Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waystar Holding Corp.(WAY) | 0 | 505,122 | +505,122 | $0 | $19.15M | 6.43% | +$19.15M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 240,020 | +240,020 | $0 | $14.26M | 4.79% | +$14.26M |
| Microsoft Corporation(MSFT) | 21,607 | 27,318 | +5,711 | $10.75M | $14.15M | 4.75% | +$3.40M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 450,700 | +450,700 | $0 | $13.10M | 4.40% | +$13.10M |
| The RealReal, Inc.(REAL) | 1,607,370 | 1,189,490 | -417,880 | $7.70M | $12.64M | 4.25% | +$4.94M |
| Alphabet Inc.CL A(GOOG) | 49,090 | 47,156 | -1,934 | $8.65M | $11.46M | 3.85% | +$2.81M |
| Phreesia, Inc.(PHR) | 0 | 484,500 | +484,500 | $0 | $11.40M | 3.83% | +$11.40M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 162,800 | +162,800 | $0 | $10.65M | 3.58% | +$10.65M |
| Summit Therapeutics Inc.(SMMT) | 0 | 496,266 | +496,266 | $0 | $10.25M | 3.44% | +$10.25M |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 252,928 | +252,928 | $0 | $10.23M | 3.44% | +$10.23M |
| Karooooo Ltd.(KARO) | 154,756 | 170,756 | +16,000 | $7.58M | $9.75M | 3.27% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 45,653 | 44,419 | -1,234 | $10.02M | $9.75M | 3.27% | -$262.7K |
| Meta Platforms, Inc.CL A(META) | 9,143 | 13,057 | +3,914 | $6.75M | $9.59M | 3.22% | +$2.84M |
| Akero Therapeutics | 0 | 149,200 | +149,200 | $0 | $7.08M | 2.38% | +$7.08M |
| Visa Inc.CL A(V) | 18,075 | 20,149 | +2,074 | $6.42M | $6.88M | 2.31% | +$460.9K |
| AbbVie Inc.(ABBV) | 31,394 | 29,535 | -1,859 | $5.83M | $6.84M | 2.30% | +$1.01M |
| Johnson & Johnson(JNJ) | 0 | 36,760 | +36,760 | $0 | $6.82M | 2.29% | +$6.82M |
| Berkshire HathawayCL B | 13,592 | 12,940 | -652 | $6.60M | $6.51M | 2.18% | -$97.1K |
| SharkNinja, Inc.(SN) | 130,000 | 60,000 | -70,000 | $12.87M | $6.19M | 2.08% | -$6.68M |
| LuxExperience B.V.ADS(LUXE) | 629,311 | 672,962 | +43,651 | $5.00M | $5.72M | 1.92% | +$723.4K |
| Doximity, Inc.CL A(DOCS) | 0 | 76,738 | +76,738 | $0 | $5.61M | 1.88% | +$5.61M |
| PepsiCo, Inc.(PEP) | 20,314 | 36,678 | +16,364 | $2.68M | $5.15M | 1.73% | +$2.47M |
| Restaurant Brands International Inc.(QSR) | 74,587 | 70,868 | -3,719 | $4.94M | $4.55M | 1.53% | -$398.9K |
| Union Pacific Corporation(UNP) | 19,229 | 18,179 | -1,050 | $4.42M | $4.30M | 1.44% | -$127.2K |
| Linde plcSHS(LIN) | 9,296 | 8,830 | -466 | $4.36M | $4.19M | 1.41% | -$168.1K |
| Occidental Petroleum Corporation(OXY) | 88,727 | 84,553 | -4,174 | $3.73M | $4.00M | 1.34% | +$267.7K |
| British American Tobacco p.l.c.ADR(BTI) | 135,000 | 65,000 | -70,000 | $6.39M | $3.45M | 1.16% | -$2.94M |
| NIKE, Inc.CL B(NKE) | 0 | 45,920 | +45,920 | $0 | $3.20M | 1.08% | +$3.20M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,537 | +4,537 | $0 | $3.17M | 1.06% | +$3.17M |
| Ralph Lauren CorporationCL A(RL) | 31,000 | 10,000 | -21,000 | $8.50M | $3.14M | 1.05% | -$5.37M |
| Amer Sports, Inc.(AS) | 134,602 | 90,000 | -44,602 | $5.22M | $3.13M | 1.05% | -$2.09M |
| Ulta Beauty, Inc.(ULTA) | 0 | 5,500 | +5,500 | $0 | $3.01M | 1.01% | +$3.01M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 198,500 | +198,500 | $0 | $3.00M | 1.01% | +$3.00M |
| Chevron Corporation(CVX) | 19,182 | 18,985 | -197 | $2.75M | $2.95M | 0.99% | +$201.5K |
| Tapestry, Inc.(TPR) | 95,000 | 26,000 | -69,000 | $8.34M | $2.94M | 0.99% | -$5.40M |
| The Vita Coco Company, Inc.(COCO) | 140,000 | 65,515 | -74,485 | $5.05M | $2.78M | 0.93% | -$2.27M |
| Roblox CorporationCL A(RBLX) | 0 | 19,605 | +19,605 | $0 | $2.72M | 0.91% | +$2.72M |
| The TJX Companies, Inc.(TJX) | 41,499 | 18,000 | -23,499 | $5.12M | $2.60M | 0.87% | -$2.52M |
| iShares iBoxx $ High YieldIBOXX HI YD ETF | 0 | 31,328 | +31,328 | $0 | $2.54M | 0.85% | +$2.54M |
| Deckers Outdoor Corporation(DECK) | 66,000 | 25,000 | -41,000 | $6.80M | $2.53M | 0.85% | -$4.27M |
| Five Below, Inc.(FIVE) | 0 | 16,000 | +16,000 | $0 | $2.48M | 0.83% | +$2.48M |
| PayPal Holdings, Inc.(PYPL) | 55,442 | 36,067 | -19,375 | $4.12M | $2.42M | 0.81% | -$1.70M |
| Guardant Health, Inc.(GH) | 0 | 36,200 | +36,200 | $0 | $2.26M | 0.76% | +$2.26M |
| On Holding AGNAMEN AKT A(ONON) | 54,000 | 50,000 | -4,000 | $2.81M | $2.12M | 0.71% | -$693.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,490 | 27,490 | 0 | $1.68M | $1.79M | 0.60% | +$104.2K |
| Apollo Global Management, Inc.(APO) | 0 | 13,307 | +13,307 | $0 | $1.77M | 0.60% | +$1.77M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 17,000 | 17,000 | 0 | $1.44M | $1.39M | 0.47% | -$54.6K |
| Uber Technologies, Inc.(UBER) | 15,021 | 13,521 | -1,500 | $1.40M | $1.32M | 0.44% | -$76.8K |
| The Charles Schwab Corporation(SCHW) | 12,701 | 13,617 | +916 | $1.16M | $1.30M | 0.44% | +$141.2K |
| iShares iBoxx $ Investment GradeIBOXX INV CP ETF | 0 | 11,402 | +11,402 | $0 | $1.27M | 0.43% | +$1.27M |
| Burford Capital Limited ORD SHS | 100,000 | 100,000 | 0 | $1.43M | $1.20M | 0.40% | -$230.0K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 50,000 | +50,000 | $0 | $1.17M | 0.39% | +$1.17M |
| Bank of America Corp | 0 | 21,920 | +21,920 | $0 | $1.13M | 0.38% | +$1.13M |
| Wyndham Hotels & Resorts, Inc.(WH) | 13,920 | 13,920 | 0 | $1.13M | $1.11M | 0.37% | -$18.2K |
| Brookfield CorporationCL A(BN) | 15,336 | 16,000 | +664 | $948.5K | $1.10M | 0.37% | +$148.7K |
| ADT Inc.(ADT) | 0 | 125,000 | +125,000 | $0 | $1.09M | 0.37% | +$1.09M |
| Capri Holdings LimitedSHS SHS | 260,000 | 50,000 | -210,000 | $4.60M | $996.0K | 0.33% | -$3.61M |
| Avidity Biosciences | 0 | 10,800 | +10,800 | $0 | $470.6K | 0.16% | +$470.6K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 29,185 | 29,185 | 0 | $78.8K | $78.5K | 0.03% | -$292 |
| Ardmore Shipping Corporation(ASC) | 30,000 | 0 | -30,000 | $288.0K | $0 | — | -$288.0K |
| Borr Drilling LimitedSHS(BORR) | 110,000 | 0 | -110,000 | $201.3K | $0 | — | -$201.3K |
| Coca-Cola Europacific PartnersSHS SHS | 25,000 | 0 | -25,000 | $2.32M | $0 | — | -$2.32M |
| Contextlogic Cl A OrdCL A | 250,000 | 0 | -250,000 | $1.70M | $0 | — | -$1.70M |
| CRH Public Limited | 10,664 | 0 | -10,664 | $979.0K | $0 | — | -$979.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 35,000 | 0 | -35,000 | $6.92M | $0 | — | -$6.92M |
| Kosmos Energy Ltd.(KOS) | 107,000 | 0 | -107,000 | $184.0K | $0 | — | -$184.0K |
| lululemon athletica inc.(LULU) | 13,500 | 0 | -13,500 | $3.21M | $0 | — | -$3.21M |
| Mondelez International, Inc.CL A(MDLZ) | 25,000 | 0 | -25,000 | $1.69M | $0 | — | -$1.69M |
| Noble Corporation plcORD SHS A(NE) | 20,900 | 0 | -20,900 | $554.9K | $0 | — | -$554.9K |
| Peabody Energy Corporation(BTU) | 46,000 | 0 | -46,000 | $617.3K | $0 | — | -$617.3K |
| Pfizer Inc.(PFE) | 188,699 | 0 | -188,699 | $4.57M | $0 | — | -$4.57M |
| PVH Corp.(PVH) | 50,000 | 0 | -50,000 | $3.43M | $0 | — | -$3.43M |
| Ramaco Resources, Inc.CL A(METC) | 30,095 | 0 | -30,095 | $395.4K | $0 | — | -$395.4K |
| Ramaco Resources, Inc.CL B(METC) | 28,933 | 0 | -28,933 | $236.7K | $0 | — | -$236.7K |
| Talos Energy Inc.(TALO) | 12,500 | 0 | -12,500 | $106.0K | $0 | — | -$106.0K |
| Teck Resources LimitedCL B(TECK) | 10,000 | 0 | -10,000 | $403.8K | $0 | — | -$403.8K |
| Urban Outfitters, Inc.(URBN) | 40,000 | 0 | -40,000 | $2.90M | $0 | — | -$2.90M |
| Wolverine World Wide, Inc.(WWW) | 200,000 | 0 | -200,000 | $3.62M | $0 | — | -$3.62M |