Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 2,670,953 | 4,104,603 | +1,433,650 | 263,757 | 507,945 | 2.30% | +244,188 |
| TERADYNE INC(TER) | 1,932,910 | 2,872,910 | +940,000 | 173,807 | 395,427 | 1.79% | +221,620 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,563,668 | 5,263,668 | -300,000 | 1,260,115 | 1,470,090 | 6.64% | +209,975 |
| CRH PLC ORD | 0 | 1,750,000 | +1,750,000 | 0 | 209,825 | 0.95% | +209,825 |
| BWX TECHNOLOGIES INC(BWXT) | 600,048 | 1,578,048 | +978,000 | 86,443 | 290,945 | 1.31% | +204,502 |
| MICROSOFT CORP(MSFT) | 1,726,176 | 1,976,176 | +250,000 | 858,617 | 1,023,560 | 4.63% | +164,943 |
| EXPEDIA GROUP INC(EXPE) | 2,475,276 | 2,475,276 | 0 | 417,530 | 529,090 | 2.39% | +111,561 |
| VERTIV HOLDINGS CO(VRT) | 0 | 720,000 | +720,000 | 0 | 108,619 | 0.49% | +108,619 |
| ORACLE CORP(ORCL) | 2,520,000 | 2,297,530 | -222,470 | 550,948 | 646,157 | 2.92% | +95,210 |
| ARGENX SE(ARGX) | 75,000 | 175,000 | +100,000 | 41,342 | 129,073 | 0.58% | +87,732 |
| TJX COS INC NEW(TJX) | 3,449,971 | 3,449,971 | 0 | 426,037 | 498,659 | 2.25% | +72,622 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,622,874 | 1,622,874 | 0 | 500,089 | 570,051 | 2.58% | +69,962 |
| VULCAN MATLS CO(VMC) | 1,478,646 | 1,478,646 | 0 | 385,660 | 454,861 | 2.06% | +69,201 |
| CARLYLE GROUP INC(CG) | 5,941,316 | 5,941,316 | 0 | 305,384 | 372,521 | 1.68% | +67,137 |
| ENTERGY CORP NEW(ETR) | 2,604,291 | 3,004,291 | +400,000 | 216,469 | 279,970 | 1.27% | +63,501 |
| IREN LIMITED ORDINARY SHARES | 1,000,000 | 1,500,000 | +500,000 | 14,570 | 70,395 | 0.32% | +55,825 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 120,000 | +120,000 | 0 | 55,039 | 0.25% | +55,039 |
| UBER TECHNOLOGIES INC(UBER) | 2,961,005 | 3,361,005 | +400,000 | 276,262 | 329,278 | 1.49% | +53,016 |
| BURLINGTON STORES INC(BURL) | 350,000 | 525,000 | +175,000 | 81,424 | 133,613 | 0.60% | +52,189 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 468,771 | 510,181 | 2.31% | +41,410 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,017,700 | 1,017,700 | 0 | 64,308 | 102,778 | 0.46% | +38,469 |
| MONGODB INC(MDB) | 0 | 120,000 | +120,000 | 0 | 37,246 | 0.17% | +37,246 |
| ARGAN INC | 0 | 120,000 | +120,000 | 0 | 32,406 | 0.15% | +32,406 |
| VISTRA CORP(VST) | 1,356,357 | 1,506,357 | +150,000 | 262,876 | 295,125 | 1.33% | +32,250 |
| LAM RESEARCH CORP(LRCX) | 8,504,456 | 6,420,456 | -2,084,000 | 827,824 | 859,699 | 3.88% | +31,875 |
| NISOURCE INC(NI) | 2,561,500 | 3,100,500 | +539,000 | 103,331 | 134,252 | 0.61% | +30,921 |
| MARTIN MARIETTA MATLS INC(MLM) | 802,351 | 747,351 | -55,000 | 440,459 | 471,040 | 2.13% | +30,582 |
| GE AEROSPACE(GE) | 700,000 | 700,000 | 0 | 180,173 | 210,574 | 0.95% | +30,401 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 1,840,000 | +1,840,000 | 0 | 28,888 | 0.13% | +28,888 |
| QUANTA SVCS INC | 700,983 | 700,983 | 0 | 265,028 | 290,501 | 1.31% | +25,474 |
| JFROG LTD(FROG) | 214,425 | 714,425 | +500,000 | 9,409 | 33,814 | 0.15% | +24,405 |
| SNOWFLAKE INC(SNOW) | 0 | 100,000 | +100,000 | 0 | 22,555 | 0.10% | +22,555 |
| FIGMA INC(FIG) | 0 | 431,164 | +431,164 | 0 | 22,364 | 0.10% | +22,364 |
| INSMED INC(INSM) | 500,000 | 500,000 | 0 | 50,320 | 72,005 | 0.33% | +21,685 |
| ANALOG DEVICES INC(ADI) | 2,813,833 | 2,813,833 | 0 | 669,749 | 691,359 | 3.12% | +21,610 |
| LOWES COS INC(LOW) | 648,594 | 648,594 | 0 | 143,904 | 162,998 | 0.74% | +19,095 |
| ROSS STORES INC(ROST) | 712,635 | 712,635 | 0 | 90,918 | 108,598 | 0.49% | +17,680 |
| ASTERA LABS INC(ALAB) | 400,000 | 250,000 | -150,000 | 36,168 | 48,950 | 0.22% | +12,782 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 14,698,535 | 14,198,535 | -500,000 | 173,590 | 184,155 | 0.83% | +10,565 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,504,096 | 4,504,096 | 0 | 45,717 | 54,049 | 0.24% | +8,333 |
| NVIDIA CORPORATION(NVDA) | 211,439 | 211,439 | 0 | 33,405 | 39,450 | 0.18% | +6,045 |
| MASTERCARD INCORPORATED(MA) | 778,465 | 778,465 | 0 | 437,451 | 442,799 | 2.00% | +5,348 |
| BLOCK INC(XYZ) | 866,200 | 866,200 | 0 | 58,841 | 62,600 | 0.28% | +3,759 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 11,618 | 14,419 | 0.07% | +2,801 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 9,342 | 11,764 | 0.05% | +2,422 |
| UIPATH INC(PATH) | 4,061,276 | 4,061,276 | 0 | 51,984 | 54,340 | 0.25% | +2,356 |
| KEROS THERAPEUTICS INC(KROS) | 850,511 | 850,511 | 0 | 11,354 | 13,455 | 0.06% | +2,101 |
| YUM BRANDS INC(YUM) | 465,603 | 465,603 | 0 | 68,993 | 70,772 | 0.32% | +1,779 |
| SHERWIN WILLIAMS CO(SHW) | 306,735 | 306,735 | 0 | 105,321 | 106,210 | 0.48% | +890 |
| ALTO NEUROSCIENCE INC(ANRO) | 477,101 | 477,101 | 0 | 1,050 | 1,918 | 0.01% | +868 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 4,472 | 3,931 | 0.02% | -541 |
| HINGE HEALTH INC(HNGE) | 376,011 | 376,011 | 0 | 19,459 | 18,455 | 0.08% | -1,004 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,342,373 | 0 | -2,342,373 | 2,483 | 0 | — | -2,483 |
| EQUINIX INC(EQIX) | 233,775 | 233,775 | 0 | 185,961 | 183,102 | 0.83% | -2,859 |
| SHOPIFY INC(SHOP) | 4,000,000 | 0 | -4,000,000 | 4,048 | 0 | — | -4,048 |
| CINTAS CORP(CTAS) | 236,539 | 236,539 | 0 | 52,717 | 48,552 | 0.22% | -4,165 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 4,698,100 | 3,698,100 | -1,000,000 | 12,732 | 7,618 | 0.03% | -5,114 |
| RUBRIK INC.(RBRK) | 700,000 | 700,000 | 0 | 62,713 | 57,575 | 0.26% | -5,138 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,500 | 0 | -6,500 | 5,209 | 0 | — | -5,209 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,964,916 | 1,764,916 | -200,000 | 162,695 | 156,654 | 0.71% | -6,041 |
| TOAST INC(TOST) | 900,000 | 900,000 | 0 | 39,861 | 32,859 | 0.15% | -7,002 |
| SONY GROUP CORP(SONY) | 275,000 | 0 | -275,000 | 7,158 | 0 | — | -7,158 |
| S&P GLOBAL INC(SPGI) | 190,416 | 190,416 | 0 | 100,404 | 92,677 | 0.42% | -7,727 |
| APPLIED MATLS INC | 45,000 | 0 | -45,000 | 8,238 | 0 | — | -8,238 |
| KE HLDGS INC(BEKE) | 2,772,723 | 2,147,723 | -625,000 | 49,188 | 40,807 | 0.18% | -8,381 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 10,000,000 | -10,000,000 | 19,180 | 9,745 | 0.04% | -9,435 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,004,000 | 2,004,000 | 0 | 158,857 | 149,278 | 0.67% | -9,579 |
| STANDARDAERO INC(SARO) | 1,990,000 | 1,952,019 | -37,981 | 62,984 | 53,271 | 0.24% | -9,713 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 5,714,021 | 5,464,021 | -250,000 | 51,198 | 41,472 | 0.19% | -9,726 |
| AKERO THERAPEUTICS INC | 1,850,934 | 1,850,934 | 0 | 98,766 | 87,882 | 0.40% | -10,883 |
| ONESTREAM INC CL A | 950,000 | 800,000 | -150,000 | 26,885 | 14,744 | 0.07% | -12,141 |
| AMERICAN TOWER CORP NEW(AMT) | 428,401 | 428,401 | 0 | 94,685 | 82,390 | 0.37% | -12,295 |
| SYNOPSYS INC(SNPS) | 668,278 | 668,278 | 0 | 342,613 | 329,722 | 1.49% | -12,891 |
| VISA INC(V) | 1,468,618 | 1,468,618 | 0 | 521,433 | 501,357 | 2.27% | -20,076 |
| CONSTELLATION ENERGY CORP(CEG) | 1,141,219 | 1,041,219 | -100,000 | 368,340 | 342,634 | 1.55% | -25,706 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,800,310 | 1,800,310 | 0 | 330,303 | 303,316 | 1.37% | -26,987 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000,289 | 500,289 | -500,000 | 56,166 | 19,606 | 0.09% | -36,560 |
| OKTA INC(OKTA) | 380,000 | 0 | -380,000 | 37,989 | 0 | — | -37,989 |
| TRANSDIGM GROUP INC(TDG) | 195,611 | 195,611 | 0 | 297,454 | 257,819 | 1.16% | -39,635 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 2,193,486 | 1,447,986 | -745,500 | 118,339 | 76,845 | 0.35% | -41,494 |
| JD.COM INC(JD) | 4,023,802 | 2,523,802 | -1,500,000 | 131,337 | 88,283 | 0.40% | -43,054 |
| AMAZON COM INC(AMZN) | 6,274,899 | 6,024,899 | -250,000 | 1,376,650 | 1,322,887 | 5.98% | -53,763 |
| JOHNSON CTLS INTL PLC SHS | 1,220,000 | 620,000 | -600,000 | 128,856 | 68,169 | 0.31% | -60,687 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,685,729 | 0 | -1,685,729 | 61,293 | 0 | — | -61,293 |
| MERCADOLIBRE INC(MELI) | 240,499 | 240,499 | 0 | 628,575 | 562,032 | 2.54% | -66,544 |
| META PLATFORMS INC(META) | 2,142,629 | 2,059,629 | -83,000 | 1,581,453 | 1,512,550 | 6.83% | -68,903 |
| DELL TECHNOLOGIES INC(DELL) | 2,562,409 | 1,562,409 | -1,000,000 | 314,151 | 221,503 | 1.00% | -92,649 |
| ALPHABET INC(GOOG) | 8,632,558 | 5,802,558 | -2,830,000 | 1,521,316 | 1,410,602 | 6.37% | -110,714 |
| KLA CORP(KLAC) | 980,365 | 710,365 | -270,000 | 878,152 | 766,200 | 3.46% | -111,952 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,625,000 | 0 | -1,625,000 | 184,291 | 0 | — | -184,291 |