Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 9,005,196 | 9,005,196 | 0 | $359.22M | $407.40M | 58.43% | +$48.18M |
| Shenandoah Telecommunications Company(SHEN) | 4,105,126 | 4,105,126 | 0 | $51.60M | $56.08M | 8.04% | +$4.47M |
| Amazon.com, Inc.(AMZN) | 265,123 | 242,296 | -22,827 | $50.44M | $53.16M | 7.62% | +$2.72M |
| The Charles Schwab Corporation(SCHW) | 211,000 | 192,833 | -18,167 | $16.52M | $17.59M | 2.52% | +$1.08M |
| Viking Holdings Ltd(VIK) | 328,309 | 300,042 | -28,267 | $13.05M | $15.99M | 2.29% | +$2.94M |
| TransUnion(TRU) | 181,296 | 165,686 | -15,610 | $15.05M | $14.58M | 2.09% | -$465.4K |
| HDFC Bank LimitedADS(HDB) | 206,586 | 188,799 | -17,787 | $13.73M | $14.48M | 2.08% | +$749.6K |
| Asbury Automotive Group Inc | 64,320 | 58,782 | -5,538 | $14.20M | $14.02M | 2.01% | -$182.6K |
| Lineage, Inc.(LINE) | 0 | 302,079 | +302,079 | $0 | $13.15M | 1.89% | +$13.15M |
| PTC Inc.(PTC) | 80,180 | 73,277 | -6,903 | $12.42M | $12.63M | 1.81% | +$204.7K |
| Elevance Health, Inc.(ELV) | 35,193 | 32,163 | -3,030 | $15.31M | $12.51M | 1.79% | -$2.80M |
| Natera, Inc.(NTRA) | 75,207 | 68,732 | -6,475 | $10.64M | $11.61M | 1.67% | +$976.6K |
| Nu Holdings Ltd.CL A(NU) | 836,000 | 764,020 | -71,980 | $8.56M | $10.48M | 1.50% | +$1.92M |
| Global Payments Inc.(GPN) | 131,428 | 120,112 | -11,316 | $12.87M | $9.61M | 1.38% | -$3.26M |
| XPO, Inc.(XPO) | 82,300 | 75,214 | -7,086 | $8.85M | $9.50M | 1.36% | +$644.9K |
| AerCap Holdings N.V.SHS(AER) | 162,644 | 74,320 | -88,324 | $16.62M | $8.70M | 1.25% | -$7.92M |
| Core & Main, Inc.CL A(CNM) | 145,429 | 132,908 | -12,521 | $7.03M | $8.02M | 1.15% | +$995.3K |
| Brightstar Lottery PLCSHS USD(BRSL) | 473,000 | 473,000 | 0 | $7.69M | $7.48M | 1.07% | -$212.8K |
| Sonder Holdings IncCL A | 102,299 | 102,299 | 0 | $204.6K | $276.2K | 0.04% | +$71.6K |
| Charles River Laboratories International, Inc.(CRL) | 80,200 | 0 | -80,200 | $12.07M | $0 | — | -$12.07M |