Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 108,216 | 50,981 | -57,235 | $15.62M | $12.03M | 7.62% | -$3.58M |
| Meta Platforms, Inc.CL A(META) | 12,788 | 13,978 | +1,190 | $9.44M | $10.27M | 6.50% | +$826.5K |
| First Solar, Inc.(FSLR) | 0 | 42,905 | +42,905 | $0 | $9.46M | 5.99% | +$9.46M |
| Five Below, Inc.(FIVE) | 40,000 | 60,837 | +20,837 | $5.25M | $9.41M | 5.96% | +$4.16M |
| Modine Manufacturing Company(MOD) | 38,569 | 65,116 | +26,547 | $3.80M | $9.26M | 5.86% | +$5.46M |
| Lumentum Holdings Inc.(LITE) | 50,000 | 51,411 | +1,411 | $4.75M | $8.37M | 5.30% | +$3.61M |
| Wayfair Inc.CL A(W) | 60,000 | 91,053 | +31,053 | $3.07M | $8.13M | 5.15% | +$5.07M |
| Halozyme Therapeutics, Inc.(HALO) | 90,000 | 89,426 | -574 | $4.68M | $6.56M | 4.16% | +$1.88M |
| Snowflake Inc.(SNOW) | 20,000 | 28,861 | +8,861 | $4.48M | $6.51M | 4.12% | +$2.03M |
| NVIDIA Corporation(NVDA) | 86,250 | 31,920 | -54,330 | $13.63M | $5.96M | 3.77% | -$7.67M |
| Amazon.com, Inc.(AMZN) | 33,765 | 24,842 | -8,923 | $7.41M | $5.45M | 3.46% | -$1.95M |
| Boot Barn Hldgs Inc | 25,000 | 29,895 | +4,895 | $3.80M | $4.95M | 3.14% | +$1.15M |
| Affirm Holdings, Inc.CL A(AFRM) | 77,579 | 58,155 | -19,424 | $5.36M | $4.25M | 2.69% | -$1.11M |
| Crh Plc ORD | 29,665 | 32,879 | +3,214 | $2.72M | $3.94M | 2.50% | +$1.22M |
| Nebius Group N.V.CL A(NBIS) | 10,000 | 32,179 | +22,179 | $553.3K | $3.61M | 2.29% | +$3.06M |
| Peloton Interactive, Inc.CL A(PTON) | 270,000 | 396,065 | +126,065 | $1.87M | $3.56M | 2.26% | +$1.69M |
| Oracle Corporation(ORCL) | 15,000 | 12,662 | -2,338 | $3.28M | $3.56M | 2.26% | +$281.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 12,931 | +12,931 | $0 | $3.15M | 2.00% | +$3.15M |
| Universal Display Corporation(OLED) | 23,000 | 21,695 | -1,305 | $3.55M | $3.12M | 1.97% | -$436.5K |
| Netflix, Inc.(NFLX) | 2,542 | 2,383 | -159 | $3.40M | $2.86M | 1.81% | -$547.0K |
| Cboe Global Markets, Inc.(CBOE) | 12,000 | 11,317 | -683 | $2.80M | $2.78M | 1.76% | -$23.0K |
| Magnite, Inc.(MGNI) | 70,000 | 126,080 | +56,080 | $1.69M | $2.75M | 1.74% | +$1.06M |
| Twilio Inc.CL A(TWLO) | 15,000 | 27,211 | +12,211 | $1.87M | $2.72M | 1.73% | +$858.1K |
| Blend Labs, Inc.CL A(BLND) | 639,090 | 660,029 | +20,939 | $2.11M | $2.41M | 1.53% | +$300.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 52,000 | 49,030 | -2,970 | $2.62M | $2.32M | 1.47% | -$300.9K |
| CECO Environmental Corp.(CECO) | 0 | 44,060 | +44,060 | $0 | $2.26M | 1.43% | +$2.26M |
| EOG Resources, Inc.(EOG) | 20,455 | 19,255 | -1,200 | $2.45M | $2.16M | 1.37% | -$287.8K |
| NPK International Inc.(NPKI) | 0 | 170,434 | +170,434 | $0 | $1.93M | 1.22% | +$1.93M |
| Huckleberry.ai, Inc.CL B(HUCK) | 140,000 | 119,902 | -20,098 | $1.96M | $1.90M | 1.20% | -$56.6K |
| Braze, Inc.CL A(BRZE) | 0 | 60,000 | +60,000 | $0 | $1.71M | 1.08% | +$1.71M |
| Unity Software Inc.(U) | 0 | 39,655 | +39,655 | $0 | $1.59M | 1.01% | +$1.59M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 115,000 | +115,000 | $0 | $1.24M | 0.79% | +$1.24M |
| Eli Lilly and Company(LLY) | 1,600 | 1,591 | -9 | $1.25M | $1.21M | 0.77% | -$33.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 26,000 | 6,510 | -19,490 | $3.43M | $835.9K | 0.53% | -$2.59M |
| Monro, Inc.(MNRO) | 0 | 45,000 | +45,000 | $0 | $808.6K | 0.51% | +$808.6K |
| Indivior Plc | 0 | 33,143 | +33,143 | $0 | $799.1K | 0.51% | +$799.1K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 85,000 | 102,685 | +17,685 | $530.4K | $775.3K | 0.49% | +$244.9K |
| MDxHealth SASHS NEW(MDXH) | 0 | 155,000 | +155,000 | $0 | $720.8K | 0.46% | +$720.8K |
| Lam Research Corporation(LRCX) | 0 | 5,000 | +5,000 | $0 | $669.5K | 0.42% | +$669.5K |
| Pulse Biosciences, Inc.(PLSE) | 26,361 | 35,996 | +9,635 | $397.8K | $637.1K | 0.40% | +$239.3K |
| Rimini Street, Inc.(RMNI) | 0 | 129,608 | +129,608 | $0 | $606.6K | 0.38% | +$606.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 6,000 | +6,000 | $0 | $598.9K | 0.38% | +$598.9K |
| CorMedix Inc.(CRMD) | 50,000 | 0 | -50,000 | $616.0K | $0 | — | -$616.0K |
| Life Time Group Holdings, Inc.(LTH) | 77,500 | 0 | -77,500 | $2.35M | $0 | — | -$2.35M |
| lululemon athletica inc.(LULU) | 7,000 | 0 | -7,000 | $1.66M | $0 | — | -$1.66M |
| Marvell Technology, Inc.(MRVL) | 52,500 | 0 | -52,500 | $4.06M | $0 | — | -$4.06M |
| Microchip Technology Incorporated(MCHP) | 39,000 | 0 | -39,000 | $2.74M | $0 | — | -$2.74M |
| Thredup IncCL A | 20,000 | 0 | -20,000 | $149.8K | $0 | — | -$149.8K |
| Vishay Precision Group, Inc.(VPG) | 15,000 | 0 | -15,000 | $421.5K | $0 | — | -$421.5K |