Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 605,017 | +605,017 | 0 | 647,283 | 4.76% | +647,283 |
| DOORDASH INC(DASH) | 0 | 2,529,879 | +2,529,879 | 0 | 572,967 | 4.21% | +572,967 |
| MEDLINE INC(MDLN) | 0 | 11,716,697 | +11,716,697 | 0 | 492,101 | 3.62% | +492,101 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,312,938 | +1,312,938 | 0 | 413,365 | 3.04% | +413,365 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,787,326 | +1,787,326 | 0 | 355,177 | 2.61% | +355,177 |
| CLEAN HARBORS INC(CLH) | 0 | 1,378,125 | +1,378,125 | 0 | 323,143 | 2.37% | +323,143 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,817,170 | +3,817,170 | 0 | 284,112 | 2.09% | +284,112 |
| ENTEGRIS INC(ENTG) | 0 | 3,054,230 | +3,054,230 | 0 | 257,319 | 1.89% | +257,319 |
| KKR & CO INC(KKR) | 4,080,561 | 5,001,085 | +920,524 | 530,269 | 637,538 | 4.68% | +107,269 |
| NU HLDGS LTD(NU) | 25,406,449 | 29,630,237 | +4,223,788 | 406,757 | 496,010 | 3.64% | +89,253 |
| BROADCOM INC(AVGO) | 1,549,412 | 1,730,216 | +180,804 | 511,167 | 598,828 | 4.40% | +87,661 |
| CARVANA CO(CVNA) | 1,765,291 | 1,779,328 | +14,037 | 665,938 | 750,912 | 5.52% | +84,974 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,052,400 | 3,052,400 | 0 | 852,505 | 927,594 | 6.81% | +75,089 |
| MASTERCARD INCORPORATED(MA) | 0 | 96,338 | +96,338 | 0 | 54,997 | 0.40% | +54,997 |
| VULCAN MATLS CO(VMC) | 1,384,624 | 1,683,932 | +299,308 | 425,938 | 480,291 | 3.53% | +54,353 |
| BROOKFIELD CORP(BN) | 10,181,348 | 15,923,360 | +5,742,012 | 698,237 | 730,723 | 5.37% | +32,486 |
| TRANSDIGM GROUP INC(TDG) | 0 | 19,228 | +19,228 | 0 | 25,570 | 0.19% | +25,570 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 201,703 | +201,703 | 0 | 19,232 | 0.14% | +19,232 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 57,817 | +57,817 | 0 | 16,608 | 0.12% | +16,608 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 17,762 | +17,762 | 0 | 10,315 | 0.08% | +10,315 |
| CAPITAL ONE FINL CORP(COF) | 2,569,491 | 2,294,891 | -274,600 | 546,222 | 556,190 | 4.09% | +9,967 |
| AMPHENOL CORP NEW | 3,023,231 | 2,809,773 | -213,458 | 374,125 | 379,713 | 2.79% | +5,588 |
| VISA INC(V) | 0 | 15,217 | +15,217 | 0 | 5,337 | 0.04% | +5,337 |
| WINGSTOP INC(WING) | 1,491,245 | 1,595,258 | +104,013 | 375,317 | 380,453 | 2.80% | +5,137 |
| LPL FINL HLDGS INC(LPLA) | 2,255,714 | 2,074,948 | -180,766 | 750,453 | 741,109 | 5.44% | -9,344 |
| TALEN ENERGY CORP(TLN) | 1,192,516 | 1,292,516 | +100,000 | 507,272 | 484,487 | 3.56% | -22,786 |
| MICROSOFT CORP(MSFT) | 1,208,605 | 1,234,125 | +25,520 | 625,997 | 596,848 | 4.38% | -29,149 |
| AMAZON COM INC(AMZN) | 2,811,928 | 2,414,520 | -397,408 | 617,415 | 557,320 | 4.09% | -60,096 |
| VISTRA CORP(VST) | 4,699,241 | 5,211,885 | +512,644 | 920,675 | 840,833 | 6.18% | -79,842 |
| BOOKING HOLDINGS INC(BKNG) | 31,151 | 4,630 | -26,521 | 168,193 | 24,795 | 0.18% | -143,397 |
| ETSY INC(ETSY) | 3,880,316 | 0 | -3,880,316 | 257,614 | 0 | — | -257,614 |
| APPLOVIN CORP(APP) | 1,109,138 | 780,530 | -328,608 | 796,960 | 525,937 | 3.86% | -271,023 |
| CIENA CORP(CIEN) | 2,006,662 | 0 | -2,006,662 | 292,310 | 0 | — | -292,310 |
| PHILIP MORRIS INTL INC(PM) | 4,614,443 | 2,643,579 | -1,970,864 | 748,463 | 424,030 | 3.12% | -324,433 |
| SEA LTD(SE) | 1,869,501 | 0 | -1,869,501 | 334,136 | 0 | — | -334,136 |
| FLUTTER ENTMT PLC(FLUT) | 1,733,336 | 0 | -1,733,336 | 440,267 | 0 | — | -440,267 |
| EQT CORP(EQT) | 8,361,889 | 0 | -8,361,889 | 455,138 | 0 | — | -455,138 |
| STARBUCKS CORP(SBUX) | 5,561,954 | 0 | -5,561,954 | 470,541 | 0 | — | -470,541 |
| META PLATFORMS INC(META) | 1,322,260 | 0 | -1,322,260 | 971,041 | 0 | — | -971,041 |