Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 866,629 | 1,372,416 | +505,787 | 135,289 | 338,136 | 3.68% | +202,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,151,405 | +1,151,405 | 0 | 186,286 | 2.03% | +186,286 |
| NVIDIA CORPORATION(NVDA) | 2,653,210 | 3,203,631 | +550,421 | 419,181 | 597,733 | 6.51% | +178,553 |
| TAPESTRY INC(TPR) | 5,332,824 | 5,045,999 | -286,825 | 468,275 | 571,308 | 6.22% | +103,033 |
| HOME DEPOT INC(HD) | 0 | 180,302 | +180,302 | 0 | 73,057 | 0.80% | +73,057 |
| UNITED AIRLS HLDGS INC(UAL) | 2,901,113 | 2,901,113 | 0 | 231,016 | 279,957 | 3.05% | +48,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 792,859 | 792,859 | 0 | 179,575 | 221,438 | 2.41% | +41,863 |
| LOWES COS INC(LOW) | 0 | 126,488 | +126,488 | 0 | 31,788 | 0.35% | +31,788 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 489,675 | +489,675 | 0 | 27,789 | 0.30% | +27,789 |
| CARMAX INC(KMX) | 0 | 310,200 | +310,200 | 0 | 13,919 | 0.15% | +13,919 |
| TRIP COM GROUP LTD(TCOM) | 756,185 | 756,185 | 0 | 44,343 | 56,865 | 0.62% | +12,522 |
| WOLVERINE WORLD WIDE INC(WWW) | 207,631 | 504,498 | +296,867 | 3,754 | 13,843 | 0.15% | +10,089 |
| CVS HEALTH CORP(CVS) | 1,217,292 | 1,217,292 | 0 | 83,969 | 91,772 | 1.00% | +7,803 |
| CENTENE CORP DEL(CNC) | 0 | 125,788 | +125,788 | 0 | 4,488 | 0.05% | +4,488 |
| ALIGN TECHNOLOGY INC | 75,179 | 146,354 | +71,175 | 14,234 | 18,326 | 0.20% | +4,093 |
| GLOBAL E ONLINE LTD SHS | 295,549 | 295,549 | 0 | 9,913 | 10,569 | 0.12% | +656 |
| CARIS LIFE SCIENCES INC(CAI) | 50,000 | 50,000 | 0 | 1,336 | 1,513 | 0.02% | +177 |
| LITHIA MTRS INC(LAD) | 8,705 | 8,705 | 0 | 2,941 | 2,751 | 0.03% | -190 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 34,609 | 30,468 | 0.33% | -4,141 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 146,376 | 146,976 | +600 | 56,934 | 47,491 | 0.52% | -9,444 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 147,109 | 147,109 | 0 | 112,883 | 102,682 | 1.12% | -10,201 |
| PLANET FITNESS INC(PLNT) | 4,665,433 | 4,665,433 | 0 | 508,765 | 484,272 | 5.27% | -24,494 |
| ATLASSIAN CORPORATION | 137,534 | 0 | -137,534 | 27,932 | 0 | — | -27,932 |
| MICROSOFT CORP(MSFT) | 76,174 | 0 | -76,174 | 37,890 | 0 | — | -37,890 |
| BURLINGTON STORES INC(BURL) | 1,472,137 | 1,153,720 | -318,417 | 342,478 | 293,622 | 3.20% | -48,856 |
| META PLATFORMS INC(META) | 814,854 | 743,500 | -71,354 | 601,436 | 546,012 | 5.95% | -55,424 |
| PDD HOLDINGS INC(PDD) | 4,064,381 | 2,654,394 | -1,409,987 | 425,378 | 350,831 | 3.82% | -74,547 |
| MONGODB INC(MDB) | 1,396,718 | 539,727 | -856,991 | 293,297 | 167,520 | 1.82% | -125,776 |
| AVIS BUDGET GROUP | 17,430,882 | 17,430,882 | 0 | 2,946,691 | 2,798,964 | 30.48% | -147,727 |
| HIMS & HERS HEALTH INC(HIMS) | 4,000,000 | 0 | -4,000,000 | 199,400 | 0 | — | -199,400 |
| SNAP INC(SNAP) | 32,531,928 | 0 | -32,531,928 | 282,702 | 0 | — | -282,702 |
| NETFLIX INC(NFLX) | 1,634,454 | 1,518,454 | -116,000 | 2,188,746 | 1,820,505 | 19.82% | -368,242 |