Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 7,341,843 | +7,341,843 | 0 | 846,882 | 1.24% | +846,882 |
| IQVIA HLDGS INC(IQV) | 0 | 3,272,872 | +3,272,872 | 0 | 515,772 | 0.76% | +515,772 |
| SNOWFLAKE INC(SNOW) | 4,299,230 | 4,951,715 | +652,485 | 628,375 | 1,108,045 | 1.62% | +479,670 |
| META PLATFORMS INC(META) | 0 | 2,287,703 | +2,287,703 | 0 | 1,688,531 | 2.47% | +1,688,531 |
| LAM RESEARCH CORP(LRCX) | 7,274,412 | 9,849,868 | +2,575,456 | 528,850 | 958,786 | 1.40% | +429,936 |
| CENCORA INC | 0 | 1,373,648 | +1,373,648 | 0 | 411,888 | 0.60% | +411,888 |
| AMAZON COM INC(AMZN) | 0 | 4,489,499 | +4,489,499 | 0 | 984,951 | 1.44% | +984,951 |
| SUNCOR ENERGY INC NEW(SU) | 24,344,423 | 33,722,975 | +9,378,552 | 942,773 | 1,264,043 | 1.85% | +321,270 |
| ICON PLC(ICLR) | 4,290,924 | 7,184,870 | +2,893,946 | 750,869 | 1,045,039 | 1.53% | +294,171 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,050,400 | +1,050,400 | 0 | 292,936 | — | +292,936 |
| ATLASSIAN CORPORATION | 0 | 3,878,133 | +3,878,133 | 0 | 787,610 | 1.15% | +787,610 |
| GE VERNOVA INC(GEV) | 1,372,894 | 1,339,050 | -33,844 | 419,117 | 708,558 | 1.04% | +289,441 |
| NETFLIX INC(NFLX) | 1,285,704 | 1,102,138 | -183,566 | 1,198,958 | 1,475,906 | 2.16% | +276,949 |
| ALPHABET INC(GOOG) | 0 | 8,086,562 | +8,086,562 | 0 | 1,425,095 | 2.09% | +1,425,095 |
| SCHWAB CHARLES CORP(SCHW) | 17,749,859 | 18,176,812 | +426,953 | 1,389,459 | 1,658,452 | 2.43% | +268,993 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,620,873 | +4,620,873 | 0 | 1,473,966 | 2.16% | +1,473,966 |
| ORACLE CORP(ORCL) | 0 | 3,576,329 | +3,576,329 | 0 | 781,893 | 1.14% | +781,893 |
| SEA LTD(SE) | 4,863,297 | 5,251,353 | +388,056 | 634,612 | 839,901 | 1.23% | +205,290 |
| GE AEROSPACE(GE)(Put) | 0 | 766,100 | +766,100 | 0 | 197,186 | — | +197,186 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,276,267 | +1,276,267 | 0 | 183,859 | 0.27% | +183,859 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,027,934 | 4,952,738 | +1,924,804 | 191,971 | 362,491 | 0.53% | +170,520 |
| CITIGROUP INC(C) | 11,535,423 | 11,578,643 | +43,220 | 818,900 | 985,574 | 1.44% | +166,674 |
| ROBLOX CORP(RBLX) | 1,447,545 | 2,311,617 | +864,072 | 84,377 | 243,182 | 0.36% | +158,805 |
| WINGSTOP INC(WING) | 402,786 | 737,369 | +334,583 | 90,860 | 248,302 | 0.36% | +157,441 |
| RBC BEARINGS INC(RBC) | 0 | 408,499 | +408,499 | 0 | 157,190 | 0.23% | +157,190 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 644,603 | +644,603 | 0 | 494,630 | 0.72% | +494,630 |
| WILLIAMS COS INC(WMB) | 5,004,248 | 6,954,733 | +1,950,485 | 299,054 | 436,827 | 0.64% | +137,773 |
| VISTRA CORP(VST) | 157,619 | 801,814 | +644,195 | 18,511 | 155,400 | 0.23% | +136,889 |
| MASTERCARD INCORPORATED(MA) | 0 | 285,711 | +285,711 | 0 | 160,552 | 0.24% | +160,552 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,814,280 | 2,740,841 | -73,439 | 294,599 | 421,980 | 0.62% | +127,381 |
| BANK NEW YORK MELLON CORP | 15,663,670 | 15,803,214 | +139,544 | 1,313,712 | 1,439,831 | 2.11% | +126,119 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 223,100 | +223,100 | 0 | 125,369 | — | +125,369 |
| MERCADOLIBRE INC(MELI) | 218,780 | 210,652 | -8,128 | 426,811 | 550,566 | 0.81% | +123,755 |
| PAYPAL HLDGS INC(PYPL) | 11,808,017 | 11,992,031 | +184,014 | 770,473 | 891,248 | 1.30% | +120,775 |
| ZOETIS INC(ZTS) | 0 | 743,302 | +743,302 | 0 | 115,918 | 0.17% | +115,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 282,903 | +282,903 | 0 | 114,706 | 0.17% | +114,706 |
| COMFORT SYS USA INC(FIX) | 0 | 213,631 | +213,631 | 0 | 114,551 | 0.17% | +114,551 |
| DANAHER CORPORATION(DHR) | 0 | 2,672,971 | +2,672,971 | 0 | 528,019 | 0.77% | +528,019 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 645,500 | +645,500 | 0 | 101,983 | — | +101,983 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 759,687 | +759,687 | 0 | 165,422 | 0.24% | +165,422 |
| CLOUDFLARE INC(NET) | 480,003 | 773,192 | +293,189 | 54,092 | 151,414 | 0.22% | +97,323 |
| DEXCOM INC(DXCM) | 0 | 2,519,465 | +2,519,465 | 0 | 219,924 | 0.32% | +219,924 |
| API GROUP CORP(APG) | 4,381,142 | 4,878,145 | +497,003 | 156,670 | 249,029 | 0.36% | +92,360 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 14,097,006 | +14,097,006 | 0 | 424,461 | 0.62% | +424,461 |
| BROADCOM INC(AVGO) | 0 | 322,685 | +322,685 | 0 | 88,948 | 0.13% | +88,948 |
| INSMED INC(INSM) | 3,217,268 | 3,314,341 | +97,073 | 245,445 | 333,555 | 0.49% | +88,110 |
| GE AEROSPACE(GE) | 748,211 | 917,376 | +169,165 | 149,754 | 236,123 | 0.35% | +86,369 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 102,500 | +102,500 | 0 | 84,864 | — | +84,864 |
| FAIR ISAAC CORP(FICO) | 0 | 46,114 | +46,114 | 0 | 84,295 | 0.12% | +84,295 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 412,400 | +412,400 | 0 | 74,302 | 0.11% | +74,302 |
| GE VERNOVA INC(GEV)(Put) | 0 | 139,600 | +139,600 | 0 | 73,869 | — | +73,869 |
| NETFLIX INC(NFLX)(Put) | 0 | 54,100 | +54,100 | 0 | 72,447 | — | +72,447 |
| WELLTOWER INC(WELL) | 0 | 469,952 | +469,952 | 0 | 72,246 | 0.11% | +72,246 |
| WATERS CORP(WAT) | 0 | 389,824 | +389,824 | 0 | 136,064 | 0.20% | +136,064 |
| SAMSARA INC(IOT) | 0 | 3,964,300 | +3,964,300 | 0 | 157,700 | 0.23% | +157,700 |
| MICROSOFT CORP(MSFT) | 0 | 522,140 | +522,140 | 0 | 259,718 | 0.38% | +259,718 |
| REDDIT INC(RDDT) | 0 | 458,708 | +458,708 | 0 | 69,068 | 0.10% | +69,068 |
| VISTRA CORP(VST)(Call) | 0 | 343,100 | +343,100 | 0 | 66,496 | — | +66,496 |
| VEEVA SYS INC(VEEV) | 0 | 1,216,788 | +1,216,788 | 0 | 350,411 | 0.51% | +350,411 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 31,055,604 | +31,055,604 | 0 | 292,233 | 0.43% | +292,233 |
| BEONE MEDICINES LTD(ONC) | 0 | 270,153 | +270,153 | 0 | 65,396 | 0.10% | +65,396 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 955,446 | +955,446 | 0 | 64,961 | 0.10% | +64,961 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 848,467 | +848,467 | 0 | 64,450 | 0.09% | +64,450 |
| KKR & CO INC(KKR)(Call) | 0 | 475,800 | +475,800 | 0 | 63,296 | — | +63,296 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 188,497 | +188,497 | 0 | 60,839 | 0.09% | +60,839 |
| US FOODS HLDG CORP(USFD) | 2,852,669 | 3,207,416 | +354,747 | 186,736 | 247,003 | 0.36% | +60,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,486,964 | +2,486,964 | 0 | 352,900 | 0.52% | +352,900 |
| DOORDASH INC(DASH) | 1,304,223 | 1,196,481 | -107,742 | 238,373 | 294,945 | 0.43% | +56,572 |
| EATON CORP PLC(ETN) | 0 | 1,176,119 | +1,176,119 | 0 | 419,863 | 0.61% | +419,863 |
| SERVICENOW INC(NOW) | 0 | 54,625 | +54,625 | 0 | 56,159 | 0.08% | +56,159 |
| ALIGN TECHNOLOGY INC | 0 | 290,819 | +290,819 | 0 | 55,061 | 0.08% | +55,061 |
| CAPITAL ONE FINL CORP(COF) | 0 | 250,503 | +250,503 | 0 | 53,297 | 0.08% | +53,297 |
| PINTEREST INC(PINS) | 0 | 1,477,629 | +1,477,629 | 0 | 52,988 | 0.08% | +52,988 |
| INGERSOLL RAND INC(IR) | 0 | 1,866,157 | +1,866,157 | 0 | 155,227 | 0.23% | +155,227 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,145,841 | +2,145,841 | 0 | 339,021 | 0.50% | +339,021 |
| CDW CORP(CDW) | 0 | 284,037 | +284,037 | 0 | 50,726 | 0.07% | +50,726 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,289,952 | +1,289,952 | 0 | 131,975 | 0.19% | +131,975 |
| ETSY INC(ETSY) | 0 | 997,468 | +997,468 | 0 | 50,033 | 0.07% | +50,033 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,055,390 | +2,055,390 | 0 | 294,517 | 0.43% | +294,517 |
| KE HLDGS INC(BEKE) | 4,210,902 | 7,526,606 | +3,315,704 | 84,597 | 133,522 | 0.20% | +48,925 |
| DUOLINGO INC(DUOL) | 0 | 126,331 | +126,331 | 0 | 51,798 | 0.08% | +51,798 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,480,300 | +2,480,300 | 0 | 375,220 | 0.55% | +375,220 |
| PARSONS CORP DEL(PSN) | 0 | 2,114,579 | +2,114,579 | 0 | 151,763 | 0.22% | +151,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 401,364 | +401,364 | 0 | 204,419 | 0.30% | +204,419 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 39,845,418 | +39,845,418 | 0 | 200,422 | 0.29% | +200,422 |
| FLEX LTD(FLEX) | 0 | 2,048,404 | +2,048,404 | 0 | 102,256 | 0.15% | +102,256 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 283,200 | +283,200 | 0 | 40,178 | — | +40,178 |
| AMRIZE LTD(AMRZ) | 0 | 747,555 | +747,555 | 0 | 37,041 | 0.05% | +37,041 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 2,122,268 | +2,122,268 | 0 | 75,319 | 0.11% | +75,319 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 172,600 | +172,600 | 0 | 36,722 | — | +36,722 |
| TEXAS INSTRS INC(TXN) | 0 | 745,787 | +745,787 | 0 | 154,840 | 0.23% | +154,840 |
| FABRINET(FN) | 0 | 338,263 | +338,263 | 0 | 99,679 | 0.15% | +99,679 |
| HENRY SCHEIN INC(HSIC) | 0 | 6,462,204 | +6,462,204 | 0 | 472,064 | 0.69% | +472,064 |
| LIVANOVA PLC(LIVN) | 0 | 1,247,609 | +1,247,609 | 0 | 56,167 | 0.08% | +56,167 |
| RADWARE LTD(RDWR) | 0 | 2,698,680 | +2,698,680 | 0 | 79,449 | 0.12% | +79,449 |
| WELLS FARGO CO NEW(WFC) | 2,296,213 | 2,466,029 | +169,816 | 164,845 | 197,578 | 0.29% | +32,733 |
| VIKING HOLDINGS LTD(VIK) | 2,154,199 | 2,198,739 | +44,540 | 85,629 | 117,171 | 0.17% | +31,541 |
| NU HLDGS LTD(NU) | 0 | 14,339,833 | +14,339,833 | 0 | 196,743 | 0.29% | +196,743 |
| AGILYSYS INC(AGYS) | 0 | 629,891 | +629,891 | 0 | 72,211 | 0.11% | +72,211 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,924,581 | +2,924,581 | 0 | 305,619 | 0.45% | +305,619 |