Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 60,201 | +60,201 | 0 | 29,086 | 3.00% | +29,086 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 669,287 | +669,287 | 0 | 26,229 | 2.71% | +26,229 |
| WARNER BROS DISCOVERY INC(WBD) | 3,380,044 | 3,036,282 | -343,762 | 38,735 | 59,299 | 6.12% | +20,563 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 9,726,839 | 9,567,004 | -159,835 | 48,926 | 57,593 | 5.94% | +8,667 |
| VICTORIAS SECRET AND CO(VSXY) | 747,596 | 728,571 | -19,025 | 13,845 | 19,773 | 2.04% | +5,928 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 185,753 | 205,319 | +19,566 | 28,101 | 33,549 | 3.46% | +5,448 |
| NCINO INC(NCNO) | 471,462 | 661,277 | +189,815 | 13,187 | 17,927 | 1.85% | +4,740 |
| COSTAR GROUP INC(CSGP) | 199,881 | 225,928 | +26,047 | 16,070 | 19,062 | 1.97% | +2,991 |
| UBER TECHNOLOGIES INC(UBER) | 364,336 | 377,390 | +13,054 | 33,993 | 36,973 | 3.82% | +2,980 |
| GLOBAL E ONLINE LTD SHS | 490,312 | 527,519 | +37,207 | 16,445 | 18,864 | 1.95% | +2,419 |
| PROGRESSIVE CORP(PGR) | 13,421 | 20,609 | +7,188 | 3,582 | 5,089 | 0.53% | +1,508 |
| LIONSGATE STUDIOS CORP(LION) | 1,789,970 | 1,578,587 | -211,383 | 10,400 | 10,892 | 1.12% | +493 |
| EVERCORE INC(EVR) | 17,383 | 14,909 | -2,474 | 4,694 | 5,029 | 0.52% | +335 |
| MATCH GROUP INC NEW(MTCH) | 143,543 | 134,368 | -9,175 | 4,434 | 4,746 | 0.49% | +312 |
| MASTERCARD INCORPORATED(MA) | 5,358 | 5,828 | +470 | 3,011 | 3,315 | 0.34% | +304 |
| VISA INC(V) | 8,718 | 9,496 | +778 | 3,095 | 3,242 | 0.33% | +146 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 145,851 | 147,021 | +1,170 | 11,845 | 11,747 | 1.21% | -98 |
| TKO GROUP HOLDINGS INC(TKO) | 278,431 | 249,486 | -28,945 | 50,661 | 50,386 | 5.20% | -274 |
| MONDAY COM LTD SHS | 110,226 | 175,831 | +65,605 | 34,664 | 34,057 | 3.51% | -607 |
| BATH & BODY WORKS INC | 783,988 | 874,639 | +90,651 | 23,488 | 22,531 | 2.33% | -958 |
| COUPANG INC(CPNG) | 1,418,565 | 1,283,619 | -134,946 | 42,500 | 41,333 | 4.27% | -1,168 |
| LAUDER ESTEE COS INC(EL) | 66,002 | 46,605 | -19,397 | 5,333 | 4,107 | 0.42% | -1,226 |
| DOORDASH INC(DASH) | 222,684 | 197,039 | -25,645 | 54,894 | 53,593 | 5.53% | -1,301 |
| FIVE9 INC(FIVN) | 651,707 | 646,883 | -4,824 | 17,257 | 15,655 | 1.62% | -1,603 |
| DRAFTKINGS INC NEW(DKNG) | 588,967 | 628,054 | +39,087 | 25,261 | 23,489 | 2.42% | -1,772 |
| MERCADOLIBRE INC(MELI) | 14,560 | 15,318 | +758 | 38,054 | 35,797 | 3.69% | -2,257 |
| META PLATFORMS INC(META) | 3,323 | 0 | -3,323 | 2,453 | 0 | — | -2,453 |
| DINE BRANDS GLOBAL INC(DIN) | 118,507 | 0 | -118,507 | 2,883 | 0 | — | -2,883 |
| Q2 HLDGS INC(QTWO) | 312,549 | 357,132 | +44,583 | 29,251 | 25,853 | 2.67% | -3,399 |
| PROCTER AND GAMBLE CO(PG) | 21,407 | 0 | -21,407 | 3,411 | 0 | — | -3,411 |
| PALO ALTO NETWORKS INC(PANW) | 17,386 | 0 | -17,386 | 3,558 | 0 | — | -3,558 |
| STARBUCKS CORP(SBUX) | 357,473 | 332,334 | -25,139 | 32,755 | 28,115 | 2.90% | -4,640 |
| WABTEC(WAB) | 91,334 | 65,936 | -25,398 | 19,121 | 13,218 | 1.36% | -5,903 |
| DISNEY WALT CO(DIS) | 400,174 | 374,966 | -25,208 | 49,626 | 42,934 | 4.43% | -6,692 |
| VARONIS SYS INC(VRNS) | 653,697 | 451,125 | -202,572 | 33,175 | 25,926 | 2.68% | -7,249 |
| SHOPIFY INC(SHOP) | 300,687 | 182,089 | -118,598 | 34,684 | 27,060 | 2.79% | -7,624 |
| CONFLUENT INC | 564,751 | 312,702 | -252,049 | 14,079 | 6,192 | 0.64% | -7,888 |
| KEURIG DR PEPPER INC(KDP) | 323,523 | 91,043 | -232,480 | 10,696 | 2,323 | 0.24% | -8,373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 79,053 | 74,822 | -4,231 | 60,661 | 52,226 | 5.39% | -8,435 |
| ROKU INC(ROKU) | 545,048 | 382,391 | -162,657 | 47,904 | 38,289 | 3.95% | -9,615 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 68,873 | 58,916 | -9,957 | 28,156 | 16,208 | 1.67% | -11,948 |
| WINGSTOP INC(WING) | 129,650 | 121,681 | -7,969 | 43,658 | 30,625 | 3.16% | -13,034 |
| AMAZON COM INC(AMZN) | 149,525 | 75,700 | -73,825 | 32,804 | 16,621 | 1.72% | -16,183 |
| PAR TECHNOLOGY CORP(PAR) | 241,700 | 0 | -241,700 | 16,767 | 0 | — | -16,767 |
| AVIDXCHANGE HOLDINGS INC | 2,740,459 | 0 | -2,740,459 | 26,829 | 0 | — | -26,829 |