Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 338,000 | 1,201,000 | +863,000 | 74,215 | 277,215 | 15.76% | +203,000 |
| CISCO SYS INC(CSCO) | 0 | 1,281,000 | +1,281,000 | 0 | 98,675 | 5.61% | +98,675 |
| NVIDIA CORPORATION(NVDA) | 114,000 | 620,000 | +506,000 | 21,270 | 115,630 | 6.57% | +94,360 |
| VISA INC(V) | 0 | 203,000 | +203,000 | 0 | 71,194 | 4.05% | +71,194 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 164,000 | +164,000 | 0 | 53,141 | 3.02% | +53,141 |
| AUTODESK INC | 0 | 176,000 | +176,000 | 0 | 52,098 | 2.96% | +52,098 |
| TEXAS INSTRS INC(TXN) | 0 | 263,000 | +263,000 | 0 | 45,628 | 2.59% | +45,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 142,000 | +142,000 | 0 | 43,152 | 2.45% | +43,152 |
| ANALOG DEVICES INC(ADI) | 99,000 | 234,003 | +135,003 | 24,324 | 63,462 | 3.61% | +39,137 |
| CHEWY INC(CHWY) | 0 | 1,148,000 | +1,148,000 | 0 | 37,941 | 2.16% | +37,941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 63,500 | +63,500 | 0 | 36,875 | 2.10% | +36,875 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,500 | +27,500 | 0 | 29,421 | 1.67% | +29,421 |
| ROKU INC(ROKU) | 0 | 257,000 | +257,000 | 0 | 27,882 | 1.59% | +27,882 |
| NU HLDGS LTD(NU) | 0 | 1,560,000 | +1,560,000 | 0 | 26,114 | 1.48% | +26,114 |
| ENTEGRIS INC(ENTG) | 0 | 250,000 | +250,000 | 0 | 21,063 | 1.20% | +21,063 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 183,000 | +183,000 | 0 | 20,463 | 1.16% | +20,463 |
| ZILLOW GROUP INC(Z) | 430,000 | 753,000 | +323,000 | 32,009 | 51,377 | 2.92% | +19,368 |
| F5 INC(FFIV) | 0 | 67,000 | +67,000 | 0 | 17,102 | 0.97% | +17,102 |
| LAM RESEARCH CORP(LRCX) | 92,000 | 170,000 | +78,000 | 12,319 | 29,101 | 1.65% | +16,782 |
| SYNOPSYS INC(SNPS) | 19,000 | 51,500 | +32,500 | 9,374 | 24,191 | 1.38% | +14,816 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 260,749 | 393,689 | +132,940 | 42,606 | 56,101 | 3.19% | +13,494 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150,001 | +150,001 | 0 | 12,257 | 0.70% | +12,257 |
| ZILLOW GROUP INC(Z) | 0 | 158,000 | +158,000 | 0 | 10,779 | 0.61% | +10,779 |
| REDDIT INC(RDDT) | 41,000 | 85,001 | +44,001 | 9,430 | 19,539 | 1.11% | +10,110 |
| SEA LTD(SE) | 417,000 | 634,000 | +217,000 | 74,530 | 80,879 | 4.60% | +6,349 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 67,000 | +67,000 | 0 | 5,572 | 0.32% | +5,572 |
| APPLIED MATLS INC | 0 | 21,000 | +21,000 | 0 | 5,397 | 0.31% | +5,397 |
| SAP SE(SAP) | 0 | 22,000 | +22,000 | 0 | 5,344 | 0.30% | +5,344 |
| T1 ENERGY INC(TE) | 0 | 780,000 | +780,000 | 0 | 5,210 | 0.30% | +5,210 |
| CARNIVAL CORP | 0 | 74,000 | +74,000 | 0 | 2,260 | 0.13% | +2,260 |
| PHILIP MORRIS INTL INC(PM) | 117,001 | 127,001 | +10,000 | 18,978 | 20,371 | 1.16% | +1,393 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,000 | 141,000 | +11,000 | 13,579 | 13,890 | 0.79% | +311 |
| BOEING CO(BA) | 28,000 | 28,000 | 0 | 6,043 | 6,079 | 0.35% | +36 |
| SWEETGREEN INC(SG) | 1,000,000 | 1,087,000 | +87,000 | 7,980 | 7,348 | 0.42% | -632 |
| SOLENO THERAPEUTICS INC | 13,001 | 0 | -13,001 | 879 | 0 | — | -879 |
| STUBHUB HLDGS INC(STUB) | 100,000 | 0 | -100,000 | 1,684 | 0 | — | -1,684 |
| PELOTON INTERACTIVE INC(PTON) | 389,000 | 0 | -389,000 | 3,501 | 0 | — | -3,501 |
| SHOPIFY INC(SHOP) | 30,000 | 0 | -30,000 | 4,458 | 0 | — | -4,458 |
| VISTRA CORP(VST) | 457,000 | 523,000 | +66,000 | 89,535 | 84,376 | 4.80% | -5,160 |
| AMER SPORTS INC(AS) | 167,000 | 0 | -167,000 | 5,803 | 0 | — | -5,803 |
| LIBERTY MEDIA CORP DEL | 65,000 | 0 | -65,000 | 6,303 | 0 | — | -6,303 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,080,000 | 0 | -1,080,000 | 6,502 | 0 | — | -6,502 |
| ARGAN INC | 26,000 | 0 | -26,000 | 7,021 | 0 | — | -7,021 |
| GDS HLDGS LTD(GDS) | 184,000 | 0 | -184,000 | 7,121 | 0 | — | -7,121 |
| TRANSALTA CORP(TAC) | 608,500 | 0 | -608,500 | 8,314 | 0 | — | -8,314 |
| SNOWFLAKE INC(SNOW) | 231,000 | 196,000 | -35,000 | 52,102 | 42,995 | 2.44% | -9,107 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 842,000 | 204,981 | -637,019 | 17,008 | 6,397 | 0.36% | -10,611 |
| NUSCALE PWR CORP(SMR) | 379,000 | 151,000 | -228,000 | 13,644 | 2,140 | 0.12% | -11,504 |
| TALEN ENERGY CORP(TLN) | 126,000 | 109,000 | -17,000 | 53,598 | 40,858 | 2.32% | -12,740 |
| SERVICENOW INC(NOW) | 16,500 | 0 | -16,500 | 15,185 | 0 | — | -15,185 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,619,000 | 2,610,000 | -9,000 | 57,880 | 42,674 | 2.43% | -15,206 |
| FLUOR CORP NEW(FLR) | 692,000 | 345,000 | -347,000 | 29,112 | 13,672 | 0.78% | -15,440 |
| SCHWAB CHARLES CORP(SCHW) | 435,000 | 255,000 | -180,000 | 41,529 | 25,477 | 1.45% | -16,052 |
| QXO INC(QXO) | 1,020,000 | 0 | -1,020,000 | 19,441 | 0 | — | -19,441 |
| NATERA INC(NTRA) | 125,000 | 0 | -125,000 | 20,121 | 0 | — | -20,121 |
| ECHOSTAR CORP(ECHO) | 642,000 | 262,000 | -380,000 | 49,023 | 28,479 | 1.62% | -20,544 |
| MASTEC INC(MTZ) | 101,000 | 0 | -101,000 | 21,494 | 0 | — | -21,494 |
| PRIMORIS SVCS CORP(PRIM) | 158,000 | 0 | -158,000 | 21,698 | 0 | — | -21,698 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 650,000 | 0 | -650,000 | 23,641 | 0 | — | -23,641 |
| COUPANG INC(CPNG) | 747,000 | 0 | -747,000 | 24,053 | 0 | — | -24,053 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,015,000 | 0 | -1,015,000 | 24,928 | 0 | — | -24,928 |
| GEO GROUP INC NEW(GEO) | 1,320,000 | 0 | -1,320,000 | 27,047 | 0 | — | -27,047 |
| DISNEY WALT CO(DIS) | 259,000 | 0 | -259,000 | 29,656 | 0 | — | -29,656 |
| KENVUE INC(KVUE) | 1,915,000 | 0 | -1,915,000 | 31,080 | 0 | — | -31,080 |
| OREILLY AUTOMOTIVE INC(ORLY) | 384,000 | 0 | -384,000 | 41,399 | 0 | — | -41,399 |
| CARPENTER TECHNOLOGY CORP(CRS) | 184,000 | 0 | -184,000 | 45,179 | 0 | — | -45,179 |
| NEBIUS GROUP N.V.(NBIS) | 407,435 | 0 | -407,435 | 45,743 | 0 | — | -45,743 |
| CORE & MAIN INC(CNM) | 869,000 | 0 | -869,000 | 46,778 | 0 | — | -46,778 |
| CARVANA CO(CVNA) | 195,000 | 48,000 | -147,000 | 73,562 | 20,257 | 1.15% | -53,305 |
| APPLOVIN CORP(APP) | 167,000 | 23,500 | -143,500 | 119,996 | 15,835 | 0.90% | -104,161 |
| META PLATFORMS INC(META) | 154,000 | 0 | -154,000 | 113,095 | 0 | — | -113,095 |
| MICROSOFT CORP(MSFT) | 440,000 | 0 | -440,000 | 227,898 | 0 | — | -227,898 |
| BROADCOM INC(AVGO) | 932,000 | 124,000 | -808,000 | 307,476 | 42,916 | 2.44% | -264,560 |