Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 1,289,785 | 1,473,578 | +183,793 | $27.78M | $28.09M | 20.79% | +$304.4K |
| Microsoft Corporation(MSFT) | 39,393 | 45,078 | +5,685 | $19.59M | $23.35M | 17.28% | +$3.75M |
| Meta Platforms, Inc.CL A(META) | 18,492 | 21,382 | +2,890 | $13.65M | $15.70M | 11.62% | +$2.05M |
| Visa Inc.CL A(V) | 41,718 | 43,477 | +1,759 | $14.81M | $14.84M | 10.99% | +$30.2K |
| DoorDash, Inc.CL A(DASH) | 39,222 | 44,165 | +4,943 | $9.67M | $12.01M | 8.89% | +$2.34M |
| NVIDIA Corporation(NVDA) | 67,400 | 57,400 | -10,000 | $10.65M | $10.71M | 7.93% | +$61.2K |
| Zillow Group, Inc.CL A(Z) | 123,743 | 137,500 | +13,757 | $8.48M | $10.24M | 7.58% | +$1.76M |
| Wix Com LtdSHS SHS | 0 | 45,155 | +45,155 | $0 | $8.02M | 5.94% | +$8.02M |
| Netflix, Inc.(NFLX) | 4,193 | 4,979 | +786 | $5.61M | $5.97M | 4.42% | +$354.5K |
| Roblox CorporationCL A(RBLX) | 18,900 | 35,817 | +16,917 | $1.99M | $4.96M | 3.67% | +$2.97M |
| AppFolio, Inc.CL A(APPF) | 0 | 3,883 | +3,883 | $0 | $1.07M | 0.79% | +$1.07M |
| ServiceNow, Inc.(NOW) | 13,098 | 139 | -12,959 | $13.47M | $127.9K | 0.09% | -$13.34M |
| Spotify Technology S.A.(SPOT) | 9,931 | 0 | -9,931 | $7.62M | $0 | — | -$7.62M |
| Celestica Inc.(CLS) | 37,073 | 0 | -37,073 | $5.79M | $0 | — | -$5.79M |
| Planet Fitness, Inc.CL A(PLNT) | 42,074 | 0 | -42,074 | $4.59M | $0 | — | -$4.59M |
| Reddit, Inc.CL A(RDDT) | 18,600 | 0 | -18,600 | $2.80M | $0 | — | -$2.80M |