Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 147,434 | 139,834 | -7,600 | $42.13M | $35.52M | 16.91% | -$6.61M |
| Microsoft Corporation(MSFT) | 66,139 | 66,139 | 0 | $32.90M | $34.26M | 16.31% | +$1.36M |
| Coupang, Inc.CL A(CPNG) | 868,344 | 922,431 | +54,087 | $26.02M | $29.70M | 14.14% | +$3.69M |
| Telephone and Data Systems, Inc.(TDS) | 729,194 | 729,194 | 0 | $25.94M | $28.61M | 13.62% | +$2.67M |
| Goosehead Insurance, Inc.CL A(GSHD) | 339,008 | 339,008 | 0 | $35.77M | $25.23M | 12.01% | -$10.54M |
| Blend Labs, Inc.CL A(BLND) | 4,853,883 | 5,566,198 | +712,315 | $16.02M | $20.32M | 9.67% | +$4.30M |
| Global E Online LtdSHS SHS | 223,100 | 450,100 | +227,000 | $7.48M | $16.10M | 7.66% | +$8.61M |
| Grocery Outlet Holding Corp.(GO) | 650,000 | 650,000 | 0 | $8.07M | $10.43M | 4.97% | +$2.36M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 15,800 | +15,800 | $0 | $7.66M | 3.65% | +$7.66M |
| Klarna Group plcSHS(KLAR) | 0 | 60,000 | +60,000 | $0 | $2.20M | 1.05% | +$2.20M |
| DoorDash, Inc.CL A(DASH) | 51,774 | 0 | -51,774 | $12.76M | $0 | — | -$12.76M |