Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 891,896 | 997,890 | +105,994 | $14.28M | $16.70M | 4.87% | +$2.43M |
| AppLovin CorporationCL A(APP) | 19,370 | 24,707 | +5,337 | $13.92M | $16.65M | 4.85% | +$2.73M |
| Reddit, Inc.CL A(RDDT) | 0 | 70,153 | +70,153 | $0 | $16.13M | 4.70% | +$16.13M |
| MercadoLibre, Inc.(MELI) | 5,601 | 7,765 | +2,164 | $13.09M | $15.64M | 4.56% | +$2.55M |
| Global E Online LtdSHS SHS | 354,448 | 392,063 | +37,615 | $12.68M | $15.41M | 4.49% | +$2.74M |
| Uber Technologies, Inc.(UBER) | 141,229 | 181,566 | +40,337 | $13.84M | $14.84M | 4.32% | +$999.6K |
| Atlassian CorporationCL A | 0 | 91,162 | +91,162 | $0 | $14.78M | 4.31% | +$14.78M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 25,210 | +25,210 | $0 | $14.28M | 4.16% | +$14.28M |
| Shift4 Payments, Inc.CL A(FOUR) | 164,482 | 206,217 | +41,735 | $12.73M | $12.99M | 3.78% | +$254.6K |
| Rubrik, Inc.CL A(RBRK) | 152,097 | 163,700 | +11,603 | $12.51M | $12.52M | 3.65% | +$9.8K |
| Confluent IncCL A | 0 | 410,221 | +410,221 | $0 | $12.41M | 3.61% | +$12.41M |
| Carvana Co.CL A(CVNA) | 12,885 | 26,879 | +13,994 | $4.86M | $11.34M | 3.30% | +$6.48M |
| Meta Platforms, Inc.CL A(META) | 19,530 | 16,675 | -2,855 | $14.34M | $11.01M | 3.21% | -$3.34M |
| Dutch Bros Inc.CL A(BROS) | 233,841 | 179,106 | -54,735 | $12.24M | $10.96M | 3.19% | -$1.27M |
| Freshpet, Inc.(FRPT) | 190,301 | 158,792 | -31,509 | $10.49M | $9.68M | 2.82% | -$812.3K |
| Workday, Inc.CL A(WDAY) | 53,236 | 43,483 | -9,753 | $12.82M | $9.34M | 2.72% | -$3.48M |
| Natera, Inc.(NTRA) | 0 | 39,645 | +39,645 | $0 | $9.08M | 2.65% | +$9.08M |
| First Watch Restaurant Group, Inc.(FWRG) | 724,714 | 576,166 | -148,548 | $11.33M | $8.69M | 2.53% | -$2.65M |
| Astera Labs, Inc.(ALAB) | 0 | 51,428 | +51,428 | $0 | $8.56M | 2.49% | +$8.56M |
| Aerovironment Inc | 0 | 28,885 | +28,885 | $0 | $6.99M | 2.04% | +$6.99M |
| Roblox CorporationCL A(RBLX) | 0 | 82,841 | +82,841 | $0 | $6.71M | 1.96% | +$6.71M |
| First Solar, Inc.(FSLR) | 4,223 | 25,126 | +20,903 | $931.3K | $6.56M | 1.91% | +$5.63M |
| Vertiv Holdings CoCL A(VRT) | 94,078 | 34,544 | -59,534 | $14.19M | $5.60M | 1.63% | -$8.60M |
| Lam Research Corporation(LRCX) | 0 | 29,822 | +29,822 | $0 | $5.10M | 1.49% | +$5.10M |
| Take-Two Interactive Software, Inc.(TTWO) | 3,594 | 19,626 | +16,032 | $928.5K | $5.02M | 1.46% | +$4.10M |
| Axon Enterprise, Inc.(AXON) | 0 | 8,774 | +8,774 | $0 | $4.98M | 1.45% | +$4.98M |
| Mercury Systems, Inc.(MRCY) | 0 | 67,461 | +67,461 | $0 | $4.93M | 1.43% | +$4.93M |
| Cameco Corporation(CCJ) | 0 | 53,390 | +53,390 | $0 | $4.88M | 1.42% | +$4.88M |
| Coherent Corp.(COHR) | 0 | 26,112 | +26,112 | $0 | $4.82M | 1.40% | +$4.82M |
| Snowflake Inc.(SNOW) | 0 | 21,540 | +21,540 | $0 | $4.73M | 1.38% | +$4.73M |
| Vistra Corp.(VST) | 0 | 29,215 | +29,215 | $0 | $4.71M | 1.37% | +$4.71M |
| Cheniere Energy, Inc.(LNG) | 0 | 24,169 | +24,169 | $0 | $4.70M | 1.37% | +$4.70M |
| GitLab Inc.CL A(GTLB) | 0 | 124,217 | +124,217 | $0 | $4.66M | 1.36% | +$4.66M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 15,130 | +15,130 | $0 | $4.63M | 1.35% | +$4.63M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,159 | 4,330 | -8,829 | $12.74M | $4.63M | 1.35% | -$8.11M |
| Datadog, Inc.CL A(DDOG) | 0 | 31,457 | +31,457 | $0 | $4.28M | 1.25% | +$4.28M |
| Micron Technology, Inc.(MU) | 83,977 | 7,205 | -76,772 | $14.05M | $2.06M | 0.60% | -$11.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,685 | 5,801 | -884 | $1.87M | $1.76M | 0.51% | -$104.2K |
| NVIDIA Corporation(NVDA) | 10,648 | 9,202 | -1,446 | $1.99M | $1.72M | 0.50% | -$270.5K |
| Synopsys, Inc.(SNPS) | 1,903 | 3,551 | +1,648 | $938.9K | $1.67M | 0.49% | +$729.1K |
| Alphabet Inc.CL C(GOOG) | 4,267 | 5,155 | +888 | $1.04M | $1.62M | 0.47% | +$578.4K |
| Sea LimitedADS(SE) | 5,098 | 12,219 | +7,121 | $911.2K | $1.56M | 0.45% | +$647.6K |
| Broadcom Inc.(AVGO) | 5,550 | 4,342 | -1,208 | $1.83M | $1.50M | 0.44% | -$328.2K |
| Apple Inc.(AAPL) | 3,605 | 3,605 | 0 | $917.9K | $980.1K | 0.29% | +$62.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 11,009 | +11,009 | $0 | $788.4K | 0.23% | +$788.4K |
| Amazon.com, Inc.(AMZN) | 0 | 3,138 | +3,138 | $0 | $724.3K | 0.21% | +$724.3K |
| ACV Auctions IncCL A(ACVA) | 1,040,836 | 0 | -1,040,836 | $10.31M | $0 | — | -$10.31M |
| Arista Networks, Inc.(ANET) | 12,944 | 0 | -12,944 | $1.89M | $0 | — | -$1.89M |
| Clearwater Analytics Hldgs ICL A | 680,652 | 0 | -680,652 | $12.27M | $0 | — | -$12.27M |
| Confluent IncNOTE 1 1 | 639,654 | 0 | -639,654 | $12.67M | $0 | — | -$12.67M |
| Ishares TrUS CONSM STAPLES | 26,139 | 0 | -26,139 | $1.79M | $0 | — | -$1.79M |
| Pinterest, Inc.CL A(PINS) | 27,697 | 0 | -27,697 | $891.0K | $0 | — | -$891.0K |