Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.(IOT) | 0 | 253,793 | +253,793 | 0 | 9,454 | 2.98% | +9,454 |
| Arista Networks(ANET) | 104,474 | 94,008 | -10,466 | 10,689 | 13,698 | 4.32% | +3,009 |
| Nvidia Corp.(NVDA) | 958 | 958 | 0 | 151 | 179 | 0.06% | +27 |
| Advanced Micro Devices(AMD) | 0 | 102 | +102 | 0 | 17 | 0.01% | +17 |
| Tesla Inc.(TSLA) | 111 | 111 | 0 | 35 | 49 | 0.02% | +14 |
| AppLovin(APP) | 0 | 11 | +11 | 0 | 8 | 0.00% | +8 |
| Shopify Inc.(SHOP) | 159 | 159 | 0 | 18 | 24 | 0.01% | +5 |
| GE Vernova Inc(GEV) | 24 | 24 | 0 | 13 | 15 | 0.00% | +2 |
| Mastercard Inc.(MA) | 15 | 15 | 0 | 8 | 9 | 0.00% | 0 |
| Broadcom Inc.(AVGO) | 218 | 179 | -39 | 60 | 59 | 0.02% | -1 |
| Okta, Inc.(OKTA) | 142 | 142 | 0 | 14 | 13 | 0.00% | -1 |
| Reddit Inc(RDDT) | 49 | 0 | -49 | 7 | 0 | — | -7 |
| Mercadolibre, Inc.(MELI) | 11 | 8 | -3 | 29 | 19 | 0.01% | -10 |
| Micron Technology Inc.(MU) | 113 | 0 | -113 | 14 | 0 | — | -14 |
| Cyberark Software LTD | 56 | 0 | -56 | 23 | 0 | — | -23 |
| Oportun Financial Corp.(OPRT) | 588,233 | 588,233 | 0 | 4,212 | 3,629 | 1.15% | -582 |
| Target Corp.(TGT) | 6,169 | 0 | -6,169 | 609 | 0 | — | -609 |
| Chevron Corp.(CVX) | 5,889 | 0 | -5,889 | 843 | 0 | — | -843 |
| Merck & Co., Inc.(MRK) | 12,701 | 0 | -12,701 | 1,005 | 0 | — | -1,005 |
| Netflix, Inc.(NFLX) | 980 | 20 | -960 | 1,312 | 24 | 0.01% | -1,288 |
| Johnson & Johnson(JNJ) | 9,453 | 0 | -9,453 | 1,444 | 0 | — | -1,444 |
| Meta Platforms, Inc. (fka Face(META) | 2,558 | 92 | -2,466 | 1,888 | 68 | 0.02% | -1,820 |
| Adyen NV ADR | 1,023,210 | 1,057,481 | +34,271 | 18,735 | 16,909 | 5.34% | -1,826 |
| Abbott Laboratories | 13,818 | 0 | -13,818 | 1,879 | 0 | — | -1,879 |
| Workday, Inc. | 7,919 | 0 | -7,919 | 1,901 | 0 | — | -1,901 |
| Salesforce.com, Inc. | 7,143 | 0 | -7,143 | 1,948 | 0 | — | -1,948 |
| Datadog, Inc.(DDOG) | 109,398 | 89,367 | -20,031 | 14,695 | 12,726 | 4.02% | -1,970 |
| Intuit Inc.(INTU) | 2,594 | 0 | -2,594 | 2,043 | 0 | — | -2,043 |
| Visa Inc.(V) | 5,858 | 24 | -5,834 | 2,080 | 8 | 0.00% | -2,072 |
| Alphabet Inc. Class C | 12,618 | 0 | -12,618 | 2,238 | 0 | — | -2,238 |
| Alphabet Inc. Class A | 13,653 | 433 | -13,220 | 2,406 | 105 | 0.03% | -2,301 |
| AbbVie Inc.(ABBV) | 14,247 | 0 | -14,247 | 2,645 | 0 | — | -2,645 |
| Nu Holdings Ltd.(NU) | 1,819,015 | 1,392,414 | -426,601 | 24,957 | 22,293 | 7.04% | -2,664 |
| Taiwan Semiconductor(TSM) | 119,699 | 86,701 | -32,998 | 27,111 | 24,215 | 7.64% | -2,896 |
| Flutter Entertainment PLC(FLUT) | 63,486 | 58,095 | -5,391 | 18,142 | 14,756 | 4.66% | -3,386 |
| Apple Inc.(AAPL) | 18,490 | 587 | -17,903 | 3,794 | 149 | 0.05% | -3,644 |
| Microsoft Corp.(MSFT) | 9,007 | 291 | -8,716 | 4,480 | 151 | 0.05% | -4,329 |
| Amazon.Com Inc.(AMZN) | 21,241 | 419 | -20,822 | 4,660 | 92 | 0.03% | -4,568 |
| Berkshire Hathaway Inc., Class | 9,599 | 0 | -9,599 | 4,663 | 0 | — | -4,663 |
| MongoDB, Inc(MDB) | 108,652 | 58,137 | -50,515 | 22,816 | 18,045 | 5.70% | -4,771 |
| Eli Lilly and Co.(LLY) | 7,041 | 0 | -7,041 | 5,489 | 0 | — | -5,489 |
| Cloudflare, Inc(NET) | 106,866 | 71,263 | -35,603 | 20,928 | 15,292 | 4.83% | -5,635 |
| Snowflake, Inc.(SNOW) | 114,922 | 88,959 | -25,963 | 25,716 | 20,065 | 6.33% | -5,651 |
| Vertiv Holding(VRT) | 210,522 | 139,951 | -70,571 | 27,033 | 21,113 | 6.66% | -5,920 |
| ServiceNow, Inc.(NOW) | 20,785 | 16,618 | -4,167 | 21,369 | 15,293 | 4.83% | -6,075 |
| Atlassian Corporation | 116,586 | 89,681 | -26,905 | 23,677 | 14,322 | 4.52% | -9,355 |
| CrowdStrike Holdings, Inc(CRWD) | 45,906 | 28,332 | -17,574 | 23,380 | 13,893 | 4.39% | -9,487 |
| Oscar Health, Inc.(OSCR) | 3,009,778 | 2,856,025 | -153,753 | 64,530 | 54,065 | 17.06% | -10,465 |
| Klaviyo, Inc.(KVYO) | 705,258 | 457,281 | -247,977 | 23,683 | 12,662 | 4.00% | -11,020 |
| Toast, Inc.(TOST) | 573,784 | 367,321 | -206,463 | 25,413 | 13,411 | 4.23% | -12,002 |