Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 159,905 | 132,925 | -26,980 | $11.55M | $17.07M | 6.76% | +$5.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,632 | 72,806 | -8,826 | $13.55M | $16.49M | 6.53% | +$2.94M |
| Micron Technology, Inc.(MU) | 151,979 | 131,022 | -20,957 | $13.21M | $16.15M | 6.39% | +$2.94M |
| Meta Platforms, Inc.CL A(META) | 22,596 | 21,109 | -1,487 | $13.02M | $15.58M | 6.17% | +$2.56M |
| NVIDIA Corporation(NVDA) | 124,872 | 98,482 | -26,390 | $13.53M | $15.56M | 6.16% | +$2.03M |
| Confluent IncNOTE 1 1 | 527,423 | 618,539 | +91,116 | $12.36M | $15.42M | 6.10% | +$3.06M |
| Broadcom Inc.(AVGO) | 70,544 | 55,503 | -15,041 | $11.81M | $15.30M | 6.06% | +$3.49M |
| Nu Holdings Ltd.CL A(NU) | 1,259,498 | 1,105,675 | -153,823 | $12.90M | $15.17M | 6.00% | +$2.27M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,878 | 18,878 | 0 | $12.51M | $15.13M | 5.99% | +$2.62M |
| Arista Networks, Inc.(ANET) | 153,013 | 146,811 | -6,202 | $11.86M | $15.02M | 5.95% | +$3.16M |
| ACV Auctions IncCL A(ACVA) | 914,649 | 909,827 | -4,822 | $12.89M | $14.76M | 5.84% | +$1.87M |
| Shift4 Payments, Inc.CL A(FOUR) | 156,425 | 147,509 | -8,916 | $12.78M | $14.62M | 5.79% | +$1.84M |
| MercadoLibre, Inc.(MELI) | 6,726 | 5,336 | -1,390 | $13.12M | $13.95M | 5.52% | +$824.8K |
| Sweetgreen, Inc.CL A(SG) | 453,913 | 934,474 | +480,561 | $11.36M | $13.90M | 5.50% | +$2.55M |
| Global E Online LtdSHS SHS | 350,438 | 387,855 | +37,417 | $12.49M | $13.01M | 5.15% | +$515.5K |
| Freshpet, Inc.(FRPT) | 129,673 | 166,533 | +36,860 | $10.78M | $11.32M | 4.48% | +$532.7K |
| First Watch Restaurant Group, Inc.(FWRG) | 681,339 | 631,052 | -50,287 | $11.34M | $10.12M | 4.01% | -$1.22M |
| Take-Two Interactive Software, Inc.(TTWO) | 7,364 | 7,364 | 0 | $1.53M | $1.79M | 0.71% | +$262.2K |
| Box, Inc.CL A(BOX) | 0 | 44,952 | +44,952 | $0 | $1.54M | 0.61% | +$1.54M |
| Apple Inc.(AAPL) | 3,605 | 3,605 | 0 | $800.8K | $739.6K | 0.29% | -$61.1K |
| lululemon athletica inc.(LULU) | 35,805 | 0 | -35,805 | $10.13M | $0 | — | -$10.13M |
| Onto Innovation Inc.(ONTO) | 105,446 | 0 | -105,446 | $12.79M | $0 | — | -$12.79M |