Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,140,902 | 1,049,802 | -91,100 | $106.82M | $150.31M | 29.23% | +$43.49M |
| Broadcom Inc.(AVGO) | 56,312 | 73,504 | +17,192 | $15.52M | $24.25M | 4.72% | +$8.73M |
| Lam Research Corporation(LRCX) | 123,952 | 151,712 | +27,760 | $12.07M | $20.31M | 3.95% | +$8.25M |
| Mastercard IncorporatedCL A(MA) | 20,434 | 31,609 | +11,175 | $11.48M | $17.98M | 3.50% | +$6.50M |
| NVIDIA Corporation(NVDA) | 54,823 | 91,135 | +36,312 | $8.66M | $17.00M | 3.31% | +$8.34M |
| Synopsys, Inc.(SNPS) | 23,683 | 33,738 | +10,055 | $12.14M | $16.65M | 3.24% | +$4.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,532 | 59,378 | +35,846 | $5.33M | $16.58M | 3.22% | +$11.25M |
| The TJX Companies, Inc.(TJX) | 87,013 | 114,638 | +27,625 | $10.75M | $16.57M | 3.22% | +$5.82M |
| Amazon.com, Inc.(AMZN) | 72,567 | 72,851 | +284 | $15.92M | $16.00M | 3.11% | +$75.4K |
| Arista Networks, Inc.(ANET) | 64,605 | 108,206 | +43,601 | $6.61M | $15.77M | 3.07% | +$9.16M |
| AutoZone, Inc.(AZO) | 2,931 | 3,365 | +434 | $10.88M | $14.44M | 2.81% | +$3.56M |
| McKesson Corporation(MCK) | 10,202 | 16,270 | +6,068 | $7.48M | $12.57M | 2.44% | +$5.09M |
| Alphabet Inc.CL A(GOOG) | 21,010 | 50,360 | +29,350 | $3.70M | $12.24M | 2.38% | +$8.54M |
| Snowflake Inc.(SNOW) | 36,524 | 52,918 | +16,394 | $8.17M | $11.94M | 2.32% | +$3.76M |
| Danaher Corporation(DHR) | 52,518 | 59,673 | +7,155 | $10.37M | $11.83M | 2.30% | +$1.46M |
| Netflix, Inc.(NFLX) | 8,139 | 9,621 | +1,482 | $10.90M | $11.53M | 2.24% | +$635.6K |
| Meta Platforms, Inc.CL A(META) | 32,288 | 15,380 | -16,908 | $23.83M | $11.29M | 2.20% | -$12.54M |
| Lattice Semiconductor Corporation(LSCC) | 61,124 | 135,196 | +74,072 | $2.99M | $9.91M | 1.93% | +$6.92M |
| Bloom Energy CorpCL A | 175,480 | 114,460 | -61,020 | $4.20M | $9.68M | 1.88% | +$5.48M |
| SBA Communications CorporationCL A(SBAC) | 41,056 | 48,648 | +7,592 | $9.64M | $9.41M | 1.83% | -$235.5K |
| Chime Financial, Inc.CL A(CHYM) | 565,224 | 461,859 | -103,365 | $19.51M | $9.32M | 1.81% | -$10.19M |
| Coherent Corp.(COHR) | 0 | 79,500 | +79,500 | $0 | $8.56M | 1.67% | +$8.56M |
| Palo Alto Networks, Inc.(PANW) | 0 | 40,407 | +40,407 | $0 | $8.23M | 1.60% | +$8.23M |
| The Home Depot, Inc.(HD) | 16,369 | 20,293 | +3,924 | $6.00M | $8.22M | 1.60% | +$2.22M |
| ON Semiconductor Corporation(ON) | 0 | 160,535 | +160,535 | $0 | $7.92M | 1.54% | +$7.92M |
| Intuit Inc.(INTU) | 13,203 | 10,281 | -2,922 | $10.40M | $7.02M | 1.37% | -$3.38M |
| Microsoft Corporation(MSFT) | 17,175 | 12,043 | -5,132 | $8.54M | $6.24M | 1.21% | -$2.31M |
| Shopify Inc.CL A(SHOP) | 0 | 37,797 | +37,797 | $0 | $5.62M | 1.09% | +$5.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,903 | 11,314 | +4,411 | $3.52M | $5.55M | 1.08% | +$2.03M |
| Autodesk Inc | 13,671 | 16,786 | +3,115 | $4.23M | $5.33M | 1.04% | +$1.10M |
| Bicara Therapeutics Inc | 275,942 | 275,942 | 0 | $2.56M | $4.36M | 0.85% | +$1.79M |
| Nutanix, Inc.CL A(NTNX) | 53,945 | 56,033 | +2,088 | $4.12M | $4.17M | 0.81% | +$44.7K |
| Apple Inc.(AAPL) | 10,100 | 10,100 | 0 | $2.07M | $2.57M | 0.50% | +$499.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 33,424 | +33,424 | $0 | $2.46M | 0.48% | +$2.46M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,476 | 37,476 | 0 | $2.29M | $2.44M | 0.47% | +$142.0K |
| Elevance Health, Inc.(ELV) | 17,167 | 0 | -17,167 | $6.68M | $0 | — | -$6.68M |
| ICON Public Limited CompanySHS(ICLR) | 23,313 | 0 | -23,313 | $3.39M | $0 | — | -$3.39M |
| ServiceTitan, Inc.CL A(TTAN) | 8,025 | 0 | -8,025 | $860.1K | $0 | — | -$860.1K |
| Uber Technologies, Inc.(UBER) | 55,857 | 0 | -55,857 | $5.21M | $0 | — | -$5.21M |