Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 21,109 | 19,530 | -1,579 | $15.58M | $14.34M | 5.71% | -$1.24M |
| Nu Holdings Ltd.CL A(NU) | 1,105,675 | 891,896 | -213,779 | $15.17M | $14.28M | 5.68% | -$890.6K |
| Vertiv Holdings CoCL A(VRT) | 132,925 | 94,078 | -38,847 | $17.07M | $14.19M | 5.65% | -$2.88M |
| Micron Technology, Inc.(MU) | 131,022 | 83,977 | -47,045 | $16.15M | $14.05M | 5.59% | -$2.10M |
| AppLovin CorporationCL A(APP) | 0 | 19,370 | +19,370 | $0 | $13.92M | 5.54% | +$13.92M |
| Uber Technologies, Inc.(UBER) | 0 | 141,229 | +141,229 | $0 | $13.84M | 5.51% | +$13.84M |
| MercadoLibre, Inc.(MELI) | 5,336 | 5,601 | +265 | $13.95M | $13.09M | 5.21% | -$857.1K |
| Workday, Inc.CL A(WDAY) | 0 | 53,236 | +53,236 | $0 | $12.82M | 5.10% | +$12.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,878 | 13,159 | -5,719 | $15.13M | $12.74M | 5.07% | -$2.39M |
| Shift4 Payments, Inc.CL A(FOUR) | 147,509 | 164,482 | +16,973 | $14.62M | $12.73M | 5.07% | -$1.89M |
| Global E Online LtdSHS SHS | 387,855 | 354,448 | -33,407 | $13.01M | $12.68M | 5.04% | -$333.6K |
| Confluent IncNOTE 1 1 | 618,539 | 639,654 | +21,115 | $15.42M | $12.67M | 5.04% | -$2.76M |
| Rubrik, Inc.CL A(RBRK) | 0 | 152,097 | +152,097 | $0 | $12.51M | 4.98% | +$12.51M |
| Clearwater Analytics Hldgs ICL A | 0 | 680,652 | +680,652 | $0 | $12.27M | 4.88% | +$12.27M |
| Dutch Bros Inc.CL A(BROS) | 0 | 233,841 | +233,841 | $0 | $12.24M | 4.87% | +$12.24M |
| First Watch Restaurant Group, Inc.(FWRG) | 631,052 | 724,714 | +93,662 | $10.12M | $11.33M | 4.51% | +$1.21M |
| Freshpet, Inc.(FRPT) | 166,533 | 190,301 | +23,768 | $11.32M | $10.49M | 4.17% | -$830.1K |
| ACV Auctions IncCL A(ACVA) | 909,827 | 1,040,836 | +131,009 | $14.76M | $10.31M | 4.11% | -$4.44M |
| Carvana Co.CL A(CVNA) | 0 | 12,885 | +12,885 | $0 | $4.86M | 1.93% | +$4.86M |
| NVIDIA Corporation(NVDA) | 98,482 | 10,648 | -87,834 | $15.56M | $1.99M | 0.79% | -$13.57M |
| Arista Networks, Inc.(ANET) | 146,811 | 12,944 | -133,867 | $15.02M | $1.89M | 0.75% | -$13.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,806 | 6,685 | -66,121 | $16.49M | $1.87M | 0.74% | -$14.62M |
| Broadcom Inc.(AVGO) | 55,503 | 5,550 | -49,953 | $15.30M | $1.83M | 0.73% | -$13.47M |
| Ishares TrUS CONSM STAPLES | 0 | 26,139 | +26,139 | $0 | $1.79M | 0.71% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 0 | 4,267 | +4,267 | $0 | $1.04M | 0.41% | +$1.04M |
| Synopsys, Inc.(SNPS) | 0 | 1,903 | +1,903 | $0 | $938.9K | 0.37% | +$938.9K |
| First Solar, Inc.(FSLR) | 0 | 4,223 | +4,223 | $0 | $931.3K | 0.37% | +$931.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,364 | 3,594 | -3,770 | $1.79M | $928.5K | 0.37% | -$859.8K |
| Apple Inc.(AAPL) | 3,605 | 3,605 | 0 | $739.6K | $917.9K | 0.37% | +$178.3K |
| Sea LimitedADS(SE) | 0 | 5,098 | +5,098 | $0 | $911.2K | 0.36% | +$911.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 27,697 | +27,697 | $0 | $891.0K | 0.35% | +$891.0K |
| Box, Inc.CL A(BOX) | 44,952 | 0 | -44,952 | $1.54M | $0 | — | -$1.54M |
| Sweetgreen, Inc.CL A(SG) | 934,474 | 0 | -934,474 | $13.90M | $0 | — | -$13.90M |