Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 2,390,749 | +2,390,749 | 0 | 275,773 | 2.93% | +275,773 |
| NETFLIX INC(NFLX) | 0 | 470,980 | +470,980 | 0 | 630,703 | 6.70% | +630,703 |
| CLOUDFLARE INC(NET) | 0 | 1,955,859 | +1,955,859 | 0 | 383,016 | 4.07% | +383,016 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,763,702 | +2,763,702 | 0 | 436,637 | 4.64% | +436,637 |
| QXO INC(QXO) | 0 | 5,226,993 | +5,226,993 | 0 | 112,589 | 1.20% | +112,589 |
| ROBLOX CORP(RBLX) | 1,745,911 | 1,736,140 | -9,771 | 101,769 | 182,642 | 1.94% | +80,873 |
| SHAKE SHACK INC(SHAK) | 0 | 1,419,295 | +1,419,295 | 0 | 199,553 | 2.12% | +199,553 |
| META PLATFORMS INC(META) | 0 | 440,837 | +440,837 | 0 | 325,377 | 3.45% | +325,377 |
| DUOLINGO INC(DUOL) | 0 | 592,717 | +592,717 | 0 | 243,026 | 2.58% | +243,026 |
| FRANCO NEV CORP(FNV) | 0 | 350,236 | +350,236 | 0 | 57,411 | 0.61% | +57,411 |
| SERVICETITAN INC(TTAN) | 159,811 | 616,908 | +457,097 | 15,200 | 66,120 | 0.70% | +50,921 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 891,693 | +891,693 | 0 | 49,337 | 0.52% | +49,337 |
| AMAZON COM INC(AMZN) | 0 | 1,865,757 | +1,865,757 | 0 | 409,328 | 4.35% | +409,328 |
| SHARKNINJA INC(SN) | 501,618 | 900,661 | +399,043 | 41,840 | 89,156 | 0.95% | +47,316 |
| QUANTA SVCS INC | 0 | 400,260 | +400,260 | 0 | 151,330 | 1.61% | +151,330 |
| TOAST INC(TOST) | 4,545,457 | 4,376,607 | -168,850 | 150,773 | 193,840 | 2.06% | +43,067 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 206,105 | +206,105 | 0 | 37,365 | 0.40% | +37,365 |
| AFFIRM HLDGS INC(AFRM) | 1,248,687 | 1,335,496 | +86,809 | 56,428 | 92,336 | 0.98% | +35,908 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 138,014 | 145,020 | +7,006 | 75,912 | 111,280 | 1.18% | +35,368 |
| MERCADOLIBRE INC(MELI) | 58,791 | 56,515 | -2,276 | 114,694 | 147,710 | 1.57% | +33,016 |
| TESLA INC(TSLA) | 0 | 760,459 | +760,459 | 0 | 241,567 | 2.56% | +241,567 |
| VERONA PHARMA PLC | 59,711 | 365,258 | +305,547 | 3,791 | 34,546 | 0.37% | +30,755 |
| SITIME CORP(SITM) | 0 | 394,085 | +394,085 | 0 | 83,972 | 0.89% | +83,972 |
| EMBRAER S.A.(EMBJ) | 2,629,351 | 2,579,572 | -49,779 | 121,476 | 146,803 | 1.56% | +25,327 |
| TEMPUS AI INC(TEM) | 22,358 | 413,081 | +390,723 | 1,079 | 26,247 | 0.28% | +25,169 |
| INTUITIVE SURGICAL INC | 0 | 492,476 | +492,476 | 0 | 267,616 | 2.84% | +267,616 |
| ROBINHOOD MKTS INC(HOOD) | 179,774 | 326,112 | +146,338 | 7,482 | 30,534 | 0.32% | +23,052 |
| MICROSOFT CORP(MSFT) | 0 | 176,805 | +176,805 | 0 | 87,945 | 0.93% | +87,945 |
| OSCAR HEALTH INC(OSCR) | 0 | 4,909,743 | +4,909,743 | 0 | 105,265 | 1.12% | +105,265 |
| XOMETRY INC(XMTR) | 246,526 | 859,808 | +613,282 | 6,143 | 29,053 | 0.31% | +22,909 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 693,791 | 579,512 | -114,279 | 58,556 | 78,999 | 0.84% | +20,443 |
| CALIX INC(CALX) | 796,459 | 913,698 | +117,239 | 28,227 | 48,600 | 0.52% | +20,373 |
| TKO GROUP HOLDINGS INC(TKO) | 729,037 | 722,602 | -6,435 | 111,404 | 131,477 | 1.40% | +20,073 |
| ARISTA NETWORKS INC(ANET) | 0 | 883,309 | +883,309 | 0 | 90,371 | 0.96% | +90,371 |
| BOOT BARN HLDGS INC | 0 | 456,256 | +456,256 | 0 | 69,351 | 0.74% | +69,351 |
| ARM HOLDINGS PLC | 0 | 347,089 | +347,089 | 0 | 56,138 | 0.60% | +56,138 |
| ROKU INC(ROKU) | 0 | 870,161 | +870,161 | 0 | 76,478 | 0.81% | +76,478 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 345,575 | 337,088 | -8,487 | 93,312 | 109,921 | 1.17% | +16,609 |
| PORCH GROUP INC(PRCH) | 1,740,211 | 2,459,623 | +719,412 | 12,686 | 28,999 | 0.31% | +16,313 |
| GE AEROSPACE(GE) | 76,380 | 122,697 | +46,317 | 15,287 | 31,581 | 0.34% | +16,294 |
| BRIDGEBIO PHARMA INC(BBIO) | 122,243 | 465,401 | +343,158 | 4,226 | 20,096 | 0.21% | +15,870 |
| SNOWFLAKE INC(SNOW) | 31,946 | 89,462 | +57,516 | 4,669 | 20,019 | 0.21% | +15,350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 88,090 | +88,090 | 0 | 44,865 | 0.48% | +44,865 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 84,404 | 476,483 | +392,079 | 2,167 | 16,148 | 0.17% | +13,981 |
| MICRON TECHNOLOGY INC(MU) | 578,217 | 517,024 | -61,193 | 50,241 | 63,723 | 0.68% | +13,482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 63,487 | +63,487 | 0 | 14,379 | 0.15% | +14,379 |
| AIRBNB INC | 0 | 454,089 | +454,089 | 0 | 60,094 | 0.64% | +60,094 |
| TALEN ENERGY CORP(TLN) | 172,992 | 163,395 | -9,597 | 34,541 | 47,510 | 0.50% | +12,969 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 85,173 | +85,173 | 0 | 12,885 | 0.14% | +12,885 |
| LPL FINL HLDGS INC(LPLA) | 0 | 270,527 | +270,527 | 0 | 101,440 | 1.08% | +101,440 |
| BIONTECH SE(BNTX) | 649,284 | 667,635 | +18,351 | 59,124 | 71,083 | 0.75% | +11,959 |
| WOODWARD INC(WWD) | 0 | 48,054 | +48,054 | 0 | 11,778 | 0.13% | +11,778 |
| TWILIO INC(TWLO) | 181,057 | 231,488 | +50,431 | 17,727 | 28,788 | 0.31% | +11,061 |
| ALPHABET INC(GOOG) | 0 | 406,933 | +406,933 | 0 | 72,186 | 0.77% | +72,186 |
| RUBRIK INC.(RBRK) | 0 | 194,137 | +194,137 | 0 | 17,393 | 0.18% | +17,393 |
| ALPHABET INC(GOOG) | 0 | 502,818 | +502,818 | 0 | 88,612 | 0.94% | +88,612 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,772 | 232,608 | +218,836 | 409 | 10,805 | 0.11% | +10,396 |
| NATERA INC(NTRA) | 0 | 1,037,390 | +1,037,390 | 0 | 175,257 | 1.86% | +175,257 |
| NEW YORK TIMES CO(NYT) | 0 | 1,615,154 | +1,615,154 | 0 | 90,416 | 0.96% | +90,416 |
| HINGE HEALTH INC(HNGE) | 0 | 185,849 | +185,849 | 0 | 9,618 | 0.10% | +9,618 |
| SIRIUSPOINT LTD(SPNT) | 3,482,811 | 3,388,934 | -93,877 | 60,218 | 69,100 | 0.73% | +8,883 |
| DOORDASH INC(DASH) | 0 | 45,778 | +45,778 | 0 | 11,285 | 0.12% | +11,285 |
| ELBIT SYS LTD(ESLT) | 110,121 | 111,859 | +1,738 | 42,251 | 50,281 | 0.53% | +8,029 |
| FERRARI N V COM | 0 | 78,648 | +78,648 | 0 | 38,596 | 0.41% | +38,596 |
| MARTIN MARIETTA MATLS INC(MLM) | 75,703 | 79,575 | +3,872 | 36,196 | 43,683 | 0.46% | +7,488 |
| BLOCK INC(XYZ) | 0 | 540,724 | +540,724 | 0 | 36,731 | 0.39% | +36,731 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,128,434 | +1,128,434 | 0 | 7,041 | 0.07% | +7,041 |
| HDFC BANK LTD(HDB) | 0 | 357,062 | +357,062 | 0 | 27,376 | 0.29% | +27,376 |
| LOAR HOLDINGS INC(LOAR) | 0 | 473,940 | +473,940 | 0 | 40,839 | 0.43% | +40,839 |
| WARBY PARKER INC(WRBY) | 0 | 1,687,029 | +1,687,029 | 0 | 36,997 | 0.39% | +36,997 |
| CYTOKINETICS INC(CYTK) | 14,862 | 191,115 | +176,253 | 597 | 6,314 | 0.07% | +5,717 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 329,020 | +329,020 | 0 | 14,358 | 0.15% | +14,358 |
| CHIME FINL INC(CHYM) | 0 | 158,971 | +158,971 | 0 | 5,486 | 0.06% | +5,486 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,144,139 | 1,125,253 | -18,886 | 115,421 | 120,863 | 1.28% | +5,443 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,671,779 | 3,642,756 | -29,023 | 45,714 | 50,051 | 0.53% | +4,338 |
| GE VERNOVA INC(GEV) | 0 | 14,782 | +14,782 | 0 | 7,822 | 0.08% | +7,822 |
| TAPESTRY INC(TPR) | 8,354 | 52,152 | +43,798 | 588 | 4,579 | 0.05% | +3,991 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 123,127 | +123,127 | 0 | 4,477 | 0.05% | +4,477 |
| APPFOLIO INC(APPF) | 0 | 525,334 | +525,334 | 0 | 120,974 | 1.28% | +120,974 |
| ICICI BANK LIMITED(IBN) | 1,012,871 | 1,055,350 | +42,479 | 31,926 | 35,502 | 0.38% | +3,576 |
| BETA BIONICS INC | 0 | 244,202 | +244,202 | 0 | 3,556 | 0.04% | +3,556 |
| LENNAR CORP(LEN) | 0 | 29,300 | +29,300 | 0 | 3,241 | 0.03% | +3,241 |
| BBB FOODS INC(TBBB) | 0 | 2,838,869 | +2,838,869 | 0 | 78,807 | 0.84% | +78,807 |
| VITA COCO CO INC(COCO) | 0 | 641,007 | +641,007 | 0 | 23,140 | 0.25% | +23,140 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,398 | +17,398 | 0 | 6,098 | 0.06% | +6,098 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 217,091 | 243,349 | +26,258 | 26,363 | 29,431 | 0.31% | +3,067 |
| HIMS & HERS HEALTH INC(HIMS) | 150,572 | 150,741 | +169 | 4,449 | 7,514 | 0.08% | +3,065 |
| NEXTNAV INC(NN) | 0 | 197,715 | +197,715 | 0 | 3,005 | 0.03% | +3,005 |
| VENTURE GLOBAL INC(VG) | 0 | 182,632 | +182,632 | 0 | 2,845 | 0.03% | +2,845 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 107,598 | +107,598 | 0 | 2,476 | 0.03% | +2,476 |
| SPROUTS FMRS MKT INC(SFM) | 567,851 | 540,873 | -26,978 | 86,677 | 89,049 | 0.95% | +2,373 |
| MAG SILVER CORP | 595,796 | 541,248 | -54,548 | 9,104 | 11,437 | 0.12% | +2,333 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 137,647 | +137,647 | 0 | 25,796 | 0.27% | +25,796 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 32,707 | +32,707 | 0 | 2,281 | 0.02% | +2,281 |
| SERVICENOW INC(NOW) | 0 | 11,142 | +11,142 | 0 | 11,455 | 0.12% | +11,455 |
| WINGSTOP INC(WING) | 0 | 8,131 | +8,131 | 0 | 2,738 | 0.03% | +2,738 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,205 | +23,205 | 0 | 2,091 | 0.02% | +2,091 |
| ECHOSTAR CORP(ECHO) | 47,821 | 118,624 | +70,803 | 1,223 | 3,286 | 0.03% | +2,063 |
| MAMAS CREATIONS INC | 0 | 246,577 | +246,577 | 0 | 2,047 | 0.02% | +2,047 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 145,627 | +145,627 | 0 | 2,039 | 0.02% | +2,039 |