Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 298,417 | +298,417 | 0 | 109,994 | 2.81% | +109,994 |
| Q2 HLDGS INC(QTWO) | 357,132 | 1,813,697 | +1,456,565 | 25,853 | 130,876 | 3.34% | +105,024 |
| COSTAR GROUP INC(CSGP) | 225,928 | 1,635,964 | +1,410,036 | 19,062 | 110,002 | 2.81% | +90,941 |
| VARONIS SYS INC(VRNS) | 451,125 | 3,509,649 | +3,058,524 | 25,926 | 115,116 | 2.94% | +89,190 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 74,822 | 241,449 | +166,627 | 52,226 | 140,212 | 3.58% | +87,986 |
| WINGSTOP INC(WING) | 121,681 | 493,071 | +371,390 | 30,625 | 117,593 | 3.00% | +86,968 |
| ROYAL CARIBBEAN GROUP COM | 0 | 303,860 | +303,860 | 0 | 84,753 | 2.16% | +84,753 |
| TKO GROUP HOLDINGS INC(TKO) | 249,486 | 640,684 | +391,198 | 50,386 | 133,903 | 3.42% | +83,517 |
| DOORDASH INC(DASH) | 197,039 | 595,966 | +398,927 | 53,593 | 134,974 | 3.44% | +81,382 |
| LPL FINL HLDGS INC(LPLA) | 0 | 222,165 | +222,165 | 0 | 79,351 | 2.02% | +79,351 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,060,440 | +1,060,440 | 0 | 78,929 | 2.01% | +78,929 |
| LIVE NATION ENTERTAINMENT(LYV) | 205,319 | 785,031 | +579,712 | 33,549 | 111,867 | 2.85% | +78,318 |
| REDDIT INC(RDDT) | 0 | 336,361 | +336,361 | 0 | 77,319 | 1.97% | +77,319 |
| HOWMET AEROSPACE INC(HWM) | 0 | 374,175 | +374,175 | 0 | 76,713 | 1.96% | +76,713 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 669,287 | 2,713,065 | +2,043,778 | 26,229 | 100,383 | 2.56% | +74,154 |
| NCINO INC(NCNO) | 661,277 | 3,533,706 | +2,872,429 | 17,927 | 90,604 | 2.31% | +72,677 |
| ROKU INC(ROKU) | 382,391 | 990,118 | +607,727 | 38,289 | 107,418 | 2.74% | +69,129 |
| CENCORA INC | 0 | 202,811 | +202,811 | 0 | 68,499 | 1.75% | +68,499 |
| WYNDHAM HOTELS & RESORTS(WH) | 147,021 | 1,032,055 | +885,034 | 11,747 | 77,982 | 1.99% | +66,235 |
| COUPANG INC(CPNG) | 1,283,619 | 4,546,882 | +3,263,263 | 41,333 | 107,261 | 2.74% | +65,928 |
| ROLLINS INC(ROL) | 0 | 1,082,629 | +1,082,629 | 0 | 64,979 | 1.66% | +64,979 |
| MONDAY COM LTD SHS | 175,831 | 654,848 | +479,017 | 34,057 | 96,629 | 2.46% | +62,573 |
| CARVANA CO(CVNA) | 0 | 141,135 | +141,135 | 0 | 59,562 | 1.52% | +59,562 |
| CORPAY INC(CPAY) | 0 | 182,060 | +182,060 | 0 | 54,787 | 1.40% | +54,787 |
| CYBERARK SOFTWARE LTD | 60,201 | 185,691 | +125,490 | 29,086 | 82,829 | 2.11% | +53,743 |
| AXON ENTERPRISE INC(AXON) | 0 | 94,231 | +94,231 | 0 | 53,517 | 1.36% | +53,517 |
| ROCKET LAB CORP(RKLB) | 0 | 762,548 | +762,548 | 0 | 53,195 | 1.36% | +53,195 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 9,567,004 | 22,140,776 | +12,573,772 | 57,593 | 110,482 | 2.82% | +52,889 |
| WABTEC(WAB) | 65,936 | 298,133 | +232,197 | 13,218 | 63,636 | 1.62% | +50,418 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 291,174 | +291,174 | 0 | 50,327 | 1.28% | +50,327 |
| UBER TECHNOLOGIES INC(UBER) | 377,390 | 1,061,953 | +684,563 | 36,973 | 86,772 | 2.21% | +49,799 |
| GLOBAL E ONLINE LTD SHS | 527,519 | 1,678,500 | +1,150,981 | 18,864 | 65,982 | 1.68% | +47,118 |
| TALEN ENERGY CORP(TLN) | 0 | 120,947 | +120,947 | 0 | 45,336 | 1.16% | +45,336 |
| EVERCORE INC(EVR) | 14,909 | 145,646 | +130,737 | 5,029 | 49,556 | 1.26% | +44,527 |
| IDEXX LABS INC(IDXX) | 0 | 65,288 | +65,288 | 0 | 44,169 | 1.13% | +44,169 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 110,132 | +110,132 | 0 | 43,794 | 1.12% | +43,794 |
| VEEVA SYS INC(VEEV) | 0 | 192,390 | +192,390 | 0 | 42,947 | 1.10% | +42,947 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,624,973 | +1,624,973 | 0 | 42,542 | 1.09% | +42,542 |
| EMCOR GROUP INC(EME) | 0 | 69,216 | +69,216 | 0 | 42,346 | 1.08% | +42,346 |
| MONGODB INC(MDB) | 0 | 96,809 | +96,809 | 0 | 40,630 | 1.04% | +40,630 |
| BLOOM ENERGY CORP | 0 | 465,143 | +465,143 | 0 | 40,416 | 1.03% | +40,416 |
| TARGA RES CORP(TRGP) | 0 | 201,492 | +201,492 | 0 | 37,175 | 0.95% | +37,175 |
| CLOUDFLARE INC(NET) | 0 | 187,125 | +187,125 | 0 | 36,892 | 0.94% | +36,892 |
| PAR TECHNOLOGY CORP | 0 | 1,001,365 | +1,001,365 | 0 | 36,330 | 0.93% | +36,330 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,624,997 | +1,624,997 | 0 | 34,190 | 0.87% | +34,190 |
| INSULET CORP(PODD) | 0 | 108,469 | +108,469 | 0 | 30,831 | 0.79% | +30,831 |
| INSMED INC(INSM) | 0 | 175,650 | +175,650 | 0 | 30,570 | 0.78% | +30,570 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 401,617 | +401,617 | 0 | 29,214 | 0.75% | +29,214 |
| ROCKET COS INC(RKT) | 0 | 1,433,158 | +1,433,158 | 0 | 27,746 | 0.71% | +27,746 |
| OKTA INC(OKTA) | 0 | 309,133 | +309,133 | 0 | 26,731 | 0.68% | +26,731 |
| WARNER BROS DISCOVERY INC(WBD) | 3,036,282 | 2,904,702 | -131,580 | 59,299 | 83,714 | 2.14% | +24,415 |
| STARBUCKS CORP(SBUX) | 332,334 | 573,972 | +241,638 | 28,115 | 48,334 | 1.23% | +20,219 |
| CHENIERE ENERGY INC(LNG) | 0 | 103,089 | +103,089 | 0 | 20,039 | 0.51% | +20,039 |
| AMAZON COM INC(AMZN) | 75,700 | 114,555 | +38,855 | 16,621 | 26,442 | 0.67% | +9,820 |
| CONFLUENT INC | 312,702 | 449,655 | +136,953 | 6,192 | 13,598 | 0.35% | +7,406 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,508 | +26,508 | 0 | 4,883 | 0.12% | +4,883 |
| LIONSGATE STUDIOS CORP(LION) | 1,578,587 | 1,494,393 | -84,194 | 10,892 | 13,644 | 0.35% | +2,752 |
| LAUDER ESTEE COS INC(EL) | 46,605 | 45,795 | -810 | 4,107 | 4,796 | 0.12% | +689 |
| VISA INC(V) | 9,496 | 9,326 | -170 | 3,242 | 3,271 | 0.08% | +29 |
| MASTERCARD INCORPORATED(MA) | 5,828 | 5,728 | -100 | 3,315 | 3,270 | 0.08% | -45 |
| DISNEY WALT CO(DIS) | 374,966 | 375,835 | +869 | 42,934 | 42,759 | 1.09% | -175 |
| MATCH GROUP INC NEW(MTCH) | 134,368 | 138,096 | +3,728 | 4,746 | 4,459 | 0.11% | -287 |
| PROGRESSIVE CORP(PGR) | 20,609 | 20,249 | -360 | 5,089 | 4,611 | 0.12% | -478 |
| SHOPIFY INC(SHOP) | 182,089 | 161,292 | -20,797 | 27,060 | 25,963 | 0.66% | -1,097 |
| KEURIG DR PEPPER INC(KDP) | 91,043 | 0 | -91,043 | 2,323 | 0 | — | -2,323 |
| MERCADOLIBRE INC(MELI) | 15,318 | 14,864 | -454 | 35,797 | 29,940 | 0.76% | -5,857 |
| CHARTER COMMUNICATIONS INC(CHTR) | 58,916 | 14,873 | -44,043 | 16,208 | 3,105 | 0.08% | -13,103 |
| FIVE9 INC(FIVN) | 646,883 | 0 | -646,883 | 15,655 | 0 | — | -15,655 |
| DRAFTKINGS INC NEW(DKNG) | 628,054 | 179,569 | -448,485 | 23,489 | 6,188 | 0.16% | -17,301 |
| BATH & BODY WORKS INC | 874,639 | 198,861 | -675,778 | 22,531 | 3,993 | 0.10% | -18,538 |
| VICTORIAS SECRET AND CO(VSXY) | 728,571 | 0 | -728,571 | 19,773 | 0 | — | -19,773 |