Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.(OSCR) | 3,009,778 | 2,856,025 | -153,753 | $64.53M | $54.06M | 17.06% | -$10.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 119,699 | 86,701 | -32,998 | $27.11M | $24.21M | 7.64% | -$2.90M |
| Nu Holdings Ltd.(NU) | 1,819,015 | 1,392,414 | -426,601 | $24.96M | $22.29M | 7.04% | -$2.66M |
| Vertiv Holdings Co(VRT) | 210,522 | 139,951 | -70,571 | $27.03M | $21.11M | 6.66% | -$5.92M |
| Snowflake Inc.(SNOW) | 114,922 | 88,959 | -25,963 | $25.72M | $20.06M | 6.33% | -$5.65M |
| MongoDB, Inc.(MDB) | 108,652 | 58,137 | -50,515 | $22.82M | $18.04M | 5.70% | -$4.77M |
| Adyen NV ADR | 1,023,210 | 1,057,481 | +34,271 | $18.73M | $16.91M | 5.34% | -$1.83M |
| ServiceNow, Inc.(NOW) | 20,785 | 16,618 | -4,167 | $21.37M | $15.29M | 4.83% | -$6.08M |
| Cloudflare, Inc.(NET) | 106,866 | 71,263 | -35,603 | $20.93M | $15.29M | 4.83% | -$5.64M |
| Flutter Entertainment plc(FLUT) | 63,486 | 58,095 | -5,391 | $18.14M | $14.76M | 4.66% | -$3.39M |
| Atlassian Corporation | 116,586 | 89,681 | -26,905 | $23.68M | $14.32M | 4.52% | -$9.36M |
| CrowdStrike Holdings, Inc.(CRWD) | 45,906 | 28,332 | -17,574 | $23.38M | $13.89M | 4.39% | -$9.49M |
| Arista Networks, Inc.(ANET) | 104,474 | 94,008 | -10,466 | $10.69M | $13.70M | 4.32% | +$3.01M |
| Toast, Inc.(TOST) | 573,784 | 367,321 | -206,463 | $25.41M | $13.41M | 4.23% | -$12.00M |
| Datadog, Inc.(DDOG) | 109,398 | 89,367 | -20,031 | $14.70M | $12.73M | 4.02% | -$1.97M |
| Klaviyo, Inc.(KVYO) | 705,258 | 457,281 | -247,977 | $23.68M | $12.66M | 4.00% | -$11.02M |
| Samsara Inc.(IOT) | 0 | 253,793 | +253,793 | $0 | $9.45M | 2.98% | +$9.45M |
| Oportun Financial Corporation(OPRT) | 588,233 | 588,233 | 0 | $4.21M | $3.63M | 1.15% | -$582.4K |
| NVIDIA Corporation(NVDA) | 958 | 958 | 0 | $151.4K | $178.7K | 0.06% | +$27.4K |
| Microsoft Corporation(MSFT) | 9,007 | 291 | -8,716 | $4.48M | $150.7K | 0.05% | -$4.33M |
| Apple Inc.(AAPL) | 18,490 | 587 | -17,903 | $3.79M | $149.5K | 0.05% | -$3.64M |
| Alphabet Inc. Class A | 13,653 | 433 | -13,220 | $2.41M | $105.3K | 0.03% | -$2.30M |
| Amazon.com, Inc.(AMZN) | 21,241 | 419 | -20,822 | $4.66M | $92.0K | 0.03% | -$4.57M |
| Meta Platforms, Inc.(META) | 2,558 | 92 | -2,466 | $1.89M | $67.6K | 0.02% | -$1.82M |
| Broadcom Inc.(AVGO) | 218 | 179 | -39 | $60.1K | $59.1K | 0.02% | -$1.0K |
| Tesla, Inc.(TSLA) | 111 | 111 | 0 | $35.3K | $49.4K | 0.02% | +$14.1K |
| Netflix, Inc.(NFLX) | 980 | 20 | -960 | $1.31M | $24.0K | 0.01% | -$1.29M |
| Shopify Inc.(SHOP) | 159 | 159 | 0 | $18.3K | $23.6K | 0.01% | +$5.3K |
| MercadoLibre, Inc.(MELI) | 11 | 8 | -3 | $28.8K | $18.7K | 0.01% | -$10.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 102 | +102 | $0 | $16.5K | 0.01% | +$16.5K |
| GE Vernova Inc.(GEV) | 24 | 24 | 0 | $12.7K | $14.8K | 0.00% | +$2.1K |
| Okta, Inc.(OKTA) | 142 | 142 | 0 | $14.2K | $13.0K | 0.00% | -$1.2K |
| Mastercard Incorporated(MA) | 15 | 15 | 0 | $8.4K | $8.5K | 0.00% | +$103 |
| Visa Inc.(V) | 5,858 | 24 | -5,834 | $2.08M | $8.2K | 0.00% | -$2.07M |
| AppLovin Corporation(APP) | 0 | 11 | +11 | $0 | $7.9K | 0.00% | +$7.9K |
| AbbVie Inc.(ABBV) | 14,247 | 0 | -14,247 | $2.64M | $0 | — | -$2.64M |
| Abbott Laboratories | 13,818 | 0 | -13,818 | $1.88M | $0 | — | -$1.88M |
| Alphabet Inc. Class C | 12,618 | 0 | -12,618 | $2.24M | $0 | — | -$2.24M |
| Berkshire Hathaway Inc., Class | 9,599 | 0 | -9,599 | $4.66M | $0 | — | -$4.66M |
| Chevron Corporation(CVX) | 5,889 | 0 | -5,889 | $843.2K | $0 | — | -$843.2K |
| Cyberark Software LTD | 56 | 0 | -56 | $22.8K | $0 | — | -$22.8K |
| Eli Lilly and Company(LLY) | 7,041 | 0 | -7,041 | $5.49M | $0 | — | -$5.49M |
| Intuit Inc.(INTU) | 2,594 | 0 | -2,594 | $2.04M | $0 | — | -$2.04M |
| Johnson & Johnson(JNJ) | 9,453 | 0 | -9,453 | $1.44M | $0 | — | -$1.44M |
| Merck & Co., Inc.(MRK) | 12,701 | 0 | -12,701 | $1.01M | $0 | — | -$1.01M |
| Micron Technology, Inc.(MU) | 113 | 0 | -113 | $13.9K | $0 | — | -$13.9K |
| Reddit, Inc.(RDDT) | 49 | 0 | -49 | $7.4K | $0 | — | -$7.4K |
| Salesforce.com, Inc. | 7,143 | 0 | -7,143 | $1.95M | $0 | — | -$1.95M |
| Target Corporation(TGT) | 6,169 | 0 | -6,169 | $608.6K | $0 | — | -$608.6K |
| Workday, Inc. | 7,919 | 0 | -7,919 | $1.90M | $0 | — | -$1.90M |