Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 2,520,021 | +2,520,021 | 0 | 342,017 | 3.60% | +342,017 |
| TWILIO INC(TWLO) | 0 | 1,810,278 | +1,810,278 | 0 | 257,494 | 2.71% | +257,494 |
| ROBLOX CORP(RBLX) | 0 | 2,937,990 | +2,937,990 | 0 | 238,065 | 2.51% | +238,065 |
| CARMAX INC(KMX) | 310,200 | 5,637,803 | +5,327,603 | 13,919 | 217,845 | 2.29% | +203,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,151,405 | 1,635,630 | +484,225 | 186,286 | 350,287 | 3.69% | +164,001 |
| HUT 8 CORP(HUT) | 0 | 2,869,797 | +2,869,797 | 0 | 131,838 | 1.39% | +131,838 |
| TAPESTRY INC(TPR) | 5,045,999 | 5,045,999 | 0 | 571,308 | 644,727 | 6.79% | +73,419 |
| FABRINET(FN) | 0 | 141,220 | +141,220 | 0 | 64,295 | 0.68% | +64,295 |
| MONGODB INC(MDB) | 539,727 | 525,609 | -14,118 | 167,520 | 220,593 | 2.32% | +53,072 |
| PLANET FITNESS INC(PLNT) | 4,665,433 | 4,877,578 | +212,145 | 484,272 | 529,071 | 5.57% | +44,799 |
| UNITED AIRLS HLDGS INC(UAL) | 2,901,113 | 2,903,678 | +2,565 | 279,957 | 324,689 | 3.42% | +44,732 |
| BURLINGTON STORES INC(BURL) | 1,153,720 | 1,153,720 | 0 | 293,622 | 333,252 | 3.51% | +39,630 |
| WARBY PARKER INC(WRBY) | 0 | 1,435,383 | +1,435,383 | 0 | 31,277 | 0.33% | +31,277 |
| GLOBAL E ONLINE LTD SHS | 295,549 | 896,717 | +601,168 | 10,569 | 35,250 | 0.37% | +24,681 |
| DELTA AIR LINES INC DEL(DAL) | 489,675 | 736,282 | +246,607 | 27,789 | 51,098 | 0.54% | +23,309 |
| NVIDIA CORPORATION(NVDA) | 3,203,631 | 3,300,724 | +97,093 | 597,733 | 615,585 | 6.48% | +17,852 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 111,678 | +111,678 | 0 | 16,069 | 0.17% | +16,069 |
| HESAI GROUP(HSAI) | 0 | 558,767 | +558,767 | 0 | 12,516 | 0.13% | +12,516 |
| ELEVANCE HEALTH INC(ELV) | 146,976 | 146,976 | 0 | 47,491 | 51,522 | 0.54% | +4,032 |
| LOWES COS INC(LOW) | 126,488 | 126,488 | 0 | 31,788 | 30,504 | 0.32% | -1,284 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 30,468 | 28,984 | 0.31% | -1,484 |
| CARIS LIFE SCIENCES INC(CAI) | 50,000 | 0 | -50,000 | 1,513 | 0 | — | -1,512 |
| TRIP COM GROUP LTD(TCOM) | 756,185 | 756,185 | 0 | 56,865 | 54,377 | 0.57% | -2,488 |
| LITHIA MTRS INC(LAD) | 8,705 | 0 | -8,705 | 2,751 | 0 | — | -2,751 |
| CENTENE CORP DEL(CNC) | 125,788 | 0 | -125,788 | 4,488 | 0 | — | -4,488 |
| HOME DEPOT INC(HD) | 180,302 | 180,302 | 0 | 73,057 | 62,042 | 0.65% | -11,015 |
| WOLVERINE WORLD WIDE INC(WWW) | 504,498 | 0 | -504,498 | 13,843 | 0 | — | -13,843 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 147,109 | 147,109 | 0 | 102,682 | 85,428 | 0.90% | -17,254 |
| ALIGN TECHNOLOGY INC | 146,354 | 0 | -146,354 | 18,326 | 0 | — | -18,326 |
| CELESTICA INC(CLS) | 1,372,416 | 1,014,214 | -358,202 | 338,136 | 299,812 | 3.16% | -38,324 |
| CVS HEALTH CORP(CVS) | 1,217,292 | 612,778 | -604,514 | 91,772 | 48,630 | 0.51% | -43,142 |
| META PLATFORMS INC(META) | 743,500 | 743,500 | 0 | 546,012 | 490,777 | 5.17% | -55,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 792,859 | 508,726 | -284,133 | 221,438 | 154,597 | 1.63% | -66,841 |
| PDD HOLDINGS INC(PDD) | 2,654,394 | 1,016,859 | -1,637,535 | 350,831 | 115,302 | 1.21% | -235,530 |
| NETFLIX INC(NFLX) | 1,518,454 | 15,184,530 | +13,666,076 | 1,820,505 | 1,423,702 | 14.99% | -396,803 |
| AVIS BUDGET GROUP | 17,430,882 | 17,430,882 | 0 | 2,798,964 | 2,236,731 | 23.55% | -562,233 |