Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 932,000 | +932,000 | 0 | 307,476 | 14.77% | +307,476 |
| META PLATFORMS INC(META) | 0 | 154,000 | +154,000 | 0 | 113,095 | 5.43% | +113,095 |
| APPLOVIN CORP(APP) | 115,290 | 167,000 | +51,710 | 40,361 | 119,996 | 5.77% | +79,635 |
| MICROSOFT CORP(MSFT) | 304,000 | 440,000 | +136,000 | 151,213 | 227,898 | 10.95% | +76,685 |
| CARVANA CO(CVNA) | 0 | 195,000 | +195,000 | 0 | 73,562 | 3.53% | +73,562 |
| ECHOSTAR CORP(ECHO) | 79,944 | 642,000 | +562,056 | 2,214 | 49,023 | 2.36% | +46,809 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 407,435 | +407,435 | 0 | 45,743 | 2.20% | +45,743 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 384,000 | +384,000 | 0 | 41,399 | 1.99% | +41,399 |
| AMAZON COM INC(AMZN) | 178,395 | 338,000 | +159,605 | 39,138 | 74,215 | 3.57% | +35,077 |
| VISTRA CORP(VST) | 283,000 | 457,000 | +174,000 | 54,848 | 89,535 | 4.30% | +34,687 |
| ZILLOW GROUP INC(Z) | 0 | 430,000 | +430,000 | 0 | 32,009 | 1.54% | +32,009 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 78,731 | 260,749 | +182,018 | 11,910 | 42,606 | 2.05% | +30,696 |
| DISNEY WALT CO(DIS) | 0 | 259,000 | +259,000 | 0 | 29,656 | 1.42% | +29,656 |
| FLUOR CORP NEW(FLR) | 0 | 692,000 | +692,000 | 0 | 29,112 | 1.40% | +29,112 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,015,000 | +1,015,000 | 0 | 24,928 | 1.20% | +24,928 |
| ANALOG DEVICES INC(ADI) | 0 | 99,000 | +99,000 | 0 | 24,324 | 1.17% | +24,324 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 650,000 | +650,000 | 0 | 23,641 | 1.14% | +23,641 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 158,000 | +158,000 | 0 | 21,698 | 1.04% | +21,698 |
| MASTEC INC(MTZ) | 0 | 101,000 | +101,000 | 0 | 21,494 | 1.03% | +21,494 |
| PHILIP MORRIS INTL INC(PM) | 0 | 117,001 | +117,001 | 0 | 18,978 | 0.91% | +18,978 |
| TALEN ENERGY CORP(TLN) | 125,000 | 126,000 | +1,000 | 36,346 | 53,598 | 2.58% | +17,252 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 842,000 | +842,000 | 0 | 17,008 | 0.82% | +17,008 |
| SERVICENOW INC(NOW) | 0 | 16,500 | +16,500 | 0 | 15,185 | 0.73% | +15,185 |
| NUSCALE PWR CORP(SMR) | 0 | 379,000 | +379,000 | 0 | 13,644 | 0.66% | +13,644 |
| CORE & MAIN INC(CNM) | 559,601 | 869,000 | +309,399 | 33,772 | 46,778 | 2.25% | +13,006 |
| LAM RESEARCH CORP(LRCX) | 0 | 92,000 | +92,000 | 0 | 12,319 | 0.59% | +12,319 |
| SNOWFLAKE INC(SNOW) | 185,000 | 231,000 | +46,000 | 41,397 | 52,102 | 2.50% | +10,705 |
| REDDIT INC(RDDT) | 0 | 41,000 | +41,000 | 0 | 9,430 | 0.45% | +9,430 |
| SYNOPSYS INC(SNPS) | 0 | 19,000 | +19,000 | 0 | 9,374 | 0.45% | +9,374 |
| SWEETGREEN INC(SG) | 0 | 1,000,000 | +1,000,000 | 0 | 7,980 | 0.38% | +7,980 |
| ARGAN INC | 0 | 26,000 | +26,000 | 0 | 7,021 | 0.34% | +7,021 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,080,000 | +1,080,000 | 0 | 6,502 | 0.31% | +6,502 |
| BOEING CO(BA) | 0 | 28,000 | +28,000 | 0 | 6,043 | 0.29% | +6,043 |
| AMER SPORTS INC(AS) | 0 | 167,000 | +167,000 | 0 | 5,803 | 0.28% | +5,803 |
| GDS HLDGS LTD(GDS) | 65,000 | 184,000 | +119,000 | 1,987 | 7,121 | 0.34% | +5,134 |
| SHOPIFY INC(SHOP) | 0 | 30,000 | +30,000 | 0 | 4,458 | 0.21% | +4,458 |
| STUBHUB HLDGS INC(STUB) | 0 | 100,000 | +100,000 | 0 | 1,684 | 0.08% | +1,684 |
| SOLENO THERAPEUTICS INC | 0 | 13,001 | +13,001 | 0 | 879 | 0.04% | +879 |
| PELOTON INTERACTIVE INC(PTON) | 435,000 | 389,000 | -46,000 | 3,019 | 3,501 | 0.17% | +482 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,000 | 130,000 | 0 | 13,585 | 13,579 | 0.65% | -7 |
| LIBERTY MEDIA CORP DEL | 78,778 | 65,000 | -13,778 | 6,394 | 6,303 | 0.30% | -91 |
| TRANSALTA CORP(TAC) | 785,000 | 608,500 | -176,500 | 8,465 | 8,314 | 0.40% | -152 |
| INTEL CORP(INTC) | 102,000 | 0 | -102,000 | 2,285 | 0 | — | -2,285 |
| MATCH GROUP INC NEW(MTCH) | 90,000 | 0 | -90,000 | 2,780 | 0 | — | -2,780 |
| IONQ INC(IONQ) | 94,000 | 0 | -94,000 | 4,039 | 0 | — | -4,039 |
| RIGETTI COMPUTING INC(RGTI) | 370,000 | 0 | -370,000 | 4,388 | 0 | — | -4,388 |
| SPDR GOLD TR(GLD) | 20,000 | 0 | -20,000 | 6,097 | 0 | — | -6,097 |
| FIRST SOLAR INC(FSLR) | 37,000 | 0 | -37,000 | 6,125 | 0 | — | -6,125 |
| XPO INC(XPO) | 49,000 | 0 | -49,000 | 6,188 | 0 | — | -6,188 |
| ISHARES ETHEREUM TR(ETHA) | 325,000 | 0 | -325,000 | 6,198 | 0 | — | -6,198 |
| COUPANG INC(CPNG) | 1,043,468 | 747,000 | -296,468 | 31,262 | 24,053 | 1.16% | -7,209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,501 | 0 | -9,501 | 7,290 | 0 | — | -7,290 |
| CARPENTER TECHNOLOGY CORP(CRS) | 191,864 | 184,000 | -7,864 | 53,027 | 45,179 | 2.17% | -7,848 |
| ISHARES SILVER TR(SLV) | 290,000 | 0 | -290,000 | 9,515 | 0 | — | -9,515 |
| NATERA INC(NTRA) | 187,000 | 125,000 | -62,000 | 31,592 | 20,121 | 0.97% | -11,471 |
| ROBLOX CORP(RBLX) | 110,000 | 0 | -110,000 | 11,572 | 0 | — | -11,572 |
| ENTEGRIS INC(ENTG) | 150,000 | 0 | -150,000 | 12,097 | 0 | — | -12,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,000 | 0 | -91,000 | 12,405 | 0 | — | -12,405 |
| THE TRADE DESK INC(TTD) | 212,000 | 0 | -212,000 | 15,262 | 0 | — | -15,262 |
| FLUTTER ENTMT PLC(FLUT) | 59,000 | 0 | -59,000 | 16,860 | 0 | — | -16,860 |
| SEA LTD(SE) | 573,000 | 417,000 | -156,000 | 91,646 | 74,530 | 3.58% | -17,115 |
| QXO INC(QXO) | 1,742,500 | 1,020,000 | -722,500 | 37,533 | 19,441 | 0.93% | -18,092 |
| GEO GROUP INC NEW(GEO) | 1,925,000 | 1,320,000 | -605,000 | 46,104 | 27,047 | 1.30% | -19,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,611 | 0 | -28,611 | 22,929 | 0 | — | -22,929 |
| SHARKNINJA INC(SN) | 237,000 | 0 | -237,000 | 23,461 | 0 | — | -23,461 |
| SCHWAB CHARLES CORP(SCHW) | 715,280 | 435,000 | -280,280 | 65,262 | 41,529 | 2.00% | -23,733 |
| DATADOG INC(DDOG) | 244,877 | 0 | -244,877 | 32,894 | 0 | — | -32,894 |
| ON SEMICONDUCTOR CORP(ON) | 651,000 | 0 | -651,000 | 34,119 | 0 | — | -34,119 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,126,000 | 2,619,000 | -507,000 | 92,592 | 57,880 | 2.78% | -34,712 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 606,000 | 0 | -606,000 | 37,093 | 0 | — | -37,093 |
| CYBERARK SOFTWARE LTD | 92,563 | 0 | -92,563 | 37,662 | 0 | — | -37,662 |
| QORVO INC(QRVO) | 574,000 | 0 | -574,000 | 48,738 | 0 | — | -48,738 |
| KENVUE INC(KVUE) | 4,183,000 | 1,915,000 | -2,268,000 | 87,550 | 31,080 | 1.49% | -56,470 |
| TWILIO INC(TWLO) | 515,000 | 0 | -515,000 | 64,045 | 0 | — | -64,045 |
| NVIDIA CORPORATION(NVDA) | 1,372,000 | 114,000 | -1,258,000 | 216,762 | 21,270 | 1.02% | -195,492 |