NEXT CENTURY GROWTH INVESTORS LLC
CIK 0001134007
Annualised vol
10.137249%
Beta
0.313254
HHI
161.389958
Top-10 weight
27.92194%
VaR 95%
0.811066%
VaR 99%
1.855605%
Max drawdown
13.949366%
Matched value
92.156793%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATRO | ADDED | 895,136 | 786,317 | 13.84% | 71,939,028 |
| XMTR | REDUCED | 723,351 | 787,430 | -8.14% | 69,817,838 |
| LGND | ADDED | 198,542 | 95,876 | 107.08% | 62,757,140 |
| ALHC | ADDED | 2,537,598 | 2,262,076 | 12.18% | 60,420,208 |
| LINC | ADDED | 1,175,462 | 1,040,602 | 12.96% | 58,655,553 |
| MIRM | ADDED | 420,213 | 385,539 | 8.99% | 49,194,335 |
| BLLN | ADDED | 364,467 | 90,564 | 302.44% | 43,728,750 |
| GLBE | ADDED | 1,171,927 | 762,300 | 53.74% | 40,701,024 |
| UTI | REDUCED | 949,379 | 955,102 | -0.6% | 40,604,939 |
| AXGN | ADDED | 872,546 | 865,963 | 0.76% | 40,302,899 |
| AEHR | REDUCED | 410,731 | 754,737 | -45.58% | 39,454,819 |
| AGYS | ADDED | 366,052 | 160,490 | 128.08% | 38,252,434 |
| MYRG | REDUCED | 73,541 | 129,579 | -43.25% | 36,799,916 |
| PKE | ADDED | 957,571 | 672,168 | 42.46% | 36,540,909 |
| MAMA | ADDED | 1,990,717 | 1,746,308 | 14.0% | 35,534,298 |
| IPGP | NEW | 270,752 | - | - | 31,764,624 |
| SAIA | ADDED | 75,418 | 41,151 | 83.27% | 31,763,044 |
| UCTT | REDUCED | 220,115 | 280,543 | -21.54% | 31,386,197 |
| RBC | ADDED | 47,561 | 39,498 | 20.41% | 30,632,137 |
| GH | ADDED | 200,672 | 26,967 | 644.14% | 30,106,820 |
| FTAI | ADDED | 106,992 | 98,235 | 8.91% | 28,944,545 |
| ALM | REDUCED | 1,740,455 | 1,819,124 | -4.32% | 28,821,934 |
| INOD | REDUCED | 365,746 | 368,402 | -0.72% | 27,643,082 |
| VCEL | ADDED | 612,584 | 152,779 | 300.96% | 27,253,862 |
| FPS | ADDED | 460,047 | 289,800 | 58.75% | 25,698,225 |
| CVLG | ADDED | 551,906 | 294,868 | 87.17% | 24,383,207 |
| CRS | REDUCED | 38,489 | 57,179 | -32.69% | 23,741,554 |
| NVDA | REDUCED | 113,187 | 113,223 | -0.03% | 22,647,586 |
| IRTC | ADDED | 187,064 | 169,306 | 10.49% | 22,251,262 |
| LSCC | REDUCED | 139,866 | 279,600 | -49.98% | 21,393,903 |
| GOOGL | ADDED | 59,493 | 38,844 | 53.16% | 21,261,013 |
| AIP | REDUCED | 437,179 | 589,585 | -25.85% | 21,242,527 |
| FROG | ADDED | 230,703 | 178,874 | 28.98% | 20,966,288 |
| HTFL | ADDED | 671,404 | 652,969 | 2.82% | 19,698,993 |
| PAY | REDUCED | 772,520 | 1,158,353 | -33.31% | 18,664,083 |
| SITM | REDUCED | 23,825 | 49,984 | -52.33% | 17,762,967 |
| SVCO | ADDED | 1,260,902 | 831,903 | 51.57% | 17,387,838 |
| DPC | NEW | 347,007 | - | - | 17,024,163 |
| ORN | ADDED | 988,549 | 656,914 | 50.48% | 16,627,394 |
| BRZE | NEW | 747,301 | - | - | 16,208,958 |
| ICHR | REDUCED | 142,610 | 187,005 | -23.74% | 16,012,250 |
| BLFS | ADDED | 558,829 | 361,940 | 54.4% | 15,781,330 |
| OUST | NEW | 252,227 | - | - | 15,769,232 |
| FEIM | ADDED | 230,728 | 216,374 | 6.63% | 15,308,802 |
| BROS | REDUCED | 203,529 | 332,828 | -38.85% | 14,615,417 |
| AAON | ADDED | 110,031 | 108,535 | 1.38% | 13,958,532 |
| ADPT | ADDED | 609,830 | 504,346 | 20.92% | 13,080,853 |
| DOCN | NEW | 79,607 | - | - | 12,500,687 |
| MPTI | ADDED | 124,173 | 108,220 | 14.74% | 12,311,752 |
| MRTN | ADDED | 699,305 | 418,371 | 67.15% | 12,132,941 |
| MXL | NEW | 93,598 | - | - | 11,983,351 |
| AVGO | REDUCED | 29,740 | 31,267 | -4.88% | 11,234,285 |
| BLZE | NEW | 687,498 | - | - | 10,903,718 |
| MOD | REDUCED | 40,689 | 50,223 | -18.98% | 10,864,776 |
| WLDN | NEW | 126,407 | - | - | 9,998,793 |
| VELO | NEW | 553,356 | - | - | 9,711,397 |
| SIBN | ADDED | 585,289 | 383,958 | 52.44% | 9,551,916 |
| LOAR | REDUCED | 116,817 | 124,938 | -6.5% | 9,416,618 |
| EQPT | ADDED | 429,623 | 226,974 | 89.28% | 8,446,388 |
| MSFT | REDUCED | 21,862 | 30,004 | -27.14% | 8,154,963 |
| KRMN | REDUCED | 162,015 | 171,203 | -5.37% | 8,087,788 |
| GS | REDUCED | 7,625 | 7,627 | -0.03% | 7,711,696 |
| SARO | REDUCED | 251,383 | 262,996 | -4.42% | 7,518,865 |
| GHM | NEW | 60,499 | - | - | 7,489,171 |
| AAOI | REDUCED | 49,989 | 320,731 | -84.41% | 7,406,370 |
| HWM | REDUCED | 26,283 | 26,291 | -0.03% | 7,066,447 |
| BWB | REDUCED | 318,380 | 333,554 | -4.55% | 6,698,715 |
| CRWD | REDUCED | 8,735 | 8,738 | -0.03% | 6,666,027 |
| TEX | REDUCED | 85,033 | 109,002 | -21.99% | 6,155,538 |
| AMD | REDUCED | 10,218 | 12,867 | -20.59% | 5,935,738 |
| VRT | REDUCED | 16,501 | 32,281 | -48.88% | 5,524,864 |
| OLLI | REDUCED | 69,625 | 132,800 | -47.57% | 5,352,770 |
| CAT | REDUCED | 4,932 | 6,994 | -29.48% | 5,252,086 |
| PL | REDUCED | 151,686 | 281,533 | -46.12% | 5,025,357 |
| KOPN | ADDED | 1,071,652 | 237,307 | 351.59% | 4,801,000 |
| SHOP | ADDED | 39,505 | 24,454 | 61.55% | 4,510,680 |
| META | REDUCED | 7,653 | 9,031 | -15.26% | 4,310,858 |
| V | REDUCED | 12,553 | 12,556 | -0.02% | 4,306,808 |
| BRUN | NEW | 105,506 | - | - | 4,094,687 |
| GKOS | NEW | 28,765 | - | - | 4,020,196 |
| CAVA | REDUCED | 51,018 | 91,995 | -44.54% | 4,003,892 |
| UMAC | NEW | 176,254 | - | - | 3,930,464 |
| GEV | REDUCED | 3,276 | 5,702 | -42.55% | 3,848,841 |
| PWR | REDUCED | 5,291 | 5,293 | -0.04% | 3,809,731 |
| HOOD | REDUCED | 36,151 | 36,160 | -0.02% | 3,625,222 |
| COHR | REDUCED | 8,418 | 109,999 | -92.35% | 3,320,648 |
| AXON | REDUCED | 5,053 | 9,149 | -44.77% | 2,832,762 |
| EVLV | REDUCED | 485,360 | 807,321 | -39.88% | 2,815,088 |
| ROKU | REDUCED | 20,254 | 20,259 | -0.02% | 2,797,887 |
| INSM | REDUCED | 26,159 | 26,167 | -0.03% | 2,789,072 |
| STX | REDUCED | 2,880 | 4,723 | -39.02% | 2,779,200 |
| LMB | REDUCED | 36,002 | 37,757 | -4.65% | 2,772,154 |
| ASML | NEW | 1,349 | - | - | 2,683,754 |
| MA | REDUCED | 5,026 | 5,027 | -0.02% | 2,581,353 |
| ANET | NEW | 14,952 | - | - | 2,540,045 |
| AMZN | REDUCED | 9,954 | 33,937 | -70.67% | 2,372,436 |
| MRVL | NEW | 7,539 | - | - | 2,245,792 |
| COST | REDUCED | 2,203 | 2,204 | -0.05% | 2,060,840 |
| APP | REDUCED | 3,857 | 4,899 | -21.27% | 1,987,242 |
| BE | REDUCED | 5,832 | 44,698 | -86.95% | 1,765,346 |
| LGCY | NEW | 61,479 | - | - | 722,993 |
| ATEC | CLOSED OUT | 0 | 2,370,377 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 1,023,701 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 774,436 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 694,476 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 431,900 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 277,288 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 264,027 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 238,114 | -100.0% | 0 |
| WAY | CLOSED OUT | 0 | 216,616 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 191,817 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 96,445 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 82,077 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 15,902 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 14,717 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 14,163 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 9,606 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 5,512 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XMTR | REDUCED | Xometry Inc | COM | 98423F109 | 69,817,838 | 3.7 | 723351.0 |
| LGND | ADDED | Ligand Pharmaceuticals | COM | 53220K504 | 62,757,140 | 3.33 | 198542.0 |
| ALHC | ADDED | Alignment Healthcare | COM | 01625V104 | 60,420,208 | 3.2 | 2537598.0 |
| ATRO | ADDED | Astronics Corp | COM | 046433108 | 60,383,168 | 3.2 | 743086.0 |
| LINC | ADDED | Lincoln Educational Services | COM | 533535100 | 58,655,553 | 3.11 | 1175462.0 |
| MIRM | ADDED | Mirum Pharmaceuticals | COM | 604749101 | 49,194,335 | 2.61 | 420213.0 |
| BLLN | ADDED | BillionToOne | COM | 090168105 | 43,728,750 | 2.32 | 364467.0 |
| GLBE | ADDED | Global-E Online | COM | M5216V106 | 40,701,024 | 2.16 | 1171927.0 |
| UTI | REDUCED | Universal Technical Institute | COM | 913915104 | 40,604,939 | 2.15 | 949379.0 |
| AXGN | ADDED | Axogen Inc | COM | 05463X106 | 40,302,899 | 2.14 | 872546.0 |
| AEHR | REDUCED | Aehr Test Systems | COM | 00760J108 | 39,454,819 | 2.09 | 410731.0 |
| AGYS | ADDED | Agilysys | COM | 00847J105 | 38,252,434 | 2.03 | 366052.0 |
| MYRG | REDUCED | MYR Group Inc | COM | 55405W104 | 36,799,916 | 1.95 | 73541.0 |
| PKE | ADDED | Park AeroSpace | COM | 70014A104 | 36,540,909 | 1.94 | 957571.0 |
| MAMA | ADDED | Mama's Creations | COM | 56146T103 | 35,534,298 | 1.88 | 1990717.0 |
| IPGP | NEW | IPG Photonics Corp | COM | 44980X109 | 31,764,624 | 1.68 | 270752.0 |
| SAIA | ADDED | Saia Inc | COM | 78709Y105 | 31,763,044 | 1.68 | 75418.0 |
| UCTT | REDUCED | Ultra Clean Holdings | COM | 90385V107 | 31,386,197 | 1.66 | 220115.0 |
| RBC | ADDED | RBC Bearings Inc | COM | 75524B104 | 30,632,137 | 1.62 | 47561.0 |
| GH | ADDED | Guardant Health | COM | 40131M109 | 30,106,820 | 1.6 | 200672.0 |
| FTAI | ADDED | FTAI Aviation | COM | G3730v105 | 28,944,545 | 1.53 | 106992.0 |
| - | Knight-Swift Transportation Ho | COM | 499049104 | 28,874,896 | 1.53 | 370809.0 | |
| ALM | REDUCED | Almonty Industries | COM | 020398707 | 28,821,934 | 1.53 | 1740455.0 |
| INOD | REDUCED | Innodata Inc | COM | 457642205 | 27,643,082 | 1.47 | 365746.0 |
| VCEL | ADDED | Vericel Corp | COM | 92346J108 | 27,253,862 | 1.45 | 612584.0 |
| FPS | ADDED | Forgent Power Solutions | COM | 34631F102 | 25,698,225 | 1.36 | 460047.0 |
| CVLG | ADDED | Covenant Logistics Group | COM | 22284P105 | 24,383,207 | 1.29 | 551906.0 |
| - | MACOM Technology Solutions Hol | COM | 55405Y100 | 24,257,336 | 1.29 | 63773.0 | |
| CRS | REDUCED | Carpenter Technology | COM | 144285103 | 23,741,554 | 1.26 | 38489.0 |
| NVDA | REDUCED | Nvidia Corporation | COM | 67066G104 | 22,647,586 | 1.2 | 113187.0 |
| IRTC | ADDED | iRhythm Holdings | COM | 450056106 | 22,251,262 | 1.18 | 187064.0 |
| - | Sterling Infrastruture | COM | 859241101 | 21,998,786 | 1.17 | 26209.0 | |
| LSCC | REDUCED | Lattice Semiconductor Corp | COM | 518415104 | 21,393,903 | 1.13 | 139866.0 |
| GOOGL | ADDED | Alphabet Inc-Cl A | COM | 02079K305 | 21,261,013 | 1.13 | 59493.0 |
| AIP | REDUCED | Arteris | COM | 04302A104 | 21,242,527 | 1.13 | 437179.0 |
| FROG | ADDED | JFrog | COM | M6191J100 | 20,966,288 | 1.11 | 230703.0 |
| HTFL | ADDED | Heartflow | COM | 42238D107 | 19,698,993 | 1.04 | 671404.0 |
| PAY | REDUCED | Paymentus Holdings | COM | 70439P108 | 18,664,083 | 0.99 | 772520.0 |
| SITM | REDUCED | Sitime Corp | COM | 82982T106 | 17,762,967 | 0.94 | 23825.0 |
| SVCO | ADDED | Silvaco Group | COM | 82728C102 | 17,387,838 | 0.92 | 1260902.0 |
| DPC | NEW | DPC Holdings | COM | G2R11M108 | 17,024,163 | 0.9 | 347007.0 |
| ORN | ADDED | Orion Group Holdings | COM | 68628V308 | 16,627,394 | 0.88 | 988549.0 |
| BRZE | NEW | Braze Inc | COM | 10576N102 | 16,208,958 | 0.86 | 747301.0 |
| ICHR | REDUCED | Ichor Holdings | COM | G4740B105 | 16,012,250 | 0.85 | 142610.0 |
| BLFS | ADDED | Biolife Solutions | COM | 09062W204 | 15,781,330 | 0.84 | 558829.0 |
| OUST | NEW | Ouster Inc | COM | 68989M202 | 15,769,232 | 0.84 | 252227.0 |
| FEIM | ADDED | Frequency Electronics | COM | 358010106 | 15,308,802 | 0.81 | 230728.0 |
| - | Apple Computer Inc | COM | 037833100 | 15,000,711 | 0.8 | 51841.0 | |
| BROS | REDUCED | Dutch Bros Inc | COM | 26701L100 | 14,615,417 | 0.78 | 203529.0 |
| - | Tactile Systems | COM | 87357P100 | 14,300,564 | 0.76 | 480207.0 | |
| AAON | ADDED | Aaon Inc | COM | 000360206 | 13,958,532 | 0.74 | 110031.0 |
| ADPT | ADDED | Adaptive Biotechnologies | COM | 00650F109 | 13,080,853 | 0.69 | 609830.0 |
| DOCN | NEW | DigitalOcean Holdings | COM | 25402D102 | 12,500,687 | 0.66 | 79607.0 |
| MPTI | ADDED | M-Tron Industries | COM | 55380K109 | 12,311,752 | 0.65 | 124173.0 |
| MRTN | ADDED | Marten Transport | COM | 573075108 | 12,132,941 | 0.64 | 699305.0 |
| MXL | NEW | MaxLinear | COM | 57776J100 | 11,983,351 | 0.64 | 93598.0 |
| - | Kestra Medical Technology | COM | G52441105 | 11,664,367 | 0.62 | 458505.0 | |
| ATRO | ADDED | Astronics Corp Cl-B | COM | 046433207 | 11,555,860 | 0.61 | 152050.0 |
| AVGO | REDUCED | Broadcom | COM | 11135F101 | 11,234,285 | 0.6 | 29740.0 |
| BLZE | NEW | BackBlaze Inc | COM | 05637B105 | 10,903,718 | 0.58 | 687498.0 |
| MOD | REDUCED | Modine Manufacturing | COM | 607828100 | 10,864,776 | 0.58 | 40689.0 |
| WLDN | NEW | Willdan Group Inc | COM | 96924N100 | 9,998,793 | 0.53 | 126407.0 |
| VELO | NEW | Velo3D Inc | COM | 92259N302 | 9,711,397 | 0.51 | 553356.0 |
| SIBN | ADDED | SI-BONE Inc | COM | 825704109 | 9,551,916 | 0.51 | 585289.0 |
| LOAR | REDUCED | Loar Holdings | COM | 53947R105 | 9,416,618 | 0.5 | 116817.0 |
| - | GE Aerospace | COM | 369604301 | 8,746,776 | 0.46 | 23404.0 | |
| EQPT | ADDED | Equipmentshare.com | COM | 29445S100 | 8,446,388 | 0.45 | 429623.0 |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 8,154,963 | 0.43 | 21862.0 |
| KRMN | REDUCED | Karman Holdings | COM | 485924104 | 8,087,788 | 0.43 | 162015.0 |
| - | Applied Materials | COM | 038222105 | 7,851,780 | 0.42 | 10860.0 | |
| GS | REDUCED | Goldman Sachs Group Com | COM | 38141G104 | 7,711,696 | 0.41 | 7625.0 |
| SARO | REDUCED | StandardAero Inc | COM | 85423L103 | 7,518,865 | 0.4 | 251383.0 |
| GHM | NEW | Graham Corp | COM | 384556106 | 7,489,171 | 0.4 | 60499.0 |
| AAOI | REDUCED | Applied Optoelectronics | COM | 03823U102 | 7,406,370 | 0.39 | 49989.0 |
| HWM | REDUCED | Howmet Aerospace | COM | 443201108 | 7,066,447 | 0.37 | 26283.0 |
| - | MP Materials Corp | COM | 553368101 | 6,865,705 | 0.36 | 122580.0 | |
| BWB | REDUCED | Bridgewater Bancshares | COM | 108621103 | 6,698,715 | 0.36 | 318380.0 |
| CRWD | REDUCED | Crowdstrike Holdings Inc | COM | 22788C105 | 6,666,027 | 0.35 | 8735.0 |
| TEX | REDUCED | Terex Corp | COM | 880779103 | 6,155,538 | 0.33 | 85033.0 |
| - | Once Upon A Farm | COM | 68237F108 | 6,063,800 | 0.32 | 296084.0 | |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 5,935,738 | 0.31 | 10218.0 |
| VRT | REDUCED | Vertiv Holdings | COM | 92537N108 | 5,524,864 | 0.29 | 16501.0 |
| OLLI | REDUCED | Ollie's Bargain Outlet | COM | 681116109 | 5,352,770 | 0.28 | 69625.0 |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 5,252,086 | 0.28 | 4932.0 |
| PL | REDUCED | Planet Labs PBC | COM | 72703X106 | 5,025,357 | 0.27 | 151686.0 |
| KOPN | ADDED | Kopin Corp | COM | 500600101 | 4,801,000 | 0.25 | 1071652.0 |
| SHOP | ADDED | Shopify Inc | COM | 82509L107 | 4,510,680 | 0.24 | 39505.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 4,310,858 | 0.23 | 7653.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 4,306,808 | 0.23 | 12553.0 |
| BRUN | NEW | Boost Run Inc | COM | 09940T100 | 4,094,687 | 0.22 | 105506.0 |
| GKOS | NEW | Glaukos Corporation | COM | 377322102 | 4,020,196 | 0.21 | 28765.0 |
| CAVA | REDUCED | CAVA Group | COM | 148929102 | 4,003,892 | 0.21 | 51018.0 |
| UMAC | NEW | Unusual Machines | COM | 91532F102 | 3,930,464 | 0.21 | 176254.0 |
| GEV | REDUCED | GE Vernova | COM | 36828A101 | 3,848,841 | 0.2 | 3276.0 |
| PWR | REDUCED | Quanta Services | COM | 74762E102 | 3,809,731 | 0.2 | 5291.0 |
| HOOD | REDUCED | Robinhood Markets | COM | 770700102 | 3,625,222 | 0.19 | 36151.0 |
| COHR | REDUCED | Coherent Corp | COM | 19247G107 | 3,320,648 | 0.18 | 8418.0 |
| AXON | REDUCED | Axon Enterprise | COM | 05464C101 | 2,832,762 | 0.15 | 5053.0 |
| EVLV | REDUCED | Evolv Technologies | COM | 30049H102 | 2,815,088 | 0.15 | 485360.0 |
| ROKU | REDUCED | Roku Inc | COM | 77543R102 | 2,797,887 | 0.15 | 20254.0 |
| INSM | REDUCED | Insmed Inc | COM | 457669307 | 2,789,072 | 0.15 | 26159.0 |
| STX | REDUCED | Seagate Technology Holdings | COM | G7997R103 | 2,779,200 | 0.15 | 2880.0 |
| LMB | REDUCED | Limbach Holdings | COM | 53263P105 | 2,772,154 | 0.15 | 36002.0 |
| ASML | NEW | ASML Holding | COM | N07059210 | 2,683,754 | 0.14 | 1349.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 2,581,353 | 0.14 | 5026.0 |
| ANET | NEW | Arista Networks | COM | 040413205 | 2,540,045 | 0.13 | 14952.0 |
| AMZN | REDUCED | Amazon.Com | COM | 023135106 | 2,372,436 | 0.13 | 9954.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 2,286,381 | 0.12 | 5436.0 | |
| MRVL | NEW | Marvell Technology | COM | 573874104 | 2,245,792 | 0.12 | 7539.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 2,060,840 | 0.11 | 2203.0 |
| APP | REDUCED | Applovin | COM | 03831W108 | 1,987,242 | 0.11 | 3857.0 |
| BE | REDUCED | Bloom Energy Corp | COM | 093712107 | 1,765,346 | 0.09 | 5832.0 |
| LGCY | NEW | Legacy Education | COM | 52474R207 | 722,993 | 0.04 | 61479.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,885,849,822 | 113 | 10.137249 | 0.313254 | 13.949366 |
| 2026-03-31 | 2026-05-14 | 1,379,535,109 | 112 | 11.511462 | 0.381074 | 14.824581 |
| 2025-12-31 | 2026-02-13 | 1,439,940,110 | 121 | 12.389261 | 0.411714 | 17.10238 |
| 2025-09-30 | 2025-11-14 | 1,371,805,095 | 124 | 11.839498 | 0.413654 | 17.157093 |
| 2025-03-31 | 2025-05-14 | 1,124,205,178 | 123 | 10.229157 | 0.367968 | 14.398757 |
| 2024-12-31 | 2025-02-13 | 1,334,579,381 | 130 | 10.004198 | 0.375385 | 14.99084 |