Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIS BUDGET GROUP | 17,430,882 | 17,430,882 | 0 | 1,323,004 | 2,946,691 | 30.53% | +1,623,687 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,653,210 | +2,653,210 | 0 | 419,181 | 4.34% | +419,181 |
| NETFLIX INC(NFLX) | 2,034,454 | 1,634,454 | -400,000 | 1,897,189 | 2,188,746 | 22.67% | +291,557 |
| META PLATFORMS INC(META) | 743,500 | 814,854 | +71,354 | 428,524 | 601,436 | 6.23% | +172,912 |
| CELESTICA INC(CLS) | 0 | 866,629 | +866,629 | 0 | 135,289 | 1.40% | +135,289 |
| TAPESTRY INC(TPR) | 4,743,824 | 5,332,824 | +589,000 | 334,013 | 468,275 | 4.85% | +134,263 |
| HIMS & HERS HEALTH INC(HIMS) | 4,000,000 | 4,000,000 | 0 | 118,200 | 199,400 | 2.07% | +81,200 |
| PLANET FITNESS INC(PLNT) | 4,702,165 | 4,665,433 | -36,732 | 454,276 | 508,765 | 5.27% | +54,489 |
| MONGODB INC(MDB) | 1,396,718 | 1,396,718 | 0 | 244,984 | 293,297 | 3.04% | +48,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 792,859 | 792,859 | 0 | 131,615 | 179,575 | 1.86% | +47,960 |
| BURLINGTON STORES INC(BURL) | 1,270,421 | 1,472,137 | +201,716 | 302,779 | 342,478 | 3.55% | +39,699 |
| MICROSOFT CORP(MSFT) | 0 | 76,174 | +76,174 | 0 | 37,890 | 0.39% | +37,890 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 147,109 | 147,109 | 0 | 80,914 | 112,883 | 1.17% | +31,968 |
| UNITED AIRLS HLDGS INC(UAL) | 2,901,113 | 2,901,113 | 0 | 200,322 | 231,016 | 2.39% | +30,694 |
| ALIGN TECHNOLOGY INC | 0 | 75,179 | +75,179 | 0 | 14,234 | 0.15% | +14,234 |
| GLOBAL E ONLINE LTD SHS | 163,357 | 295,549 | +132,192 | 5,824 | 9,913 | 0.10% | +4,089 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 207,631 | +207,631 | 0 | 3,754 | 0.04% | +3,754 |
| LITHIA MTRS INC(LAD) | 0 | 8,705 | +8,705 | 0 | 2,941 | 0.03% | +2,941 |
| CVS HEALTH CORP(CVS) | 1,217,492 | 1,217,292 | -200 | 82,485 | 83,969 | 0.87% | +1,484 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 50,000 | +50,000 | 0 | 1,336 | 0.01% | +1,336 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 35,782 | 34,609 | 0.36% | -1,173 |
| TRIP COM GROUP LTD(TCOM) | 756,185 | 756,185 | 0 | 48,078 | 44,343 | 0.46% | -3,736 |
| ELEVANCE HEALTH INC(ELV) | 146,376 | 146,376 | 0 | 63,668 | 56,934 | 0.59% | -6,733 |
| RIGETTI COMPUTING INC(RGTI) | 1,215,490 | 0 | -1,215,490 | 9,627 | 0 | — | -9,627 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 0 | -1,293,952 | 18,335 | 0 | — | -18,335 |
| HUMANA INC(HUM) | 123,293 | 0 | -123,293 | 32,623 | 0 | — | -32,623 |
| PDD HOLDINGS INC(PDD) | 4,064,381 | 4,064,381 | 0 | 481,019 | 425,378 | 4.41% | -55,641 |
| ATLASSIAN CORPORATION | 1,011,588 | 137,534 | -874,054 | 214,669 | 27,932 | 0.29% | -186,737 |
| UNITEDHEALTH GROUP INC(UNH) | 586,729 | 0 | -586,729 | 307,299 | 0 | — | -307,299 |
| SNAP INC(SNAP) | 73,723,115 | 32,531,928 | -41,191,187 | 642,128 | 282,702 | 2.93% | -359,426 |