Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 0 | 3,319,366 | +3,319,366 | $0 | $239.66M | 36.43% | +$239.66M |
| Maplebear Inc.(CART) | 9,005,196 | 4,140,924 | -4,864,272 | $407.40M | $152.22M | 23.14% | -$255.17M |
| Shenandoah Telecommunications Company(SHEN) | 4,105,126 | 4,105,126 | 0 | $56.08M | $55.09M | 8.37% | -$985.2K |
| Amazon.com, Inc.(AMZN) | 242,296 | 180,002 | -62,294 | $53.16M | $39.52M | 6.01% | -$13.63M |
| Clean Harbors, Inc.(CLH) | 0 | 75,700 | +75,700 | $0 | $17.58M | 2.67% | +$17.58M |
| Viking Holdings Ltd(VIK) | 300,042 | 222,901 | -77,141 | $15.99M | $13.86M | 2.11% | -$2.13M |
| The Charles Schwab Corporation(SCHW) | 192,833 | 143,256 | -49,577 | $17.59M | $13.68M | 2.08% | -$3.92M |
| Lineage, Inc.(LINE) | 302,079 | 302,079 | 0 | $13.15M | $11.67M | 1.77% | -$1.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 40,515 | +40,515 | $0 | $11.32M | 1.72% | +$11.32M |
| PTC Inc.(PTC) | 73,277 | 54,437 | -18,840 | $12.63M | $11.05M | 1.68% | -$1.58M |
| Asbury Automotive Group Inc | 58,782 | 43,669 | -15,113 | $14.02M | $10.67M | 1.62% | -$3.35M |
| Core & Main, Inc.CL A(CNM) | 132,908 | 196,187 | +63,279 | $8.02M | $10.56M | 1.61% | +$2.54M |
| TransUnion(TRU) | 165,686 | 123,088 | -42,598 | $14.58M | $10.31M | 1.57% | -$4.27M |
| HDFC Bank LimitedADS(HDB) | 188,799 | 280,518 | +91,719 | $14.48M | $9.58M | 1.46% | -$4.89M |
| Nu Holdings Ltd.CL A(NU) | 764,020 | 567,590 | -196,430 | $10.48M | $9.09M | 1.38% | -$1.40M |
| Natera, Inc.(NTRA) | 68,732 | 51,061 | -17,671 | $11.61M | $8.22M | 1.25% | -$3.39M |
| Elevance Health, Inc.(ELV) | 32,163 | 23,894 | -8,269 | $12.51M | $7.72M | 1.17% | -$4.79M |
| Global Payments Inc.(GPN) | 120,112 | 89,231 | -30,881 | $9.61M | $7.41M | 1.13% | -$2.20M |
| XPO, Inc.(XPO) | 75,214 | 55,876 | -19,338 | $9.50M | $7.22M | 1.10% | -$2.28M |
| AerCap Holdings N.V.SHS(AER) | 74,320 | 55,212 | -19,108 | $8.70M | $6.68M | 1.02% | -$2.01M |
| Brightstar Lottery PLCSHS USD(BRSL) | 473,000 | 267,249 | -205,751 | $7.48M | $4.61M | 0.70% | -$2.87M |
| Sonder Holdings IncCL A | 102,299 | 102,299 | 0 | $276.2K | $129.9K | 0.02% | -$146.3K |