Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 753,404 | +753,404 | 0 | 374,751 | 5.75% | +374,751 |
| DISNEY WALT CO(DIS) | 0 | 1,508,487 | +1,508,487 | 0 | 187,067 | 2.87% | +187,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,172,044 | +1,172,044 | 0 | 166,313 | 2.55% | +166,313 |
| NVIDIA CORPORATION(NVDA) | 2,830,399 | 2,960,996 | +130,597 | 306,759 | 467,808 | 7.18% | +161,049 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,760,017 | +1,760,017 | 0 | 398,626 | 6.12% | +398,626 |
| CAPITAL ONE FINL CORP(COF) | 475,030 | 1,114,960 | +639,930 | 85,173 | 237,219 | 3.64% | +152,046 |
| GE VERNOVA INC(GEV)(Put) | 0 | 273,600 | +273,600 | 0 | 144,775 | — | +144,775 |
| NU HLDGS LTD(NU) | 16,693,910 | 21,737,851 | +5,043,941 | 170,946 | 298,243 | 4.58% | +127,298 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 386,533 | +386,533 | 0 | 93,332 | 1.43% | +93,332 |
| AMAZON COM INC(AMZN) | 0 | 2,060,443 | +2,060,443 | 0 | 452,041 | 6.94% | +452,041 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,797,230 | +6,797,230 | 0 | 77,896 | 1.20% | +77,896 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 4,377,690 | +4,377,690 | 0 | 73,370 | 1.13% | +73,370 |
| DATADOG INC(DDOG) | 0 | 516,079 | +516,079 | 0 | 69,325 | 1.06% | +69,325 |
| MICRON TECHNOLOGY INC(MU) | 809,170 | 1,096,930 | +287,760 | 70,309 | 135,197 | 2.08% | +64,888 |
| CARNIVAL CORP | 0 | 5,376,870 | +5,376,870 | 0 | 151,198 | 2.32% | +151,198 |
| INSMED INC(INSM) | 425,125 | 804,133 | +379,008 | 32,433 | 80,928 | 1.24% | +48,495 |
| ELI LILLY & CO(LLY) | 0 | 58,901 | +58,901 | 0 | 45,915 | 0.71% | +45,915 |
| EVERCORE INC(EVR) | 0 | 169,745 | +169,745 | 0 | 45,835 | 0.70% | +45,835 |
| ROBLOX CORP(RBLX) | 0 | 394,875 | +394,875 | 0 | 41,541 | 0.64% | +41,541 |
| SNOWFLAKE INC(SNOW) | 586,996 | 540,079 | -46,917 | 85,795 | 120,853 | 1.86% | +35,058 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 296,012 | +296,012 | 0 | 84,588 | 1.30% | +84,588 |
| ASTERA LABS INC(ALAB) | 0 | 1,032,441 | +1,032,441 | 0 | 93,353 | 1.43% | +93,353 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,481,478 | +1,481,478 | 0 | 269,822 | 4.14% | +269,822 |
| MAPLEBEAR INC(CART) | 0 | 2,168,964 | +2,168,964 | 0 | 98,124 | 1.51% | +98,124 |
| NATERA INC(NTRA) | 1,634,769 | 1,489,707 | -145,062 | 231,173 | 251,671 | 3.86% | +20,498 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,826,557 | 1,993,671 | +167,114 | 131,147 | 148,309 | 2.28% | +17,162 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 549,469 | 1,531,874 | +982,405 | 11,248 | 27,742 | 0.43% | +16,495 |
| EVOLENT HEALTH INC | 0 | 1,392,524 | +1,392,524 | 0 | 15,680 | 0.24% | +15,680 |
| COUPANG INC(CPNG) | 0 | 2,102,777 | +2,102,777 | 0 | 62,999 | 0.97% | +62,999 |
| KENVUE INC(KVUE) | 8,466,901 | 10,408,055 | +1,941,154 | 203,036 | 217,841 | 3.34% | +14,804 |
| COREWEAVE INC(CRWV) | 861,816 | 267,740 | -594,076 | 31,956 | 43,658 | 0.67% | +11,702 |
| MERCADOLIBRE INC(MELI) | 18,924 | 17,492 | -1,432 | 36,918 | 45,718 | 0.70% | +8,799 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 33,004 | +33,004 | 0 | 8,790 | 0.13% | +8,790 |
| SHAKE SHACK INC(SHAK) | 0 | 61,138 | +61,138 | 0 | 8,596 | 0.13% | +8,596 |
| LOWES COS INC(LOW) | 0 | 31,880 | +31,880 | 0 | 7,073 | 0.11% | +7,073 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 161,950 | +161,950 | 0 | 5,867 | 0.09% | +5,867 |
| CINEMARK HLDGS INC(CNK) | 0 | 192,189 | +192,189 | 0 | 5,800 | 0.09% | +5,800 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 994,560 | +994,560 | 0 | 67,680 | 1.04% | +67,680 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 100,119 | +100,119 | 0 | 5,283 | 0.08% | +5,283 |
| DOCUSIGN INC(DOCU) | 0 | 65,829 | +65,829 | 0 | 5,127 | 0.08% | +5,127 |
| EQUIFAX INC(EFX) | 0 | 19,728 | +19,728 | 0 | 5,117 | 0.08% | +5,117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 56,039 | +56,039 | 0 | 5,051 | 0.08% | +5,051 |
| ALPHABET INC(GOOG) | 0 | 26,637 | +26,637 | 0 | 4,694 | 0.07% | +4,694 |
| ARHAUS INC(ARHS) | 0 | 541,052 | +541,052 | 0 | 4,691 | 0.07% | +4,691 |
| OSCAR HEALTH INC(OSCR) | 0 | 213,095 | +213,095 | 0 | 4,569 | 0.07% | +4,569 |
| HOME DEPOT INC(HD) | 0 | 12,454 | +12,454 | 0 | 4,566 | 0.07% | +4,566 |
| CLEAR SECURE INC(YOU) | 0 | 162,366 | +162,366 | 0 | 4,507 | 0.07% | +4,507 |
| FIRST WATCH RESTAURANT GROUP | 0 | 278,075 | +278,075 | 0 | 4,460 | 0.07% | +4,460 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 78,910 | +78,910 | 0 | 4,431 | 0.07% | +4,431 |
| ALLSTATE CORP(ALL) | 0 | 21,391 | +21,391 | 0 | 4,306 | 0.07% | +4,306 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 368,638 | +368,638 | 0 | 4,136 | 0.06% | +4,136 |
| SAILPOINT INC(SAIL) | 966,050 | 966,050 | 0 | 18,113 | 22,084 | 0.34% | +3,970 |
| THREDUP INC | 0 | 525,270 | +525,270 | 0 | 3,934 | 0.06% | +3,934 |
| WEIS MKTS INC(WMK) | 0 | 53,049 | +53,049 | 0 | 3,846 | 0.06% | +3,846 |
| YETI HLDGS INC(YETI) | 0 | 121,097 | +121,097 | 0 | 3,817 | 0.06% | +3,817 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 2,257,010 | +2,257,010 | 0 | 31,553 | 0.48% | +31,553 |
| AFFIRM HLDGS INC(AFRM) | 0 | 52,206 | +52,206 | 0 | 3,610 | 0.06% | +3,610 |
| DAVE & BUSTERS ENTMT INC | 0 | 117,308 | +117,308 | 0 | 3,529 | 0.05% | +3,529 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,324 | +10,324 | 0 | 4,830 | 0.07% | +4,830 |
| BYRNA TECHNOLOGIES INC | 0 | 111,794 | +111,794 | 0 | 3,452 | 0.05% | +3,452 |
| LIFE360 INC(LIF) | 0 | 51,468 | +51,468 | 0 | 3,358 | 0.05% | +3,358 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,936 | +27,936 | 0 | 3,195 | 0.05% | +3,195 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,940,075 | 2,431,869 | +491,794 | 68,853 | 72,032 | 1.11% | +3,179 |
| WILLIAMS SONOMA INC(WSM) | 0 | 19,394 | +19,394 | 0 | 3,168 | 0.05% | +3,168 |
| TRIP COM GROUP LTD(TCOM) | 0 | 52,569 | +52,569 | 0 | 3,083 | 0.05% | +3,083 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 10,044 | +10,044 | 0 | 2,947 | 0.05% | +2,947 |
| PLANET FITNESS INC(PLNT) | 0 | 26,366 | +26,366 | 0 | 2,875 | 0.04% | +2,875 |
| ROKU INC(ROKU) | 0 | 44,848 | +44,848 | 0 | 3,942 | 0.06% | +3,942 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 83,394 | +83,394 | 0 | 2,529 | 0.04% | +2,529 |
| CHEESECAKE FACTORY INC(CAKE) | 27,894 | 60,891 | +32,997 | 1,357 | 3,815 | 0.06% | +2,458 |
| KURA SUSHI USA INC | 0 | 27,267 | +27,267 | 0 | 2,347 | 0.04% | +2,347 |
| WAVE LIFE SCIENCES LTD(WVE)(Call) | 0 | 356,700 | +356,700 | 0 | 2,319 | — | +2,319 |
| APPLE INC(AAPL) | 0 | 11,229 | +11,229 | 0 | 2,304 | 0.04% | +2,304 |
| THE REALREAL INC(REAL) | 0 | 463,493 | +463,493 | 0 | 2,220 | 0.03% | +2,220 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,314 | +21,314 | 0 | 2,151 | 0.03% | +2,151 |
| FEDEX CORP(FDX) | 0 | 9,328 | +9,328 | 0 | 2,120 | 0.03% | +2,120 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 13,801 | +13,801 | 0 | 2,035 | 0.03% | +2,035 |
| SHOE CARNIVAL INC | 0 | 101,599 | +101,599 | 0 | 1,901 | 0.03% | +1,901 |
| LYFT INC(LYFT) | 0 | 120,484 | +120,484 | 0 | 1,899 | 0.03% | +1,899 |
| SEZZLE INC(SEZL) | 0 | 10,399 | +10,399 | 0 | 1,864 | 0.03% | +1,864 |
| INTUIT(INTU) | 0 | 2,358 | +2,358 | 0 | 1,857 | 0.03% | +1,857 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 53,299 | +53,299 | 0 | 2,748 | 0.04% | +2,748 |
| FRACTYL HEALTH INC | 0 | 4,248,492 | +4,248,492 | 0 | 6,883 | 0.11% | +6,883 |
| PROGRESSIVE CORP(PGR) | 0 | 6,598 | +6,598 | 0 | 1,761 | 0.03% | +1,761 |
| MATCH GROUP INC NEW(MTCH) | 0 | 54,628 | +54,628 | 0 | 1,687 | 0.03% | +1,687 |
| NEW YORK TIMES CO(NYT) | 0 | 30,109 | +30,109 | 0 | 1,686 | 0.03% | +1,686 |
| WAYFAIR INC(W) | 67,216 | 74,110 | +6,894 | 2,153 | 3,790 | 0.06% | +1,637 |
| KONTOOR BRANDS INC(KTB) | 29,001 | 52,947 | +23,946 | 1,860 | 3,493 | 0.05% | +1,633 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 24,540 | +24,540 | 0 | 1,570 | 0.02% | +1,570 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 80,208 | +80,208 | 0 | 1,483 | 0.02% | +1,483 |
| GROUPON INC(GRPN) | 0 | 70,667 | +70,667 | 0 | 2,364 | 0.04% | +2,364 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,897 | +2,897 | 0 | 1,478 | 0.02% | +1,478 |
| STITCH FIX INC | 0 | 395,356 | +395,356 | 0 | 1,463 | 0.02% | +1,463 |
| BUCKLE INC(BKE) | 34,134 | 59,946 | +25,812 | 1,308 | 2,719 | 0.04% | +1,411 |
| ALBERTSONS COS INC | 0 | 64,941 | +64,941 | 0 | 1,397 | 0.02% | +1,397 |
| WINMARK CORP(WINA) | 0 | 3,498 | +3,498 | 0 | 1,321 | 0.02% | +1,321 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 15,663 | +15,663 | 0 | 1,272 | 0.02% | +1,272 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,040 | +3,040 | 0 | 1,243 | 0.02% | +1,243 |
| KROGER CO(KR) | 0 | 17,214 | +17,214 | 0 | 1,235 | 0.02% | +1,235 |
| OXFORD INDS INC | 0 | 29,117 | +29,117 | 0 | 1,172 | 0.02% | +1,172 |