Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 159,905 | 132,925 | -26,980 | 11,545 | 17,069 | 6.76% | +5,524 |
| BROADCOM INC(AVGO) | 70,544 | 55,503 | -15,041 | 11,811 | 15,299 | 6.06% | +3,488 |
| ARISTA NETWORKS INC(ANET) | 153,013 | 146,811 | -6,202 | 11,855 | 15,020 | 5.95% | +3,165 |
| CONFLUENT INC | 527,423 | 618,539 | +91,116 | 12,363 | 15,420 | 6.10% | +3,057 |
| MICRON TECHNOLOGY INC(MU) | 151,979 | 131,022 | -20,957 | 13,205 | 16,148 | 6.39% | +2,943 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,632 | 72,806 | -8,826 | 13,551 | 16,490 | 6.53% | +2,939 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,878 | 18,878 | 0 | 12,509 | 15,129 | 5.99% | +2,620 |
| META PLATFORMS INC(META) | 22,596 | 21,109 | -1,487 | 13,023 | 15,580 | 6.17% | +2,557 |
| SWEETGREEN INC | 453,913 | 934,474 | +480,561 | 11,357 | 13,905 | 5.50% | +2,548 |
| NU HLDGS LTD(NU) | 1,259,498 | 1,105,675 | -153,823 | 12,897 | 15,170 | 6.00% | +2,273 |
| NVIDIA CORPORATION(NVDA) | 124,872 | 98,482 | -26,390 | 13,534 | 15,559 | 6.16% | +2,026 |
| ACV AUCTIONS INC(ACVA) | 914,649 | 909,827 | -4,822 | 12,887 | 14,757 | 5.84% | +1,870 |
| SHIFT4 PMTS INC(FOUR) | 156,425 | 147,509 | -8,916 | 12,781 | 14,620 | 5.79% | +1,838 |
| BOX INC(BOX) | 0 | 44,952 | +44,952 | 0 | 1,536 | 0.61% | +1,536 |
| MERCADOLIBRE INC(MELI) | 6,726 | 5,336 | -1,390 | 13,122 | 13,946 | 5.52% | +825 |
| FRESHPET INC(FRPT) | 129,673 | 166,533 | +36,860 | 10,785 | 11,318 | 4.48% | +533 |
| GLOBAL E ONLINE LTD SHS | 350,438 | 387,855 | +37,417 | 12,493 | 13,009 | 5.15% | +516 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,364 | 7,364 | 0 | 1,526 | 1,788 | 0.71% | +262 |
| APPLE INC(AAPL) | 3,605 | 3,605 | 0 | 801 | 740 | 0.29% | -61 |
| FIRST WATCH RESTAURANT GROUP | 681,339 | 631,052 | -50,287 | 11,344 | 10,122 | 4.01% | -1,222 |
| LULULEMON ATHLETICA INC(LULU) | 35,805 | 0 | -35,805 | 10,135 | 0 | — | -10,135 |
| ONTO INNOVATION INC(ONTO) | 105,446 | 0 | -105,446 | 12,795 | 0 | — | -12,795 |