Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avis Budget Group | 17,430,882 | 17,430,882 | 0 | $2.80B | $2.24B | 23.55% | -$562.23M |
| Netflix, Inc.(NFLX) | 1,518,454 | 15,184,530 | +13,666,076 | $1.82B | $1.42B | 14.99% | -$396.80M |
| Tapestry, Inc.(TPR) | 5,045,999 | 5,045,999 | 0 | $571.31M | $644.73M | 6.79% | +$73.42M |
| NVIDIA Corporation(NVDA) | 3,203,631 | 3,300,724 | +97,093 | $597.73M | $615.59M | 6.48% | +$17.85M |
| Planet Fitness, Inc.CL A(PLNT) | 4,665,433 | 4,877,578 | +212,145 | $484.27M | $529.07M | 5.57% | +$44.80M |
| Meta Platforms, Inc.CL A(META) | 743,500 | 743,500 | 0 | $546.01M | $490.78M | 5.17% | -$55.23M |
| Advanced Micro Devices, Inc.(AMD) | 1,151,405 | 1,635,630 | +484,225 | $186.29M | $350.29M | 3.69% | +$164.00M |
| Airbnb IncCL A | 0 | 2,520,021 | +2,520,021 | $0 | $342.02M | 3.60% | +$342.02M |
| Burlington Stores, Inc.(BURL) | 1,153,720 | 1,153,720 | 0 | $293.62M | $333.25M | 3.51% | +$39.63M |
| United Airlines Holdings, Inc.(UAL) | 2,901,113 | 2,903,678 | +2,565 | $279.96M | $324.69M | 3.42% | +$44.73M |
| Celestica Inc.(CLS) | 1,372,416 | 1,014,214 | -358,202 | $338.14M | $299.81M | 3.16% | -$38.32M |
| Twilio Inc.CL A(TWLO) | 0 | 1,810,278 | +1,810,278 | $0 | $257.49M | 2.71% | +$257.49M |
| Roblox CorporationCL A(RBLX) | 0 | 2,937,990 | +2,937,990 | $0 | $238.07M | 2.51% | +$238.07M |
| MongoDB, Inc.CL A(MDB) | 539,727 | 525,609 | -14,118 | $167.52M | $220.59M | 2.32% | +$53.07M |
| CarMax, Inc.(KMX) | 310,200 | 5,637,803 | +5,327,603 | $13.92M | $217.84M | 2.29% | +$203.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 792,859 | 508,726 | -284,133 | $221.44M | $154.60M | 1.63% | -$66.84M |
| Hut 8 Corp.(HUT) | 0 | 2,869,797 | +2,869,797 | $0 | $131.84M | 1.39% | +$131.84M |
| PDD Holdings Inc.ADS(PDD) | 2,654,394 | 1,016,859 | -1,637,535 | $350.83M | $115.30M | 1.21% | -$235.53M |
| Spotify Technology S.A.SHS(SPOT) | 147,109 | 147,109 | 0 | $102.68M | $85.43M | 0.90% | -$17.25M |
| FabrinetSHS(FN) | 0 | 141,220 | +141,220 | $0 | $64.29M | 0.68% | +$64.29M |
| The Home Depot, Inc.(HD) | 180,302 | 180,302 | 0 | $73.06M | $62.04M | 0.65% | -$11.01M |
| Trip.com Group LimitedADS(TCOM) | 756,185 | 756,185 | 0 | $56.87M | $54.38M | 0.57% | -$2.49M |
| Elevance Health, Inc.(ELV) | 146,976 | 146,976 | 0 | $47.49M | $51.52M | 0.54% | +$4.03M |
| Delta Air Lines, Inc.(DAL) | 489,675 | 736,282 | +246,607 | $27.79M | $51.10M | 0.54% | +$23.31M |
| CVS Health Corporation(CVS) | 1,217,292 | 612,778 | -604,514 | $91.77M | $48.63M | 0.51% | -$43.14M |
| Global E Online LtdSHS SHS | 295,549 | 896,717 | +601,168 | $10.57M | $35.25M | 0.37% | +$24.68M |
| Warby Parker Inc.CL A(WRBY) | 0 | 1,435,383 | +1,435,383 | $0 | $31.28M | 0.33% | +$31.28M |
| Lowe's Companies, Inc.(LOW) | 126,488 | 126,488 | 0 | $31.79M | $30.50M | 0.32% | -$1.28M |
| Comcast Holdings ZONESCL A(CCZ) | 969,699 | 969,699 | 0 | $30.47M | $28.98M | 0.31% | -$1.48M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 111,678 | +111,678 | $0 | $16.07M | 0.17% | +$16.07M |
| Hesai GroupADS(HSAI) | 0 | 558,767 | +558,767 | $0 | $12.52M | 0.13% | +$12.52M |
| Align Technology Inc | 146,354 | 0 | -146,354 | $18.33M | $0 | — | -$18.33M |
| Caris Life Sciences, Inc.(CAI) | 50,000 | 0 | -50,000 | $1.51M | $0 | — | -$1.51M |
| Centene Corporation(CNC) | 125,788 | 0 | -125,788 | $4.49M | $0 | — | -$4.49M |
| Lithia Motors, Inc.(LAD) | 8,705 | 0 | -8,705 | $2.75M | $0 | — | -$2.75M |
| Wolverine World Wide, Inc.(WWW) | 504,498 | 0 | -504,498 | $13.84M | $0 | — | -$13.84M |