Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 2,879,000 | 3,023,500 | +144,500 | 762,849 | 1,058,467 | 20.35% | +295,618 |
| HOWMET AEROSPACE INC(HWM) | 5,340,800 | 5,264,500 | -76,300 | 692,862 | 979,881 | 18.84% | +287,019 |
| ALPHABET INC(GOOG) | 923,100 | 1,783,500 | +860,400 | 142,748 | 314,306 | 6.04% | +171,558 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 342,000 | +342,000 | 0 | 91,088 | 1.75% | +91,088 |
| RB GLOBAL INC(RBA) | 0 | 414,300 | +414,300 | 0 | 43,995 | 0.85% | +43,995 |
| MICROSOFT CORP(MSFT) | 361,600 | 356,000 | -5,600 | 135,741 | 177,078 | 3.41% | +41,337 |
| SEA LTD(SE) | 1,670,200 | 1,608,800 | -61,400 | 217,944 | 257,311 | 4.95% | +39,367 |
| META PLATFORMS INC(META) | 241,700 | 241,700 | 0 | 139,306 | 178,396 | 3.43% | +39,090 |
| FAIR ISAAC CORP(FICO) | 239,680 | 249,180 | +9,500 | 442,008 | 455,491 | 8.76% | +13,483 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 814,300 | 814,300 | 0 | 140,467 | 149,400 | 2.87% | +8,933 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 699,700 | 0 | 161,911 | 170,391 | 3.28% | +8,480 |
| EQUIFAX INC(EFX) | 747,300 | 719,900 | -27,400 | 182,012 | 186,720 | 3.59% | +4,708 |
| INTUITIVE SURGICAL INC | 98,400 | 94,740 | -3,660 | 48,735 | 51,483 | 0.99% | +2,748 |
| SALESFORCE INC(CRM) | 235,600 | 235,600 | 0 | 63,226 | 64,246 | 1.24% | +1,020 |
| NET POWER INC | 500,800 | 482,400 | -18,400 | 153 | 159 | 0.00% | +6 |
| VISA INC(V) | 860,800 | 845,900 | -14,900 | 301,676 | 300,337 | 5.78% | -1,339 |
| TRADEWEB MKTS INC(TW) | 228,500 | 220,100 | -8,400 | 33,923 | 32,223 | 0.62% | -1,700 |
| COSTAR GROUP INC(CSGP) | 1,331,300 | 1,282,400 | -48,900 | 105,479 | 103,105 | 1.98% | -2,374 |
| NET POWER INC | 1,688,100 | 0 | -1,688,100 | 4,440 | 0 | — | -4,440 |
| PROGRESSIVE CORP(PGR) | 393,800 | 393,800 | 0 | 111,449 | 105,089 | 2.02% | -6,360 |
| AMAZON COM INC(AMZN) | 1,187,400 | 978,100 | -209,300 | 225,915 | 214,585 | 4.13% | -11,329 |
| TENET HEALTHCARE CORP(THC) | 230,900 | 0 | -230,900 | 31,056 | 0 | — | -31,056 |
| FISERV INC(FISV) | 1,389,400 | 1,545,846 | +156,446 | 306,821 | 266,519 | 5.13% | -40,302 |
| KKR & CO INC(KKR) | 350,400 | 0 | -350,400 | 40,510 | 0 | — | -40,510 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 169,800 | 0 | -169,800 | 43,185 | 0 | — | -43,185 |
| UNITEDHEALTH GROUP INC(UNH) | 196,600 | 0 | -196,600 | 102,969 | 0 | — | -102,969 |