Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avis Budget Group | 17,430,882 | 17,430,882 | 0 | $2.95B | $2.80B | 30.48% | -$147.73M |
| Netflix, Inc.(NFLX) | 1,634,454 | 1,518,454 | -116,000 | $2.19B | $1.82B | 19.82% | -$368.24M |
| NVIDIA Corporation(NVDA) | 2,653,210 | 3,203,631 | +550,421 | $419.18M | $597.73M | 6.51% | +$178.55M |
| Tapestry, Inc.(TPR) | 5,332,824 | 5,045,999 | -286,825 | $468.28M | $571.31M | 6.22% | +$103.03M |
| Meta Platforms, Inc.CL A(META) | 814,854 | 743,500 | -71,354 | $601.44M | $546.01M | 5.95% | -$55.42M |
| Planet Fitness, Inc.CL A(PLNT) | 4,665,433 | 4,665,433 | 0 | $508.77M | $484.27M | 5.27% | -$24.49M |
| PDD Holdings Inc.ADS(PDD) | 4,064,381 | 2,654,394 | -1,409,987 | $425.38M | $350.83M | 3.82% | -$74.55M |
| Celestica Inc.(CLS) | 866,629 | 1,372,416 | +505,787 | $135.29M | $338.14M | 3.68% | +$202.85M |
| Burlington Stores, Inc.(BURL) | 1,472,137 | 1,153,720 | -318,417 | $342.48M | $293.62M | 3.20% | -$48.86M |
| United Airlines Holdings, Inc.(UAL) | 2,901,113 | 2,901,113 | 0 | $231.02M | $279.96M | 3.05% | +$48.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 792,859 | 792,859 | 0 | $179.57M | $221.44M | 2.41% | +$41.86M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,151,405 | +1,151,405 | $0 | $186.29M | 2.03% | +$186.29M |
| MongoDB, Inc.CL A(MDB) | 1,396,718 | 539,727 | -856,991 | $293.30M | $167.52M | 1.82% | -$125.78M |
| Spotify Technology S.A.SHS(SPOT) | 147,109 | 147,109 | 0 | $112.88M | $102.68M | 1.12% | -$10.20M |
| CVS Health Corporation(CVS) | 1,217,292 | 1,217,292 | 0 | $83.97M | $91.77M | 1.00% | +$7.80M |
| The Home Depot, Inc.(HD) | 0 | 180,302 | +180,302 | $0 | $73.06M | 0.80% | +$73.06M |
| Trip.com Group LimitedADS(TCOM) | 756,185 | 756,185 | 0 | $44.34M | $56.87M | 0.62% | +$12.52M |
| Elevance Health, Inc.(ELV) | 146,376 | 146,976 | +600 | $56.93M | $47.49M | 0.52% | -$9.44M |
| Lowe's Companies, Inc.(LOW) | 0 | 126,488 | +126,488 | $0 | $31.79M | 0.35% | +$31.79M |
| Comcast Holdings ZONESCL A(CCZ) | 969,699 | 969,699 | 0 | $34.61M | $30.47M | 0.33% | -$4.14M |
| Delta Air Lines, Inc.(DAL) | 0 | 489,675 | +489,675 | $0 | $27.79M | 0.30% | +$27.79M |
| Align Technology Inc | 75,179 | 146,354 | +71,175 | $14.23M | $18.33M | 0.20% | +$4.09M |
| CarMax, Inc.(KMX) | 0 | 310,200 | +310,200 | $0 | $13.92M | 0.15% | +$13.92M |
| Wolverine World Wide, Inc.(WWW) | 207,631 | 504,498 | +296,867 | $3.75M | $13.84M | 0.15% | +$10.09M |
| Global E Online LtdSHS SHS | 295,549 | 295,549 | 0 | $9.91M | $10.57M | 0.12% | +$656.1K |
| Centene Corporation(CNC) | 0 | 125,788 | +125,788 | $0 | $4.49M | 0.05% | +$4.49M |
| Lithia Motors, Inc.(LAD) | 8,705 | 8,705 | 0 | $2.94M | $2.75M | 0.03% | -$189.9K |
| Caris Life Sciences, Inc.(CAI) | 50,000 | 50,000 | 0 | $1.34M | $1.51M | 0.02% | +$176.5K |
| Atlassian CorporationCL A | 137,534 | 0 | -137,534 | $27.93M | $0 | — | -$27.93M |
| Microsoft Corporation(MSFT) | 76,174 | 0 | -76,174 | $37.89M | $0 | — | -$37.89M |
| Snap Inc.CL A(SNAP) | 32,531,928 | 0 | -32,531,928 | $282.70M | $0 | — | -$282.70M |
| Hims & Hers Health, Inc.CL A(HIMS) | 4,000,000 | 0 | -4,000,000 | $199.40M | $0 | — | -$199.40M |