Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 285,000 | +285,000 | 0 | 7,820 | 11.51% | +7,820 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,000 | 70,000 | +50,000 | 2,148 | 6,834 | 10.06% | +4,686 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 40,000 | +40,000 | 0 | 2,752 | 4.05% | +2,752 |
| ORACLE CORP(ORCL) | 0 | 8,250 | +8,250 | 0 | 2,320 | 3.42% | +2,320 |
| ROBINHOOD MKTS INC(HOOD) | 30,000 | 30,000 | 0 | 2,809 | 4,295 | 6.32% | +1,487 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 1,150 | 1.69% | +1,150 |
| IREN LIMITED ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 939 | 1.38% | +939 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,000 | 10,000 | 0 | 2,429 | 2,584 | 3.80% | +155 |
| AEVA TECHNOLOGIES INC(AEVA) | 5,000 | 0 | -5,000 | 189 | 0 | — | -189 |
| FERRARI N V COM | 3,000 | 2,000 | -1,000 | 1,472 | 970 | 1.43% | -502 |
| ON HLDG AG(ONON) | 10,000 | 0 | -10,000 | 521 | 0 | — | -520 |
| AURORA INNOVATION INC | 100,000 | 0 | -100,000 | 524 | 0 | — | -524 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 15,000 | 0 | -15,000 | 738 | 0 | — | -738 |
| ARS PHARMACEUTICALS INC(SPRY) | 50,000 | 0 | -50,000 | 873 | 0 | — | -872 |
| COREWEAVE INC(CRWV) | 6,000 | 0 | -6,000 | 978 | 0 | — | -978 |
| EMBRAER S.A.(EMBJ) | 30,000 | 0 | -30,000 | 1,707 | 0 | — | -1,707 |
| RUBRIK INC.(RBRK) | 20,000 | 0 | -20,000 | 1,792 | 0 | — | -1,792 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 10,000 | -10,000 | 3,643 | 1,622 | 2.39% | -2,021 |
| AMAZON COM INC(AMZN) | 20,000 | 10,000 | -10,000 | 4,388 | 2,196 | 3.23% | -2,192 |
| NETFLIX INC(NFLX) | 3,500 | 2,000 | -1,500 | 4,687 | 2,398 | 3.53% | -2,289 |
| BERKSHIRE HATHAWAY INC DEL | 5,000 | 0 | -5,000 | 2,429 | 0 | — | -2,429 |
| TRANSDIGM GROUP INC(TDG) | 2,500 | 1,000 | -1,500 | 3,802 | 1,318 | 1.94% | -2,484 |
| SEA LTD(SE) | 25,000 | 0 | -25,000 | 3,999 | 0 | — | -3,998 |
| META PLATFORMS INC(META) | 18,000 | 12,500 | -5,500 | 13,286 | 9,180 | 13.51% | -4,106 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 60,000 | -40,000 | 15,799 | 11,195 | 16.48% | -4,604 |
| MICROSOFT CORP(MSFT) | 50,000 | 20,000 | -30,000 | 24,871 | 10,359 | 15.25% | -14,511 |