Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 9,005,196 | 9,005,196 | 0 | 359,217 | 407,395 | 58.43% | +48,178 |
| LINEAGE INC(LINE) | 0 | 302,079 | +302,079 | 0 | 13,146 | 1.89% | +13,146 |
| SHENANDOAH TELECOMMUNICATION | 4,105,126 | 4,105,126 | 0 | 51,601 | 56,076 | 8.04% | +4,475 |
| VIKING HOLDINGS LTD(VIK) | 328,309 | 300,042 | -28,267 | 13,050 | 15,989 | 2.29% | +2,939 |
| AMAZON COM INC(AMZN) | 265,123 | 242,296 | -22,827 | 50,442 | 53,157 | 7.62% | +2,715 |
| NU HLDGS LTD(NU) | 836,000 | 764,020 | -71,980 | 8,561 | 10,482 | 1.50% | +1,922 |
| SCHWAB CHARLES CORP(SCHW) | 211,000 | 192,833 | -18,167 | 16,517 | 17,594 | 2.52% | +1,077 |
| CORE & MAIN INC(CNM) | 145,429 | 132,908 | -12,521 | 7,026 | 8,021 | 1.15% | +995 |
| NATERA INC(NTRA) | 75,207 | 68,732 | -6,475 | 10,635 | 11,612 | 1.67% | +977 |
| HDFC BANK LTD(HDB) | 206,586 | 188,799 | -17,787 | 13,726 | 14,475 | 2.08% | +750 |
| XPO INC(XPO) | 82,300 | 75,214 | -7,086 | 8,854 | 9,499 | 1.36% | +645 |
| PTC INC(PTC) | 80,180 | 73,277 | -6,903 | 12,424 | 12,629 | 1.81% | +205 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 205 | 276 | 0.04% | +72 |
| ASBURY AUTOMOTIVE GROUP INC | 64,320 | 58,782 | -5,538 | 14,204 | 14,022 | 2.01% | -183 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 473,000 | 473,000 | 0 | 7,691 | 7,478 | 1.07% | -213 |
| TRANSUNION(TRU) | 181,296 | 165,686 | -15,610 | 15,046 | 14,580 | 2.09% | -465 |
| ELEVANCE HEALTH INC(ELV) | 35,193 | 32,163 | -3,030 | 15,308 | 12,510 | 1.79% | -2,797 |
| GLOBAL PMTS INC(GPN) | 131,428 | 120,112 | -11,316 | 12,869 | 9,614 | 1.38% | -3,256 |
| AERCAP HOLDINGS NV(AER) | 162,644 | 74,320 | -88,324 | 16,617 | 8,695 | 1.25% | -7,922 |
| CHARLES RIV LABS INTL INC(CRL) | 80,200 | 0 | -80,200 | 12,072 | 0 | — | -12,072 |