Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 17,301 | 17.30% | +17,301 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 16,719 | 16.72% | +16,719 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 11,266 | 11.27% | +11,266 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 8,939 | 8.94% | +8,939 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 8,253 | 8.25% | +8,253 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 8,224 | 8.22% | +8,224 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 5,955 | 5.95% | +5,955 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 4,891 | 5,836 | 5.84% | +945 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 5,472 | 5,801 | 5.80% | +329 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 8,172 | 6,154 | 6.15% | -2,019 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 4,959 | 0 | — | -4,959 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 5,182 | 0 | — | -5,182 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 5,248 | 0 | — | -5,248 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 5,337 | 0 | — | -5,337 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 5,362 | 0 | — | -5,362 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,435 | 0 | — | -5,435 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,483 | 0 | — | -7,483 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 7,737 | 0 | — | -7,737 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 7,796 | 0 | — | -7,796 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 8,002 | 0 | — | -8,002 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 15,238 | 5,563 | 5.56% | -9,675 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 14,768 | 0 | — | -14,768 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 15,183 | 0 | — | -15,183 |