Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 19,370 | +19,370 | 0 | 13,918 | 5.54% | +13,918 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 141,229 | +141,229 | 0 | 13,836 | 5.51% | +13,836 |
| WORKDAY INC(WDAY) | 0 | 53,236 | +53,236 | 0 | 12,816 | 5.10% | +12,816 |
| RUBRIK INC.(RBRK) | 0 | 152,097 | +152,097 | 0 | 12,510 | 4.98% | +12,510 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 680,652 | +680,652 | 0 | 12,265 | 4.88% | +12,265 |
| DUTCH BROS INC(BROS) | 0 | 233,841 | +233,841 | 0 | 12,239 | 4.87% | +12,239 |
| CARVANA CO(CVNA) | 0 | 12,885 | +12,885 | 0 | 4,861 | 1.93% | +4,861 |
| ISHARES TR | 0 | 26,139 | +26,139 | 0 | 1,788 | 0.71% | +1,788 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 631,052 | 724,714 | +93,662 | 10,122 | 11,335 | 4.51% | +1,212 |
| ALPHABET INC(GOOG) | 0 | 4,267 | +4,267 | 0 | 1,039 | 0.41% | +1,039 |
| SYNOPSYS INC(SNPS) | 0 | 1,903 | +1,903 | 0 | 939 | 0.37% | +939 |
| FIRST SOLAR INC(FSLR) | 0 | 4,223 | +4,223 | 0 | 931 | 0.37% | +931 |
| SEA LTD(SE) | 0 | 5,098 | +5,098 | 0 | 911 | 0.36% | +911 |
| PINTEREST INC(PINS) | 0 | 27,697 | +27,697 | 0 | 891 | 0.35% | +891 |
| APPLE INC(AAPL) | 3,605 | 3,605 | 0 | 740 | 918 | 0.37% | +178 |
| GLOBAL E ONLINE LTD SHS | 387,855 | 354,448 | -33,407 | 13,009 | 12,675 | 5.04% | -334 |
| FRESHPET INC(FRPT) | 166,533 | 190,301 | +23,768 | 11,318 | 10,487 | 4.17% | -830 |
| MERCADOLIBRE INC(MELI) | 5,336 | 5,601 | +265 | 13,946 | 13,089 | 5.21% | -857 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,364 | 3,594 | -3,770 | 1,788 | 929 | 0.37% | -860 |
| NU HLDGS LTD(NU) | 1,105,675 | 891,896 | -213,779 | 15,170 | 14,279 | 5.68% | -891 |
| META PLATFORMS INC(META) | 21,109 | 19,530 | -1,579 | 15,580 | 14,342 | 5.71% | -1,238 |
| BOX INC(BOX) | 44,952 | 0 | -44,952 | 1,536 | 0 | — | -1,536 |
| SHIFT4 PMTS INC(FOUR) | 147,509 | 164,482 | +16,973 | 14,620 | 12,731 | 5.07% | -1,889 |
| MICRON TECHNOLOGY INC(MU) | 131,022 | 83,977 | -47,045 | 16,148 | 14,051 | 5.59% | -2,097 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,878 | 13,159 | -5,719 | 15,129 | 12,739 | 5.07% | -2,390 |
| CONFLUENT INC | 618,539 | 639,654 | +21,115 | 15,420 | 12,665 | 5.04% | -2,755 |
| VERTIV HOLDINGS CO(VRT) | 132,925 | 94,078 | -38,847 | 17,069 | 14,193 | 5.65% | -2,876 |
| ACV AUCTIONS INC(ACVA) | 909,827 | 1,040,836 | +131,009 | 14,757 | 10,315 | 4.11% | -4,443 |
| ARISTA NETWORKS INC(ANET) | 146,811 | 12,944 | -133,867 | 15,020 | 1,886 | 0.75% | -13,134 |
| BROADCOM INC(AVGO) | 55,503 | 5,550 | -49,953 | 15,299 | 1,831 | 0.73% | -13,468 |
| NVIDIA CORPORATION(NVDA) | 98,482 | 10,648 | -87,834 | 15,559 | 1,987 | 0.79% | -13,572 |
| SWEETGREEN INC(SG) | 934,474 | 0 | -934,474 | 13,905 | 0 | — | -13,905 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,806 | 6,685 | -66,121 | 16,490 | 1,867 | 0.74% | -14,623 |