Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 2,200,000 | +2,200,000 | 0 | 193,600 | 4.87% | +193,600 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 750,000 | +750,000 | 0 | 178,185 | 4.49% | +178,185 |
| DATADOG INC(DDOG) | 0 | 800,000 | +800,000 | 0 | 107,464 | 2.71% | +107,464 |
| BECTON DICKINSON & CO(BDX) | 600,000 | 1,300,000 | +700,000 | 137,436 | 223,925 | 5.64% | +86,489 |
| ENTEGRIS INC(ENTG) | 0 | 1,000,000 | +1,000,000 | 0 | 80,650 | 2.03% | +80,650 |
| WAYFAIR INC(W) | 4,000,000 | 3,800,000 | -200,000 | 128,120 | 194,332 | 4.89% | +66,212 |
| ILLUMINA INC(ILMN) | 500,000 | 1,100,000 | +600,000 | 39,670 | 104,951 | 2.64% | +65,281 |
| NEOGEN CORP(NEOG) | 0 | 10,000,000 | +10,000,000 | 0 | 47,800 | 1.20% | +47,800 |
| YETI HLDGS INC(YETI) | 0 | 1,500,000 | +1,500,000 | 0 | 47,280 | 1.19% | +47,280 |
| PINTEREST INC(PINS) | 4,700,000 | 5,000,000 | +300,000 | 145,700 | 179,300 | 4.51% | +33,600 |
| ARS PHARMACEUTICALS INC | 0 | 1,709,069 | +1,709,069 | 0 | 29,823 | 0.75% | +29,823 |
| HENRY SCHEIN INC(HSIC) | 2,600,000 | 2,800,000 | +200,000 | 178,074 | 204,540 | 5.15% | +26,466 |
| DELTA AIR LINES INC DEL(DAL) | 1,100,000 | 1,400,000 | +300,000 | 47,960 | 68,852 | 1.73% | +20,892 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 50,000 | +50,000 | 0 | 10,448 | 0.26% | +10,448 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 24,830 | 33,841 | 0.85% | +9,011 |
| CAPITAL ONE FINL CORP(COF) | 1,150,000 | 1,000,000 | -150,000 | 206,195 | 212,760 | 5.36% | +6,565 |
| LPL FINL HLDGS INC(LPLA) | 400,000 | 365,000 | -35,000 | 130,856 | 136,864 | 3.45% | +6,008 |
| FLUTTER ENTMT PLC(FLUT) | 500,000 | 400,000 | -100,000 | 110,775 | 114,304 | 2.88% | +3,529 |
| ATLANTA BRAVES HLDGS INC | 800,000 | 700,000 | -100,000 | 32,008 | 32,739 | 0.82% | +731 |
| CONSTELLATION ENERGY CORP(CEG) | 800,000 | 500,000 | -300,000 | 161,304 | 161,380 | 4.06% | +76 |
| NOVANTA INC(NOVT) | 70,000 | 70,000 | 0 | 8,951 | 9,025 | 0.23% | +74 |
| T1 ENERGY INC(TE) | 7,756,509 | 7,756,509 | 0 | 9,773 | 9,541 | 0.24% | -233 |
| U HAUL HOLDING COMPANY | 1,800,000 | 1,850,000 | +50,000 | 106,524 | 100,585 | 2.53% | -5,939 |
| THOR INDS INC(THO) | 1,250,000 | 1,000,000 | -250,000 | 94,763 | 88,810 | 2.24% | -5,952 |
| U HAUL HOLDING COMPANY | 700,000 | 650,000 | -50,000 | 45,752 | 39,364 | 0.99% | -6,388 |
| BLOCK INC(XYZ) | 1,400,000 | 1,000,000 | -400,000 | 76,062 | 67,930 | 1.71% | -8,132 |
| KASPI KZ JSC(KSPI) | 1,250,000 | 1,250,000 | 0 | 116,063 | 106,113 | 2.67% | -9,950 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,000 | 0 | -100,000 | 16,600 | 0 | — | -16,600 |
| MICRON TECHNOLOGY INC(MU) | 300,000 | 0 | -300,000 | 26,067 | 0 | — | -26,067 |
| NOVO-NORDISK A S(NVO) | 400,000 | 0 | -400,000 | 27,776 | 0 | — | -27,776 |
| INTEL CORP(INTC) | 2,750,000 | 1,500,000 | -1,250,000 | 62,453 | 33,600 | 0.85% | -28,852 |
| FERGUSON ENTERPRISES INC(FERG) | 600,000 | 300,000 | -300,000 | 96,138 | 65,325 | 1.64% | -30,813 |
| MICROSOFT CORP(MSFT) | 550,000 | 350,000 | -200,000 | 206,465 | 174,094 | 4.38% | -32,371 |
| ROBINHOOD MKTS INC(HOOD) | 2,500,000 | 750,000 | -1,750,000 | 104,050 | 70,223 | 1.77% | -33,827 |
| IBOTTA INC | 1,536,500 | 700,000 | -836,500 | 64,840 | 25,620 | 0.64% | -39,220 |
| HUMANA INC(HUM)(Call) | 150,000 | 0 | -150,000 | 39,690 | 0 | — | -39,690 |
| ELI LILLY & CO(LLY) | 60,000 | 0 | -60,000 | 49,555 | 0 | — | -49,555 |
| SYNCHRONY FINANCIAL(SYF) | 5,000,000 | 3,200,000 | -1,800,000 | 264,700 | 213,568 | 5.38% | -51,132 |
| ALGONQUIN PWR UTILS CORP | 10,000,000 | 0 | -10,000,000 | 51,400 | 0 | — | -51,400 |
| HUMANA INC(HUM) | 750,000 | 600,000 | -150,000 | 198,450 | 146,688 | 3.69% | -51,762 |
| ICON PLC(ICLR) | 300,000 | 0 | -300,000 | 52,497 | 0 | — | -52,497 |
| IQVIA HLDGS INC(IQV) | 300,000 | 0 | -300,000 | 52,890 | 0 | — | -52,890 |
| PROGRESSIVE CORP(PGR) | 850,000 | 700,000 | -150,000 | 240,559 | 186,802 | 4.70% | -53,756 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 550,000 | 400,000 | -150,000 | 185,873 | 122,600 | 3.09% | -63,272 |
| TAPESTRY INC(TPR) | 2,500,000 | 1,200,000 | -1,300,000 | 176,025 | 105,372 | 2.65% | -70,653 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,500,000 | 1,500,000 | -2,000,000 | 124,215 | 44,430 | 1.12% | -79,785 |
| MAPLEBEAR INC(CART) | 2,200,000 | 0 | -2,200,000 | 87,758 | 0 | — | -87,758 |
| LAMB WESTON HLDGS INC(LW) | 2,000,000 | 0 | -2,000,000 | 106,600 | 0 | — | -106,600 |
| ADOBE INC(ADBE) | 400,000 | 0 | -400,000 | 153,412 | 0 | — | -153,412 |