Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 2,695,605 | +2,695,605 | $0 | $45.39M | 9.66% | +$45.39M |
| Hologic Inc | 265,000 | 614,934 | +349,934 | $17.27M | $41.50M | 8.83% | +$24.23M |
| Caris Life Sciences, Inc.(CAI) | 1,459,745 | 1,285,968 | -173,777 | $39.00M | $38.90M | 8.27% | -$103.9K |
| TPG Inc.CL A(TPG) | 394,273 | 385,436 | -8,837 | $20.68M | $22.14M | 4.71% | +$1.46M |
| Edwards Lifesciences Corp | 257,350 | 249,485 | -7,865 | $20.13M | $19.40M | 4.13% | -$724.9K |
| Amer Sports, Inc.(AS) | 540,000 | 556,976 | +16,976 | $20.93M | $19.35M | 4.12% | -$1.58M |
| Viking Holdings Ltd(VIK) | 336,233 | 282,739 | -53,494 | $17.92M | $17.58M | 3.74% | -$342.8K |
| Ross Stores, Inc.(ROST) | 0 | 114,767 | +114,767 | $0 | $17.49M | 3.72% | +$17.49M |
| Birkenstock Holding plc(BIRK) | 368,590 | 356,290 | -12,300 | $18.13M | $16.12M | 3.43% | -$2.01M |
| BrightSpring Health Services, Inc.(BTSG) | 808,052 | 532,294 | -275,758 | $19.06M | $15.73M | 3.35% | -$3.33M |
| Klarna Group plcSHS(KLAR) | 0 | 405,590 | +405,590 | $0 | $14.86M | 3.16% | +$14.86M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 873,325 | +873,325 | $0 | $12.33M | 2.62% | +$12.33M |
| UnitedHealth Group Incorporated(UNH) | 0 | 35,461 | +35,461 | $0 | $12.24M | 2.60% | +$12.24M |
| Danaher Corporation(DHR) | 0 | 50,000 | +50,000 | $0 | $9.91M | 2.11% | +$9.91M |
| Darden Restaurants, Inc.(DRI) | 0 | 46,016 | +46,016 | $0 | $8.76M | 1.86% | +$8.76M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 321,704 | +321,704 | $0 | $8.11M | 1.73% | +$8.11M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 150,000 | 150,000 | 0 | $8.04M | $7.85M | 1.67% | -$187.5K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 50,000 | +50,000 | $0 | $7.82M | 1.66% | +$7.82M |
| Centuri Holdings, Inc.(CTRI) | 35,000 | 367,378 | +332,378 | $785.4K | $7.78M | 1.65% | +$6.99M |
| Airbnb IncCL A | 0 | 57,441 | +57,441 | $0 | $6.97M | 1.48% | +$6.97M |
| Galaxy DigitalCL A(GLXY) | 700,000 | 183,419 | -516,581 | $15.33M | $6.20M | 1.32% | -$9.13M |
| Amazon.com, Inc.(AMZN) | 0 | 24,963 | +24,963 | $0 | $5.48M | 1.17% | +$5.48M |
| SailPoint, Inc.(SAIL) | 466,357 | 241,835 | -224,522 | $10.66M | $5.34M | 1.14% | -$5.32M |
| Sandisk Corporation(SNDK) | 150,000 | 47,315 | -102,685 | $6.80M | $5.31M | 1.13% | -$1.49M |
| StandardAero, Inc.(SARO) | 773,750 | 189,721 | -584,029 | $24.49M | $5.18M | 1.10% | -$19.31M |
| Waystar Holding Corp.(WAY) | 363,091 | 136,046 | -227,045 | $14.84M | $5.16M | 1.10% | -$9.68M |
| Smithfield Foods, Inc.(SFD) | 313,482 | 200,736 | -112,746 | $7.38M | $4.71M | 1.00% | -$2.66M |
| Celsius Holdings, Inc.(CELH) | 0 | 78,857 | +78,857 | $0 | $4.53M | 0.96% | +$4.53M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 125,673 | +125,673 | $0 | $4.33M | 0.92% | +$4.33M |
| Klaviyo, Inc.COM SER A(KVYO) | 301,503 | 153,221 | -148,282 | $10.12M | $4.24M | 0.90% | -$5.88M |
| Carnival CorpUNIT 99 99 9999 | 0 | 145,058 | +145,058 | $0 | $4.19M | 0.89% | +$4.19M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 115,000 | +115,000 | $0 | $4.18M | 0.89% | +$4.18M |
| MBX Biosciences, Inc.(MBX) | 0 | 224,433 | +224,433 | $0 | $3.93M | 0.84% | +$3.93M |
| Nektar Therapeutics(NKTR) | 0 | 62,729 | +62,729 | $0 | $3.57M | 0.76% | +$3.57M |
| Kestra Med Technologies LtdSHS SHS | 30,761 | 136,182 | +105,421 | $510.0K | $3.24M | 0.69% | +$2.73M |
| uniQure N.V.SHS(QURE) | 0 | 55,000 | +55,000 | $0 | $3.21M | 0.68% | +$3.21M |
| Ferrari N V COM | 14,266 | 5,977 | -8,289 | $7.00M | $2.90M | 0.62% | -$4.10M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 32,886 | +32,886 | $0 | $2.79M | 0.59% | +$2.79M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 200,000 | +200,000 | $0 | $2.72M | 0.58% | +$2.72M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 24,545 | +24,545 | $0 | $2.67M | 0.57% | +$2.67M |
| Beta Bionics, Inc.(BBNX) | 196,607 | 125,483 | -71,124 | $2.86M | $2.49M | 0.53% | -$369.3K |
| Orla Mng Ltd New | 0 | 225,000 | +225,000 | $0 | $2.43M | 0.52% | +$2.43M |
| Netskope, Inc.CL A(NTSK) | 0 | 105,000 | +105,000 | $0 | $2.39M | 0.51% | +$2.39M |
| Black Rock Coffee Bar IncCL A | 0 | 94,375 | +94,375 | $0 | $2.25M | 0.48% | +$2.25M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 125,000 | +125,000 | $0 | $2.18M | 0.46% | +$2.18M |
| QXO, Inc.(QXO) | 1,162,406 | 112,011 | -1,050,395 | $25.04M | $2.13M | 0.45% | -$22.90M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 146,609 | +146,609 | $0 | $2.01M | 0.43% | +$2.01M |
| Sionna Therapeutics, Inc.(SION) | 0 | 61,457 | +61,457 | $0 | $1.81M | 0.38% | +$1.81M |
| NIQ Global Intelligence plc(NIQ) | 0 | 100,872 | +100,872 | $0 | $1.58M | 0.34% | +$1.58M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 268,440 | 39,189 | -229,251 | $8.45M | $1.44M | 0.31% | -$7.01M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 43,675 | +43,675 | $0 | $1.40M | 0.30% | +$1.40M |
| Dutch Bros Inc.CL A(BROS) | 0 | 25,000 | +25,000 | $0 | $1.31M | 0.28% | +$1.31M |
| Slide Insurance Holdings, Inc.(SLDE) | 45,500 | 81,119 | +35,619 | $985.5K | $1.28M | 0.27% | +$294.9K |
| Pyxis Oncology, Inc.(PYXS) | 0 | 503,214 | +503,214 | $0 | $1.12M | 0.24% | +$1.12M |
| Septerna, Inc.(SEPN) | 0 | 57,064 | +57,064 | $0 | $1.07M | 0.23% | +$1.07M |
| Tractor Supply Company(TSCO) | 0 | 18,128 | +18,128 | $0 | $1.03M | 0.22% | +$1.03M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 25,000 | +25,000 | $0 | $983.8K | 0.21% | +$983.8K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 26,386 | +26,386 | $0 | $982.6K | 0.21% | +$982.6K |
| Voyager Technologies, Inc.CL A(VOYG) | 61,500 | 30,250 | -31,250 | $2.41M | $900.8K | 0.19% | -$1.51M |
| Karman Holdings Inc.(KRMN) | 8,704 | 11,660 | +2,956 | $438.4K | $841.9K | 0.18% | +$403.4K |
| Titan Amer Sa COMMON SHARES | 60,000 | 51,304 | -8,696 | $748.8K | $766.5K | 0.16% | +$17.7K |
| DLocal LimitedCL A(DLO) | 0 | 37,500 | +37,500 | $0 | $535.5K | 0.11% | +$535.5K |
| Benitec Biopharma Inc.(BNTC) | 51,997 | 37,537 | -14,460 | $608.4K | $526.6K | 0.11% | -$81.7K |
| Zone Frontier Inc.CL B(ZONE) | 0 | 260,577 | +260,577 | $0 | $526.4K | 0.11% | +$526.4K |
| ADT Inc.(ADT) | 0 | 55,242 | +55,242 | $0 | $481.2K | 0.10% | +$481.2K |
| eToro Group Ltd.CL A(ETOR) | 27,785 | 10,619 | -17,166 | $1.85M | $438.2K | 0.09% | -$1.41M |
| Venture Global, Inc.CL A(VG) | 379,474 | 30,163 | -349,311 | $5.91M | $428.0K | 0.09% | -$5.48M |
| Aquestive Therapeutics Inc | 0 | 71,015 | +71,015 | $0 | $397.0K | 0.08% | +$397.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 2,080 | +2,080 | $0 | $136.0K | 0.03% | +$136.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 9,481 | 975 | -8,506 | $417.6K | $41.7K | 0.01% | -$376.0K |
| ServiceTitan, Inc.CL A(TTAN) | 62,500 | 328 | -62,172 | $6.70M | $33.1K | 0.01% | -$6.67M |
| Loar Holdings Inc.(LOAR) | 10,000 | 296 | -9,704 | $861.7K | $23.7K | 0.01% | -$838.0K |
| Akebia Therapeutics, Inc.(AKBA) | 191,691 | 0 | -191,691 | $697.8K | $0 | — | -$697.8K |
| Brown & Brown, Inc.(BRO) | 225,000 | 0 | -225,000 | $24.95M | $0 | — | -$24.95M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 125,087 | 0 | -125,087 | $1.18M | $0 | — | -$1.18M |
| Chewy, Inc.CL A(CHWY) | 150,000 | 0 | -150,000 | $6.39M | $0 | — | -$6.39M |
| Chime Financial, Inc.CL A(CHYM) | 50,000 | 0 | -50,000 | $1.73M | $0 | — | -$1.73M |
| Circle Internet GroupCL A(CRCL) | 15,000 | 0 | -15,000 | $2.72M | $0 | — | -$2.72M |
| Elbit Systems Ltd.(ESLT) | 3,375 | 0 | -3,375 | $1.52M | $0 | — | -$1.52M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 12,277 | 0 | -12,277 | $618.6K | $0 | — | -$618.6K |
| Hinge Health, Inc.CL A(HNGE) | 45,813 | 0 | -45,813 | $2.37M | $0 | — | -$2.37M |
| Humana Inc.(HUM) | 41,830 | 0 | -41,830 | $10.23M | $0 | — | -$10.23M |
| Karooooo Ltd.(KARO) | 4,999 | 0 | -4,999 | $244.9K | $0 | — | -$244.9K |
| Marex Group Limited(MRX) | 25,000 | 0 | -25,000 | $986.8K | $0 | — | -$986.8K |
| MNTN, Inc.CL A(MNTN) | 36,056 | 0 | -36,056 | $788.5K | $0 | — | -$788.5K |
| Nasdaq, Inc.(NDAQ) | 99,961 | 0 | -99,961 | $8.94M | $0 | — | -$8.94M |
| NeuroPace, Inc.(NPCE) | 10,933 | 0 | -10,933 | $121.8K | $0 | — | -$121.8K |
| Omada Health, Inc.(OMDA) | 42,074 | 0 | -42,074 | $770.0K | $0 | — | -$770.0K |
| Onestream IncCL A CL A | 66,069 | 0 | -66,069 | $1.87M | $0 | — | -$1.87M |
| Primo Brands CorporationCL A(PRMB) | 23,911 | 0 | -23,911 | $708.2K | $0 | — | -$708.2K |
| The Charles Schwab Corporation(SCHW) | 78,666 | 0 | -78,666 | $7.18M | $0 | — | -$7.18M |
| Take-Two Interactive Software, Inc.(TTWO) | 25,000 | 0 | -25,000 | $6.07M | $0 | — | -$6.07M |
| Trevi Therapeutics, Inc.(TRVI) | 10,000 | 0 | -10,000 | $54.7K | $0 | — | -$54.7K |