Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,549,412 | +1,549,412 | 0 | 511,167 | 3.72% | +511,167 |
| VULCAN MATLS CO(VMC) | 0 | 1,384,624 | +1,384,624 | 0 | 425,938 | 3.10% | +425,938 |
| NU HLDGS LTD(NU) | 0 | 25,406,449 | +25,406,449 | 0 | 406,757 | 2.96% | +406,757 |
| WINGSTOP INC(WING) | 0 | 1,491,245 | +1,491,245 | 0 | 375,317 | 2.73% | +375,317 |
| AMPHENOL CORP NEW | 0 | 3,023,231 | +3,023,231 | 0 | 374,125 | 2.72% | +374,125 |
| APPLOVIN CORP(APP) | 1,261,334 | 1,109,138 | -152,196 | 441,568 | 796,960 | 5.80% | +355,392 |
| BROOKFIELD CORP(BN) | 5,621,385 | 10,181,348 | +4,559,963 | 347,683 | 698,237 | 5.08% | +350,554 |
| SEA LTD(SE) | 0 | 1,869,501 | +1,869,501 | 0 | 334,136 | 2.43% | +334,136 |
| CIENA CORP(CIEN) | 0 | 2,006,662 | +2,006,662 | 0 | 292,310 | 2.13% | +292,310 |
| ETSY INC(ETSY) | 0 | 3,880,316 | +3,880,316 | 0 | 257,614 | 1.87% | +257,614 |
| PHILIP MORRIS INTL INC(PM) | 2,757,694 | 4,614,443 | +1,856,749 | 502,259 | 748,463 | 5.45% | +246,204 |
| TALEN ENERGY CORP(TLN) | 1,089,380 | 1,192,516 | +103,136 | 316,759 | 507,272 | 3.69% | +190,513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,435,920 | 3,052,400 | -383,520 | 778,202 | 852,505 | 6.20% | +74,303 |
| CARVANA CO(CVNA) | 1,765,291 | 1,765,291 | 0 | 594,832 | 665,938 | 4.85% | +71,106 |
| LPL FINL HLDGS INC(LPLA) | 1,872,248 | 2,255,714 | +383,466 | 702,037 | 750,453 | 5.46% | +48,417 |
| EQT CORP(EQT) | 7,518,227 | 8,361,889 | +843,662 | 438,463 | 455,138 | 3.31% | +16,675 |
| STARBUCKS CORP(SBUX) | 5,561,954 | 5,561,954 | 0 | 509,642 | 470,541 | 3.42% | -39,101 |
| FLUTTER ENTMT PLC(FLUT) | 1,862,764 | 1,733,336 | -129,428 | 532,303 | 440,267 | 3.20% | -92,036 |
| CAPITAL ONE FINL CORP(COF) | 3,080,633 | 2,569,491 | -511,142 | 655,435 | 546,222 | 3.97% | -109,213 |
| KKR & CO INC(KKR) | 5,221,769 | 4,080,561 | -1,141,208 | 694,652 | 530,269 | 3.86% | -164,383 |
| BOOKING HOLDINGS INC(BKNG) | 59,972 | 31,151 | -28,821 | 347,192 | 168,193 | 1.22% | -179,000 |
| META PLATFORMS INC(META) | 1,665,017 | 1,322,260 | -342,757 | 1,228,932 | 971,041 | 7.07% | -257,891 |
| MICROSOFT CORP(MSFT) | 1,854,856 | 1,208,605 | -646,251 | 922,624 | 625,997 | 4.56% | -296,627 |
| VISTRA CORP(VST) | 6,469,719 | 4,699,241 | -1,770,478 | 1,253,896 | 920,675 | 6.70% | -333,221 |
| WIX COM LTD SHS | 2,161,331 | 0 | -2,161,331 | 342,485 | 0 | — | -342,485 |
| ASML HOLDING N V N Y REGISTRY SHS | 566,862 | 0 | -566,862 | 454,278 | 0 | — | -454,278 |
| AMAZON COM INC(AMZN) | 5,033,556 | 2,811,928 | -2,221,628 | 1,104,312 | 617,415 | 4.49% | -486,897 |
| SALESFORCE INC(CRM) | 1,863,179 | 0 | -1,863,179 | 508,070 | 0 | — | -508,070 |
| UNITEDHEALTH GROUP INC(UNH) | 1,693,347 | 0 | -1,693,347 | 528,273 | 0 | — | -528,273 |
| INTUIT(INTU) | 771,666 | 0 | -771,666 | 607,787 | 0 | — | -607,787 |