Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 473,412 | 470,980 | -2,432 | $441.47M | $630.70M | 6.70% | +$189.23M |
| NVIDIA Corporation(NVDA) | 2,800,618 | 2,763,702 | -36,916 | $303.53M | $436.64M | 4.64% | +$133.11M |
| Amazon.com, Inc.(AMZN) | 1,901,231 | 1,865,757 | -35,474 | $361.73M | $409.33M | 4.35% | +$47.60M |
| Cloudflare, Inc.CL A(NET) | 1,981,673 | 1,955,859 | -25,814 | $223.31M | $383.02M | 4.07% | +$159.70M |
| Meta Platforms, Inc.CL A(META) | 450,323 | 440,837 | -9,486 | $259.55M | $325.38M | 3.45% | +$65.83M |
| Shopify Inc.CL A(SHOP) | 1,521,462 | 2,390,749 | +869,287 | $145.27M | $275.77M | 2.93% | +$130.50M |
| Intuitive Surgical, Inc.(ISRG) | 489,786 | 492,476 | +2,690 | $242.58M | $267.62M | 2.84% | +$25.04M |
| Duolingo, Inc.CL A(DUOL) | 610,616 | 592,717 | -17,899 | $189.62M | $243.03M | 2.58% | +$53.41M |
| Tesla, Inc.(TSLA) | 808,294 | 760,459 | -47,835 | $209.48M | $241.57M | 2.56% | +$32.09M |
| Shake Shack Inc.CL A(SHAK) | 1,450,251 | 1,419,295 | -30,956 | $127.87M | $199.55M | 2.12% | +$71.68M |
| Toast, Inc.CL A(TOST) | 4,545,457 | 4,376,607 | -168,850 | $150.77M | $193.84M | 2.06% | +$43.07M |
| Roblox CorporationCL A(RBLX) | 1,745,911 | 1,736,140 | -9,771 | $101.77M | $182.64M | 1.94% | +$80.87M |
| Natera, Inc.(NTRA) | 1,166,404 | 1,037,390 | -129,014 | $164.94M | $175.26M | 1.86% | +$10.32M |
| Quanta Svcs Inc | 416,578 | 400,260 | -16,318 | $105.89M | $151.33M | 1.61% | +$45.44M |
| MercadoLibre, Inc.(MELI) | 58,791 | 56,515 | -2,276 | $114.69M | $147.71M | 1.57% | +$33.02M |
| Embraer S.A.ADS(EMBJ) | 2,629,351 | 2,579,572 | -49,779 | $121.48M | $146.80M | 1.56% | +$25.33M |
| TKO Group Holdings, Inc.CL A(TKO) | 729,037 | 722,602 | -6,435 | $111.40M | $131.48M | 1.40% | +$20.07M |
| AppFolio, Inc.CL A(APPF) | 532,600 | 525,334 | -7,266 | $117.12M | $120.97M | 1.28% | +$3.86M |
| Boston Scientific Corporation(BSX) | 1,144,139 | 1,125,253 | -18,886 | $115.42M | $120.86M | 1.28% | +$5.44M |
| QXO, Inc.(QXO) | 0 | 5,226,993 | +5,226,993 | $0 | $112.59M | 1.20% | +$112.59M |
| Spotify Technology S.A.SHS(SPOT) | 138,014 | 145,020 | +7,006 | $75.91M | $111.28M | 1.18% | +$35.37M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 345,575 | 337,088 | -8,487 | $93.31M | $109.92M | 1.17% | +$16.61M |
| Oscar Health, Inc.CL A(OSCR) | 6,281,817 | 4,909,743 | -1,372,074 | $82.35M | $105.26M | 1.12% | +$22.91M |
| LPL Financial Holdings Inc.(LPLA) | 272,938 | 270,527 | -2,411 | $89.29M | $101.44M | 1.08% | +$12.15M |
| HubSpot, Inc.(HUBS) | 194,173 | 175,906 | -18,267 | $110.93M | $97.91M | 1.04% | -$13.01M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,248,687 | 1,335,496 | +86,809 | $56.43M | $92.34M | 0.98% | +$35.91M |
| The New York Times CompanyCL A(NYT) | 1,628,929 | 1,615,154 | -13,775 | $80.79M | $90.42M | 0.96% | +$9.62M |
| Arista Networks, Inc.(ANET) | 913,079 | 883,309 | -29,770 | $70.75M | $90.37M | 0.96% | +$19.63M |
| Freshpet, Inc.(FRPT) | 1,405,619 | 1,319,639 | -85,980 | $116.91M | $89.68M | 0.95% | -$27.22M |
| SharkNinja, Inc.(SN) | 501,618 | 900,661 | +399,043 | $41.84M | $89.16M | 0.95% | +$47.32M |
| Sprouts Farmers Market, Inc.(SFM) | 567,851 | 540,873 | -26,978 | $86.68M | $89.05M | 0.95% | +$2.37M |
| Alphabet Inc.CL A(GOOG) | 505,713 | 502,818 | -2,895 | $78.20M | $88.61M | 0.94% | +$10.41M |
| Microsoft Corporation(MSFT) | 173,029 | 176,805 | +3,776 | $64.95M | $87.94M | 0.93% | +$22.99M |
| SiTime Corporation(SITM) | 365,260 | 394,085 | +28,825 | $55.84M | $83.97M | 0.89% | +$28.13M |
| The Gap, Inc.(GAP) | 4,355,928 | 3,780,187 | -575,741 | $89.78M | $82.45M | 0.88% | -$7.33M |
| Pool Corporation(POOL) | 284,842 | 281,349 | -3,493 | $90.68M | $82.01M | 0.87% | -$8.67M |
| Palantir Technologies Inc.CL A(PLTR) | 693,791 | 579,512 | -114,279 | $58.56M | $79.00M | 0.84% | +$20.44M |
| BBB Foods Inc.CL A(TBBB) | 2,834,170 | 2,838,869 | +4,699 | $75.62M | $78.81M | 0.84% | +$3.19M |
| Roku, Inc.CL A(ROKU) | 837,376 | 870,161 | +32,785 | $58.98M | $76.48M | 0.81% | +$17.49M |
| Procore Technologies, Inc.(PCOR) | 1,113,239 | 1,095,995 | -17,244 | $73.50M | $74.99M | 0.80% | +$1.49M |
| Glaukos Corporation(GKOS) | 836,529 | 700,634 | -135,895 | $82.33M | $72.37M | 0.77% | -$9.96M |
| Alphabet Inc.CL C(GOOG) | 392,718 | 406,933 | +14,215 | $61.35M | $72.19M | 0.77% | +$10.83M |
| BioNTech SEADS(BNTX) | 649,284 | 667,635 | +18,351 | $59.12M | $71.08M | 0.75% | +$11.96M |
| Boot Barn Hldgs Inc | 462,919 | 456,256 | -6,663 | $49.73M | $69.35M | 0.74% | +$19.62M |
| SiriusPoint Ltd.(SPNT) | 3,482,811 | 3,388,934 | -93,877 | $60.22M | $69.10M | 0.73% | +$8.88M |
| ServiceTitan, Inc.CL A(TTAN) | 159,811 | 616,908 | +457,097 | $15.20M | $66.12M | 0.70% | +$50.92M |
| Micron Technology, Inc.(MU) | 578,217 | 517,024 | -61,193 | $50.24M | $63.72M | 0.68% | +$13.48M |
| Airbnb IncCL A | 394,397 | 454,089 | +59,692 | $47.11M | $60.09M | 0.64% | +$12.98M |
| Knife River Corporation(KNF) | 1,025,649 | 714,485 | -311,164 | $92.52M | $58.33M | 0.62% | -$34.19M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 4,096,051 | 4,155,763 | +59,712 | $64.06M | $58.26M | 0.62% | -$5.80M |
| Franco-Nevada Corporation(FNV) | 29,580 | 350,236 | +320,656 | $4.66M | $57.41M | 0.61% | +$52.75M |
| Arm Holdings PlcADS | 346,426 | 347,089 | +663 | $36.99M | $56.14M | 0.60% | +$19.14M |
| Cboe Global Markets, Inc.(CBOE) | 251,891 | 226,847 | -25,044 | $57.00M | $52.90M | 0.56% | -$4.10M |
| Elbit Systems Ltd.(ESLT) | 110,121 | 111,859 | +1,738 | $42.25M | $50.28M | 0.53% | +$8.03M |
| Rivian Automotive, Inc.CL A(RIVN) | 3,671,779 | 3,642,756 | -29,023 | $45.71M | $50.05M | 0.53% | +$4.34M |
| Nebius Group N.V.CL A(NBIS) | 0 | 891,693 | +891,693 | $0 | $49.34M | 0.52% | +$49.34M |
| Calix, Inc.(CALX) | 796,459 | 913,698 | +117,239 | $28.23M | $48.60M | 0.52% | +$20.37M |
| Talen Energy Corporation(TLN) | 172,992 | 163,395 | -9,597 | $34.54M | $47.51M | 0.50% | +$12.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 85,395 | 88,090 | +2,695 | $30.11M | $44.87M | 0.48% | +$14.76M |
| Martin Marietta Materials, Inc.(MLM) | 75,703 | 79,575 | +3,872 | $36.20M | $43.68M | 0.46% | +$7.49M |
| Floor & Decor Holdings, Inc.CL A(FND) | 647,357 | 568,823 | -78,534 | $52.09M | $43.21M | 0.46% | -$8.89M |
| Loar Holdings Inc.(LOAR) | 485,691 | 473,940 | -11,751 | $34.31M | $40.84M | 0.43% | +$6.53M |
| Ferrari N V COM | 71,469 | 78,648 | +7,179 | $30.58M | $38.60M | 0.41% | +$8.02M |
| Circle Internet GroupCL A(CRCL) | 0 | 206,105 | +206,105 | $0 | $37.36M | 0.40% | +$37.36M |
| Warby Parker Inc.CL A(WRBY) | 1,678,661 | 1,687,029 | +8,368 | $30.60M | $37.00M | 0.39% | +$6.39M |
| Block, Inc.CL A(XYZ) | 544,656 | 540,724 | -3,932 | $29.59M | $36.73M | 0.39% | +$7.14M |
| ICICI Bank LimitedADR(IBN) | 1,012,871 | 1,055,350 | +42,479 | $31.93M | $35.50M | 0.38% | +$3.58M |
| First Watch Restaurant Group, Inc.(FWRG) | 2,228,242 | 2,190,092 | -38,150 | $37.10M | $35.13M | 0.37% | -$1.97M |
| Verona Pharma PlcADS | 59,711 | 365,258 | +305,547 | $3.79M | $34.55M | 0.37% | +$30.76M |
| GE Aerospace(GE) | 76,380 | 122,697 | +46,317 | $15.29M | $31.58M | 0.34% | +$16.29M |
| Robinhood Markets, Inc.CL A(HOOD) | 179,774 | 326,112 | +146,338 | $7.48M | $30.53M | 0.32% | +$23.05M |
| Chart Inds Inc | 281,437 | 183,321 | -98,116 | $40.63M | $30.18M | 0.32% | -$10.44M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 1,250,298 | 1,243,035 | -7,263 | $32.90M | $29.86M | 0.32% | -$3.04M |
| DICK'S Sporting Goods, Inc.(DKS) | 456,830 | 150,549 | -306,281 | $92.08M | $29.78M | 0.32% | -$62.30M |
| SiteOne Landscape Supply, Inc.(SITE) | 217,091 | 243,349 | +26,258 | $26.36M | $29.43M | 0.31% | +$3.07M |
| Xometry, Inc.CL A(XMTR) | 246,526 | 859,808 | +613,282 | $6.14M | $29.05M | 0.31% | +$22.91M |
| Porch Group, Inc.(PRCH) | 1,740,211 | 2,459,623 | +719,412 | $12.69M | $29.00M | 0.31% | +$16.31M |
| Twilio Inc.CL A(TWLO) | 181,057 | 231,488 | +50,431 | $17.73M | $28.79M | 0.31% | +$11.06M |
| HDFC Bank LimitedADS(HDB) | 311,731 | 357,062 | +45,331 | $20.71M | $27.38M | 0.29% | +$6.66M |
| Option Care Health, Inc.(OPCH) | 879,826 | 828,583 | -51,243 | $30.75M | $26.91M | 0.29% | -$3.84M |
| Tempus AI, Inc.CL A(TEM) | 22,358 | 413,081 | +390,723 | $1.08M | $26.25M | 0.28% | +$25.17M |
| Texas Roadhouse, Inc.(TXRH) | 141,027 | 137,647 | -3,380 | $23.50M | $25.80M | 0.27% | +$2.30M |
| The Vita Coco Company, Inc.(COCO) | 650,971 | 641,007 | -9,964 | $19.95M | $23.14M | 0.25% | +$3.19M |
| MongoDB, Inc.CL A(MDB) | 399,022 | 107,094 | -291,928 | $69.99M | $22.49M | 0.24% | -$47.50M |
| Chubb Limited COM | 76,184 | 74,815 | -1,369 | $23.01M | $21.68M | 0.23% | -$1.33M |
| FTAI Aviation Ltd.SHS(FTAI) | 218,251 | 175,068 | -43,183 | $24.23M | $20.14M | 0.21% | -$4.09M |
| BridgeBio Pharma, Inc.(BBIO) | 122,243 | 465,401 | +343,158 | $4.23M | $20.10M | 0.21% | +$15.87M |
| Snowflake Inc.CL A(SNOW) | 31,946 | 89,462 | +57,516 | $4.67M | $20.02M | 0.21% | +$15.35M |
| CoStar Group, Inc.(CSGP) | 245,760 | 245,432 | -328 | $19.47M | $19.73M | 0.21% | +$261.2K |
| Mastercard IncorporatedCL A(MA) | 36,855 | 35,100 | -1,755 | $20.20M | $19.72M | 0.21% | -$476.9K |
| TransDigm Group Incorporated(TDG) | 12,949 | 12,834 | -115 | $17.91M | $19.52M | 0.21% | +$1.60M |
| Berkley W R Corp | 244,678 | 243,316 | -1,362 | $17.41M | $17.88M | 0.19% | +$465.1K |
| Sweetgreen, Inc.CL A(SG) | 1,071,891 | 1,187,836 | +115,945 | $26.82M | $17.68M | 0.19% | -$9.14M |
| Rubrik, Inc.CL A(RBRK) | 113,796 | 194,137 | +80,341 | $6.94M | $17.39M | 0.18% | +$10.45M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 797,485 | 743,357 | -54,128 | $20.14M | $16.71M | 0.18% | -$3.43M |
| Universal Technical Institute, Inc.(UTI) | 84,404 | 476,483 | +392,079 | $2.17M | $16.15M | 0.17% | +$13.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,453 | 63,487 | +58,034 | $905.2K | $14.38M | 0.15% | +$13.47M |
| Kymera Therapeutics, Inc.(KYMR) | 318,381 | 329,020 | +10,639 | $8.71M | $14.36M | 0.15% | +$5.64M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 85,173 | +85,173 | $0 | $12.88M | 0.14% | +$12.88M |
| American Tower Corporation(AMT) | 57,884 | 57,712 | -172 | $12.60M | $12.76M | 0.14% | +$159.9K |