962 | +43,651 | 4,997 | 5,720 | 1.92% | +723 |
| Avidity Biosciences | 0 | 10,800 | +10,800 | 0 | 471 | 0.16% | +471 |
| VISA(V) | 18,075 | 20,149 | +2,074 | 6,418 | 6,878 | 2.31% | +461 |
| Occidental Petroleum Corp(OXY) | 88,727 | 84,553 | -4,174 | 3,727 | 3,995 | 1.34% | +268 |
| Chevron Corp(CVX) | 19,182 | 18,985 | -197 | 2,747 | 2,948 | 0.99% | +202 |
| Brookfield Corp(BN) | 15,336 | 16,000 | +664 | 949 | 1,097 | 0.37% | +149 |
| Charles Schwab Corp (The)(SCHW) | 12,701 | 13,617 | +916 | 1,159 | 1,300 | 0.44% | +141 |
| ISHARES BITCOIN ETF(IBIT) | 27,490 | 27,490 | 0 | 1,683 | 1,787 | 0.60% | +104 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 79 | 79 | 0.03% | -0 |
| Wyndham Hotels & Resorts(WH) | 13,920 | 13,920 | 0 | 1,130 | 1,112 | 0.37% | -18 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 17,000 | 17,000 | 0 | 1,443 | 1,389 | 0.47% | -55 |
| Uber Technologies(UBER) | 15,021 | 13,521 | -1,500 | 1,401 | 1,325 | 0.44% | -77 |
| Berkshire Hathaway | 13,592 | 12,940 | -652 | 6,603 | 6,505 | 2.18% | -97 |
| Talos Energy(TALO) | 12,500 | 0 | -12,500 | 106 | 0 | — | -106 |
| Union Pacific Corp(UNP) | 19,229 | 18,179 | -1,050 | 4,424 | 4,297 | 1.44% | -127 |
| Linde plc(LIN) | 9,296 | 8,830 | -466 | 4,362 | 4,194 | 1.41% | -168 |
| Kosmos Energy Ltd(KOS) | 107,000 | 0 | -107,000 | 184 | 0 | — | -184 |
| Borr Drilling Limited(BORR) | 110,000 | 0 | -110,000 | 201 | 0 | — | -201 |
| Burford Capital Limited ORD SHS | 100,000 | 100,000 | 0 | 1,426 | 1,196 | 0.40% | -230 |
| RAMACO RESOURCES CL B ORD(METC) | 28,933 | 0 | -28,933 | 237 | 0 | — | -237 |
| Amazon.com(AMZN) | 45,653 | 44,419 | -1,234 | 10,016 | 9,753 | 3.27% | -263 |
| ARDMORE SHIPPING Corp(ASC) | 30,000 | 0 | -30,000 | 288 | 0 | — | -288 |
| Ramaco Resources(METC) | 30,095 | 0 | -30,095 | 395 | 0 | — | -395 |
| Restaurant Brands International(QSR) | 74,587 | 70,868 | -3,719 | 4,944 | 4,545 | 1.53% | -399 |
| Teck Resources Limited(TECK) | 10,000 | 0 | -10,000 | 404 | 0 | — | -404 |
| Noble Corp(NE) | 20,900 | 0 | -20,900 | 555 | 0 | — | -555 |
| Peabody Energy Corp(BTU) | 46,000 | 0 | -46,000 | 617 | 0 | — | -617 |
| On Holding AG(ONON) | 54,000 | 50,000 | -4,000 | 2,811 | 2,118 | 0.71% | -693 |
| CRH Public Limited | 10,664 | 0 | -10,664 | 979 | 0 | — | -979 |
| Mondelez International(MDLZ) | 25,000 | 0 | -25,000 | 1,686 | 0 | — | -1,686 |
| PayPal Holdings(PYPL) | 55,442 | 36,067 | -19,375 | 4,120 | 2,419 | 0.81% | -1,702 |
| CONTEXTLOGIC CL A ORD | 250,000 | 0 | -250,000 | 1,703 | 0 | — | -1,702 |
| AMER SPORTS ORD(AS) | 134,602 | 90,000 | -44,602 | 5,217 | 3,128 | 1.05% | -2,090 |
| Vita Coco Company (The)(COCO) | 140,000 | 65,515 | -74,485 | 5,054 | 2,782 | 0.93% | -2,272 |
| Coca-Cola Europacific Partners SHS | 25,000 | 0 | -25,000 | 2,318 | 0 | — | -2,318 |
| TJX Companies(TJX) | 41,499 | 18,000 | -23,499 | 5,125 | 2,602 | 0.87% | -2,523 |
| Urban Outfitters(URBN) | 40,000 | 0 | -40,000 | 2,902 | 0 | — | -2,902 |
| British American Tobacco plc(BTI) | 135,000 | 65,000 | -70,000 | 6,390 | 3,450 | 1.16% | -2,939 |
| lululemon athletica(LULU) | 13,500 | 0 | -13,500 | 3,207 | 0 | — | -3,207 |
| PVH Corp(PVH) | 50,000 | 0 | -50,000 | 3,430 | 0 | — | -3,430 |
| Capri Holdings Limited SHS | 260,000 | 50,000 | -210,000 | 4,602 | 996 | 0.33% | -3,606 |
| Wolverine World Wide(WWW) | 200,000 | 0 | -200,000 | 3,616 | 0 | — | -3,616 |
| Deckers Outdoor Corp(DECK) | 66,000 | 25,000 | -41,000 | 6,803 | 2,534 | 0.85% | -4,268 |
| Pfizer(PFE) | 188,699 | 0 | -188,699 | 4,574 | 0 | — | -4,574 |
| Ralph Lauren Corp(RL) | 31,000 | 10,000 | -21,000 | 8,503 | 3,136 | 1.05% | -5,367 |
| Tapestry(TPR) | 95,000 | 26,000 | -69,000 | 8,342 | 2,944 | 0.99% | -5,398 |
| SHARKNINJA ORD(SN) | 130,000 | 60,000 | -70,000 | 12,869 | 6,189 | 2.08% | -6,680 |
| Dick's Sporting Goods(DKS) | 35,000 | 0 | -35,000 | 6,923 | 0 | — | -6,923 |