Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$735.98M
Total Bought
$488.24M
Total Sold
$446.23M
Net Transaction
+$42.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)047,855+47,85505,8980.80%+5,898
TD SYNNEX CORPORATION(SNX)039,330+39,33005,3370.73%+5,337
BJS WHSL CLUB HLDGS INC(BJ)047,276+47,27605,0980.69%+5,098
CARNIVAL CORP0164,890+164,89004,6370.63%+4,637
DARDEN RESTAURANTS INC(DRI)9,02628,488+19,4621,8756,2100.84%+4,335
ACCENTURE PLC IRELAND
SHS CLASS A
013,141+13,14103,9280.53%+3,928
OKTA INC(OKTA)031,555+31,55503,1550.43%+3,155
BROOKFIELD ASSET MANAGMT LTD(BAM)054,524+54,52403,0140.41%+3,014
HEALTHEQUITY INC(HQY)027,511+27,51102,8820.39%+2,882
COPART INC(CPRT)058,343+58,34302,8630.39%+2,863
FIRSTENERGY CORP(FE)076,010+76,01003,0600.42%+3,060
CENTENE CORP DEL(CNC)19,56170,481+50,9201,1883,8260.52%+2,638
SONY GROUP CORP(SONY)0100,191+100,19102,6080.35%+2,608
REMITLY GLOBAL INC(RELY)0138,275+138,27502,5950.35%+2,595
NVIDIA CORPORATION(NVDA)016,009+16,00902,5290.34%+2,529
EBAY INC.(EBAY)037,696+37,69602,8070.38%+2,807
PROGRESSIVE CORP(PGR)012,190+12,19003,2530.44%+3,253
SCHWAB CHARLES CORP(SCHW)026,610+26,61002,4280.33%+2,428
FIVE BELOW INC(FIVE)018,325+18,32502,4040.33%+2,404
SHAKE SHACK INC(SHAK)016,680+16,68002,3460.32%+2,346
APPLIED INDL TECHNOLOGIES IN(AIT)09,843+9,84302,2880.31%+2,288
QUEST DIAGNOSTICS INC(DGX)012,640+12,64002,2700.31%+2,270
TORONTO DOMINION BK ONT(TD)030,291+30,29102,2250.30%+2,225
HARTFORD FINL SVCS GROUP INC(HIG)017,260+17,26002,1900.30%+2,190
COMMVAULT SYS INC(CVLT)012,504+12,50402,1800.30%+2,180
BANK NEW YORK MELLON CORP022,891+22,89102,0860.28%+2,086
GROUP 1 AUTOMOTIVE INC(GPI)05,270+5,27002,3010.31%+2,301
GENERAL DYNAMICS CORP(GD)07,096+7,09602,0700.28%+2,070
KONTOOR BRANDS INC(KTB)030,879+30,87902,0370.28%+2,037
WATERS CORP(WAT)05,770+5,77002,0140.27%+2,014
WALMART INC(WMT)028,815+28,81502,8180.38%+2,818
CADENCE DESIGN SYSTEM INC(CDNS)06,475+6,47501,9950.27%+1,995
AMER SPORTS INC(AS)050,992+50,99201,9760.27%+1,976
TESLA INC(TSLA)06,198+6,19801,9690.27%+1,969
PLEXUS CORP(PLXS)014,550+14,55001,9690.27%+1,969
COMMERCE BANCSHARES INC(CBSH)031,330+31,33001,9480.26%+1,948
AMDOCS LTD(DOX)021,299+21,29901,9430.26%+1,943
AGNICO EAGLE MINES LTD(AEM)016,290+16,29001,9370.26%+1,937
CMS ENERGY CORP(CMS)026,735+26,73501,8520.25%+1,852
WORTHINGTON ENTERPRISES INC(WOR)028,700+28,70001,8260.25%+1,826
TJX COS INC NEW(TJX)019,145+19,14502,3640.32%+2,364
EXCELERATE ENERGY INC(EE)061,270+61,27001,7960.24%+1,796
LPL FINL HLDGS INC(LPLA)04,766+4,76601,7870.24%+1,787
WARBY PARKER INC(WRBY)0111,322+111,32202,4420.33%+2,442
AAON INC024,186+24,18601,7840.24%+1,784
MAGNOLIA OIL & GAS CORP(MGY)078,359+78,35901,7620.24%+1,762
ANTERO RESOURCES CORP(AR)042,761+42,76101,7220.23%+1,722
FORTUNA MNG CORP(FSM)0263,225+263,22501,7210.23%+1,721
COCA COLA CO(KO)027,256+27,25601,9280.26%+1,928
HUB GROUP INC(HUBG)051,036+51,03601,7060.23%+1,706
EZCORP INC(EZPW)0121,183+121,18301,6820.23%+1,682
CHIPOTLE MEXICAN GRILL INC(CMG)029,922+29,92201,6800.23%+1,680
PINNACLE WEST CAP CORP(PNW)018,617+18,61701,6660.23%+1,666
KEYSIGHT TECHNOLOGIES INC(KEYS)010,041+10,04101,6450.22%+1,645
CINEMARK HLDGS INC(CNK)053,728+53,72801,6220.22%+1,622
NEXTERA ENERGY INC(NEE)046,090+46,09003,2000.43%+3,200
VALERO ENERGY CORP(VLO)011,941+11,94101,6050.22%+1,605
BOEING CO(BA)07,507+7,50701,5730.21%+1,573
BALCHEM CORP09,671+9,67101,5400.21%+1,540
EURONET WORLDWIDE INC(EEFT)015,080+15,08001,5290.21%+1,529
BOOZ ALLEN HAMILTON HLDG COR017,200+17,20001,7910.24%+1,791
GLOBUS MED INC(GMED)025,853+25,85301,5260.21%+1,526
ASANA INC(ASAN)0113,013+113,01301,5250.21%+1,525
FTAI AVIATION LTD(FTAI)013,215+13,21501,5200.21%+1,520
ZOETIS INC(ZTS)011,650+11,65001,8170.25%+1,817
TRINET GROUP INC(TNET)020,480+20,48001,4980.20%+1,498
MARRIOTT INTL INC NEW(MAR)05,474+5,47401,4960.20%+1,496
CAESARS ENTERTAINMENT INC NE(CZR)079,777+79,77702,2650.31%+2,265
REV GROUP INC031,310+31,31001,4900.20%+1,490
PINNACLE FINL PARTNERS INC013,430+13,43001,4830.20%+1,483
UIPATH INC(PATH)0115,813+115,81301,4820.20%+1,482
MATCH GROUP INC NEW(MTCH)047,446+47,44601,4660.20%+1,466
TOLL BROTHERS INC(TOL)012,810+12,81001,4620.20%+1,462
HOULIHAN LOKEY INC(HLI)08,120+8,12001,4610.20%+1,461
NBT BANCORP INC(NBTB)034,775+34,77501,4450.20%+1,445
INTAPP INC(INTA)027,919+27,91901,4410.20%+1,441
MARSH & MCLENNAN COS INC(MRSH)06,569+6,56901,4360.20%+1,436
ON SEMICONDUCTOR CORP(ON)027,353+27,35301,4340.19%+1,434
FIRST WATCH RESTAURANT GROUP088,553+88,55301,4200.19%+1,420
TORO CO020,100+20,10001,4200.19%+1,420
TPG INC(TPG)026,821+26,82101,4070.19%+1,407
MONSTER BEVERAGE CORP NEW(MNST)039,881+39,88102,4980.34%+2,498
JABIL INC(JBL)09,099+9,09901,9850.27%+1,985
WESTERN UN CO(WU)0163,992+163,99201,3800.19%+1,380
ARRAY TECHNOLOGIES INC0404,886+404,88602,3890.32%+2,389
CALIFORNIA RES CORP(CRC)030,146+30,14601,3770.19%+1,377
DOLBY LABORATORIES INC(DLB)018,530+18,53001,3760.19%+1,376
SUNCOR ENERGY INC NEW(SU)047,516+47,51601,7800.24%+1,780
HILTON WORLDWIDE HLDGS INC(HLT)07,461+7,46101,9870.27%+1,987
OSI SYSTEMS INC(OSIS)06,020+6,02001,3540.18%+1,354
RTX CORPORATION(RTX)09,271+9,27101,3540.18%+1,354
MONGODB INC(MDB)06,420+6,42001,3480.18%+1,348
PEABODY ENERGY CORP(BTU)0119,425+119,42501,6030.22%+1,603
CONSTELLATION BRANDS INC(STZ)08,231+8,23101,3390.18%+1,339
PROSPERITY BANCSHARES INC(PB)025,612+25,61201,7990.24%+1,799
PRESTIGE CONSMR HEALTHCARE I(PBH)016,430+16,43001,3120.18%+1,312
BIRKENSTOCK HOLDING PLC(BIRK)037,319+37,31901,8350.25%+1,835
CAVA GROUP INC(CAVA)015,563+15,56301,3110.18%+1,311
EXLSERVICE HOLDINGS INC(EXLS)044,040+44,04001,9290.26%+1,929
GODADDY INC(GDDY)08,710+8,71001,5680.21%+1,568
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