Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 224,097 | 356,200 | +132,103 | $84.12M | $177.18M | 9.23% | +$93.05M |
| NVIDIA Corporation(NVDA) | 1,010,010 | 1,010,010 | 0 | $109.46M | $159.57M | 8.32% | +$50.11M |
| Amazon.com, Inc.(AMZN) | 847,303 | 665,800 | -181,503 | $161.21M | $146.07M | 7.61% | -$15.14M |
| GE Vernova Inc.(GEV) | 248,201 | 248,201 | 0 | $75.77M | $131.34M | 6.84% | +$55.56M |
| Amer Sports, Inc.(AS) | 3,481,237 | 3,197,049 | -284,188 | $93.05M | $123.92M | 6.46% | +$30.86M |
| Somnigroup International Inc.(SGI) | 1,452,443 | 1,752,693 | +300,250 | $86.97M | $119.27M | 6.22% | +$32.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 533,284 | 486,299 | -46,985 | $88.53M | $110.14M | 5.74% | +$21.62M |
| Cyberark Software LtdSHS | 308,087 | 258,887 | -49,200 | $104.13M | $105.34M | 5.49% | +$1.20M |
| United Airlines Holdings, Inc.(UAL) | 1,221,776 | 1,097,900 | -123,876 | $84.36M | $87.43M | 4.56% | +$3.06M |
| Seagate Technology Hldngs Pl ORD SHS | 313,000 | 554,430 | +241,430 | $26.59M | $80.02M | 4.17% | +$53.43M |
| Reddit, Inc.CL A(RDDT) | 509,483 | 509,483 | 0 | $53.44M | $76.71M | 4.00% | +$23.27M |
| Carpenter Technology Corporation(CRS) | 269,664 | 269,664 | 0 | $48.86M | $74.53M | 3.88% | +$25.67M |
| Meta Platforms, Inc.CL A(META) | 125,600 | 90,666 | -34,934 | $72.39M | $66.92M | 3.49% | -$5.47M |
| Woodward, Inc.(WWD) | 262,298 | 260,934 | -1,364 | $47.87M | $63.95M | 3.33% | +$16.09M |
| Autodesk Inc | 164,600 | 204,200 | +39,600 | $43.09M | $63.21M | 3.29% | +$20.12M |
| Carvana Co.CL A(CVNA) | 313,500 | 186,836 | -126,664 | $65.55M | $62.96M | 3.28% | -$2.59M |
| Sea LimitedADS(SE) | 0 | 330,251 | +330,251 | $0 | $52.82M | 2.75% | +$52.82M |
| Vistra Corp.(VST) | 225,200 | 259,249 | +34,049 | $26.45M | $50.25M | 2.62% | +$23.80M |
| Datadog, Inc.(DDOG) | 0 | 339,951 | +339,951 | $0 | $45.67M | 2.38% | +$45.67M |
| Lumentum Holdings Inc.(LITE) | 540,689 | 369,500 | -171,189 | $33.71M | $35.12M | 1.83% | +$1.42M |
| Regal Rexnord Corporation(RRX) | 0 | 229,476 | +229,476 | $0 | $33.26M | 1.73% | +$33.26M |
| Nu Holdings Ltd.CL A(NU) | 3,157,100 | 1,460,300 | -1,696,800 | $32.33M | $20.04M | 1.04% | -$12.29M |
| Spotify Technology S.A.SHS(SPOT) | 56,000 | 23,600 | -32,400 | $30.80M | $18.11M | 0.94% | -$12.69M |
| Western Digital Corporation(WDC) | 1,041,000 | 235,300 | -805,700 | $42.09M | $15.06M | 0.78% | -$27.03M |
| MongoDB, Inc.CL A(MDB) | 146,043 | 0 | -146,043 | $25.62M | $0 | — | -$25.62M |
| Salesforce, Inc.(CRM) | 105,400 | 0 | -105,400 | $28.29M | $0 | — | -$28.29M |