Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,010,010 | 1,010,010 | 0 | $159.57M | $188.45M | 7.79% | +$28.88M |
| Microsoft Corporation(MSFT) | 356,200 | 345,100 | -11,100 | $177.18M | $178.74M | 7.39% | +$1.57M |
| GE Vernova Inc.(GEV) | 248,201 | 239,901 | -8,300 | $131.34M | $147.52M | 6.10% | +$16.18M |
| Seagate Technology Hldngs Pl ORD SHS | 554,430 | 533,430 | -21,000 | $80.02M | $125.92M | 5.20% | +$45.90M |
| Cyberark Software LtdSHS | 258,887 | 258,887 | 0 | $105.34M | $125.08M | 5.17% | +$19.75M |
| Somnigroup International Inc.(SGI) | 1,752,693 | 1,449,193 | -303,500 | $119.27M | $122.21M | 5.05% | +$2.94M |
| Amer Sports, Inc.(AS) | 3,197,049 | 3,339,949 | +142,900 | $123.92M | $116.06M | 4.80% | -$7.85M |
| Amazon.com, Inc.(AMZN) | 665,800 | 526,100 | -139,700 | $146.07M | $115.52M | 4.77% | -$30.55M |
| Reddit, Inc.CL A(RDDT) | 509,483 | 488,683 | -20,800 | $76.71M | $112.39M | 4.64% | +$35.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 486,299 | 395,399 | -90,900 | $110.14M | $110.43M | 4.56% | +$289.1K |
| Autodesk Inc | 204,200 | 293,700 | +89,500 | $63.21M | $93.30M | 3.86% | +$30.09M |
| MongoDB, Inc.CL A(MDB) | 0 | 274,800 | +274,800 | $0 | $85.29M | 3.52% | +$85.29M |
| Meta Platforms, Inc.CL A(META) | 90,666 | 111,300 | +20,634 | $66.92M | $81.74M | 3.38% | +$14.82M |
| Sea LimitedADS(SE) | 330,251 | 451,751 | +121,500 | $52.82M | $80.74M | 3.34% | +$27.92M |
| Nu Holdings Ltd.CL A(NU) | 1,460,300 | 4,810,600 | +3,350,300 | $20.04M | $77.02M | 3.18% | +$56.98M |
| United Airlines Holdings, Inc.(UAL) | 1,097,900 | 770,049 | -327,851 | $87.43M | $74.31M | 3.07% | -$13.12M |
| Carvana Co.CL A(CVNA) | 186,836 | 191,736 | +4,900 | $62.96M | $72.33M | 2.99% | +$9.37M |
| Broadcom Inc.(AVGO) | 0 | 213,800 | +213,800 | $0 | $70.53M | 2.91% | +$70.53M |
| Carpenter Technology Corporation(CRS) | 269,664 | 269,664 | 0 | $74.53M | $66.21M | 2.74% | -$8.32M |
| Lumentum Holdings Inc.(LITE) | 369,500 | 386,837 | +17,337 | $35.12M | $62.94M | 2.60% | +$27.82M |
| AppLovin CorporationCL A(APP) | 0 | 79,800 | +79,800 | $0 | $57.34M | 2.37% | +$57.34M |
| Vistra Corp.(VST) | 259,249 | 259,249 | 0 | $50.25M | $50.79M | 2.10% | +$547.0K |
| Woodward, Inc.(WWD) | 260,934 | 149,134 | -111,800 | $63.95M | $37.69M | 1.56% | -$26.26M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 1,449,400 | +1,449,400 | $0 | $35.70M | 1.48% | +$35.70M |
| Snowflake Inc.(SNOW) | 0 | 146,800 | +146,800 | $0 | $33.11M | 1.37% | +$33.11M |
| Wix Com LtdSHS SHS | 0 | 166,300 | +166,300 | $0 | $29.54M | 1.22% | +$29.54M |
| Spotify Technology S.A.SHS(SPOT) | 23,600 | 41,300 | +17,700 | $18.11M | $28.83M | 1.19% | +$10.72M |
| Western Digital Corporation(WDC) | 235,300 | 189,100 | -46,200 | $15.06M | $22.70M | 0.94% | +$7.65M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 78,200 | +78,200 | $0 | $17.38M | 0.72% | +$17.38M |
| Datadog, Inc.(DDOG) | 339,951 | 0 | -339,951 | $45.67M | $0 | — | -$45.67M |
| Regal Rexnord Corporation(RRX) | 229,476 | 0 | -229,476 | $33.26M | $0 | — | -$33.26M |