Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 737,952 | 790,852 | +52,900 | $161.90M | $173.65M | 8.41% | +$11.75M |
| NVIDIA Corporation(NVDA) | 722,932 | 765,332 | +42,400 | $114.22M | $142.80M | 6.92% | +$28.58M |
| Sea LimitedADS(SE) | 697,056 | 611,856 | -85,200 | $111.49M | $109.36M | 5.30% | -$2.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 445,954 | 362,854 | -83,100 | $101.00M | $101.34M | 4.91% | +$337.4K |
| Carpenter Technology Corporation(CRS) | 334,700 | 386,500 | +51,800 | $92.50M | $94.90M | 4.60% | +$2.40M |
| AppLovin CorporationCL A(APP) | 119,176 | 128,106 | +8,930 | $41.72M | $92.05M | 4.46% | +$50.33M |
| Microsoft Corporation(MSFT) | 145,081 | 171,681 | +26,600 | $72.16M | $88.92M | 4.31% | +$16.76M |
| Carvana Co.CL A(CVNA) | 194,859 | 225,159 | +30,300 | $65.66M | $84.94M | 4.11% | +$19.28M |
| DoorDash, Inc.CL A(DASH) | 433,706 | 293,706 | -140,000 | $106.91M | $79.89M | 3.87% | -$27.03M |
| Ferguson Enterprises Inc.(FERG) | 227,500 | 349,000 | +121,500 | $49.54M | $78.38M | 3.80% | +$28.84M |
| Louisiana-Pacific Corporation(LPX) | 850,795 | 850,795 | 0 | $73.16M | $75.58M | 3.66% | +$2.42M |
| Spotify Technology S.A.SHS(SPOT) | 47,500 | 98,500 | +51,000 | $36.45M | $68.75M | 3.33% | +$32.30M |
| Meta Platforms, Inc.CL A(META) | 0 | 92,100 | +92,100 | $0 | $67.64M | 3.28% | +$67.64M |
| The Walt Disney Company(DIS) | 670,573 | 583,573 | -87,000 | $83.16M | $66.82M | 3.24% | -$16.34M |
| MongoDB, Inc.CL A(MDB) | 153,959 | 195,769 | +41,810 | $32.33M | $60.76M | 2.94% | +$28.43M |
| Woodward, Inc.(WWD) | 0 | 223,800 | +223,800 | $0 | $56.56M | 2.74% | +$56.56M |
| Alphabet Inc.CL C(GOOG) | 110,300 | 228,500 | +118,200 | $19.57M | $55.65M | 2.70% | +$36.09M |
| Intuit Inc.(INTU) | 75,899 | 75,899 | 0 | $59.78M | $51.83M | 2.51% | -$7.95M |
| Reddit, Inc.CL A(RDDT) | 0 | 209,100 | +209,100 | $0 | $48.09M | 2.33% | +$48.09M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,770,548 | 2,770,548 | 0 | $53.22M | $46.91M | 2.27% | -$6.32M |
| Warner Bros Discovery IncCOM SER A | 0 | 2,315,671 | +2,315,671 | $0 | $45.23M | 2.19% | +$45.23M |
| Broadcom Inc.(AVGO) | 393,311 | 131,911 | -261,400 | $108.42M | $43.52M | 2.11% | -$64.90M |
| Nu Holdings Ltd.CL A(NU) | 2,317,528 | 2,317,528 | 0 | $31.80M | $37.10M | 1.80% | +$5.31M |
| Oracle Corporation(ORCL) | 0 | 118,400 | +118,400 | $0 | $33.30M | 1.61% | +$33.30M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 100,300 | +100,300 | $0 | $23.68M | 1.15% | +$23.68M |
| Coupang, Inc.CL A(CPNG) | 0 | 734,300 | +734,300 | $0 | $23.64M | 1.15% | +$23.64M |
| JFrog Ltd.(FROG) | 0 | 447,000 | +447,000 | $0 | $21.16M | 1.02% | +$21.16M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 157,500 | +157,500 | $0 | $20.29M | 0.98% | +$20.29M |
| nCino, Inc.(NCNO) | 369,000 | 699,000 | +330,000 | $10.32M | $18.95M | 0.92% | +$8.63M |
| Core & Main, Inc.CL A(CNM) | 0 | 317,900 | +317,900 | $0 | $17.11M | 0.83% | +$17.11M |
| The Sherwin-Williams Company(SHW) | 48,233 | 48,233 | 0 | $16.56M | $16.70M | 0.81% | +$139.9K |
| AerCap Holdings N.V.SHS(AER) | 530,553 | 135,953 | -394,600 | $62.07M | $16.45M | 0.80% | -$45.62M |
| American Eagle Outfitters In | 0 | 854,366 | +854,366 | $0 | $14.62M | 0.71% | +$14.62M |
| ZoomInfo Technologies Inc.(GTM) | 1,318,480 | 1,318,480 | 0 | $13.34M | $14.38M | 0.70% | +$1.04M |
| Somnigroup International Inc.(SGI) | 282,049 | 133,349 | -148,700 | $19.19M | $11.25M | 0.54% | -$7.95M |
| GE Vernova Inc.(GEV) | 58,865 | 18,165 | -40,700 | $31.15M | $11.17M | 0.54% | -$19.98M |
| Netflix, Inc.(NFLX) | 7,500 | 9,200 | +1,700 | $10.04M | $11.03M | 0.53% | +$986.6K |
| PennyMac Financial Services, Inc.(PFSI) | 86,800 | 88,000 | +1,200 | $8.65M | $10.90M | 0.53% | +$2.25M |
| ATI Inc.(ATI) | 235,900 | 132,800 | -103,100 | $20.37M | $10.80M | 0.52% | -$9.57M |
| Tesla, Inc.(TSLA) | 17,448 | 17,448 | 0 | $5.54M | $7.76M | 0.38% | +$2.22M |
| Shopify Inc.CL A(SHOP) | 137,526 | 37,626 | -99,900 | $15.86M | $5.59M | 0.27% | -$10.27M |
| Booking Holdings Inc.(BKNG) | 7,212 | 922 | -6,290 | $41.75M | $4.98M | 0.24% | -$36.77M |
| Aaon Inc | 64,890 | 0 | -64,890 | $4.79M | $0 | — | -$4.79M |
| Constellation Energy Corporation(CEG) | 15,989 | 0 | -15,989 | $5.16M | $0 | — | -$5.16M |
| Datadog, Inc.CL A(DDOG) | 313,471 | 0 | -313,471 | $42.11M | $0 | — | -$42.11M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 486,759 | 0 | -486,759 | $5.04M | $0 | — | -$5.04M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,837,500 | 0 | -5,837,500 | $29.36M | $0 | — | -$29.36M |
| PTC Inc.(PTC) | 54,162 | 0 | -54,162 | $9.33M | $0 | — | -$9.33M |
| RH(RH) | 27,734 | 0 | -27,734 | $5.24M | $0 | — | -$5.24M |
| Trex Company, Inc.(TREX) | 1,059,900 | 0 | -1,059,900 | $57.64M | $0 | — | -$57.64M |