Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,500,000 | 1,850,000 | +350,000 | $195.74M | $295.89M | 8.42% | +$100.15M |
| Planet Fitness, Inc.CL A(PLNT) | 2,300,000 | 2,475,000 | +175,000 | $222.20M | $269.90M | 7.68% | +$47.70M |
| Amazon.com, Inc.(AMZN) | 1,600,000 | 1,175,000 | -425,000 | $304.42M | $257.78M | 7.34% | -$46.63M |
| Microsoft Corporation(MSFT) | 435,000 | 500,000 | +65,000 | $163.29M | $248.71M | 7.08% | +$85.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,000,000 | 1,075,000 | +75,000 | $166.00M | $243.48M | 6.93% | +$77.48M |
| Coupang, Inc.CL A(CPNG) | 7,000,000 | 7,300,000 | +300,000 | $153.51M | $218.71M | 6.23% | +$65.20M |
| US Foods Holding Corp.(USFD) | 2,875,000 | 2,750,000 | -125,000 | $188.20M | $211.78M | 6.03% | +$23.58M |
| The Home Depot, Inc.(HD) | 400,000 | 525,000 | +125,000 | $146.60M | $192.49M | 5.48% | +$45.89M |
| Burlington Stores, Inc.(BURL) | 700,000 | 750,000 | +50,000 | $166.83M | $174.48M | 4.97% | +$7.65M |
| Zillow Group, Inc.CL C(Z) | 3,050,000 | 2,450,000 | -600,000 | $209.11M | $171.62M | 4.89% | -$37.49M |
| Meta Platforms, Inc.CL A(META) | 275,000 | 230,000 | -45,000 | $158.50M | $169.76M | 4.83% | +$11.26M |
| Wix Com LtdSHS SHS | 1,450,000 | 1,050,000 | -400,000 | $236.90M | $166.38M | 4.74% | -$70.52M |
| Flutter Entertainment plcSHS(FLUT) | 450,000 | 525,000 | +75,000 | $99.70M | $150.02M | 4.27% | +$50.33M |
| Autodesk Inc | 425,000 | 425,000 | 0 | $111.27M | $131.57M | 3.75% | +$20.30M |
| Dynatrace, Inc.(DT) | 2,150,000 | 2,150,000 | 0 | $101.37M | $118.70M | 3.38% | +$17.33M |
| Monday Com LtdSHS SHS | 375,000 | 375,000 | 0 | $91.19M | $117.93M | 3.36% | +$26.75M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,100,000 | 1,100,000 | 0 | $99.01M | $114.95M | 3.27% | +$15.94M |
| SharkNinja, Inc.(SN) | 850,000 | 850,000 | 0 | $70.90M | $84.14M | 2.40% | +$13.24M |
| Nutanix, Inc.CL A(NTNX) | 900,000 | 900,000 | 0 | $62.83M | $68.80M | 1.96% | +$5.97M |
| AppLovin CorporationCL A(APP) | 180,000 | 100,000 | -80,000 | $47.69M | $35.01M | 1.00% | -$12.69M |
| Qorvo Inc | 0 | 405,000 | +405,000 | $0 | $34.39M | 0.98% | +$34.39M |
| Advance Auto Parts, Inc.(AAP) | 600,000 | 700,000 | +100,000 | $23.53M | $32.54M | 0.93% | +$9.02M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 70,000 | +70,000 | $0 | $3.62M | 0.10% | +$3.62M |
| Aurora Innovation IncCL A | 500,000 | 0 | -500,000 | $3.36M | $0 | — | -$3.36M |
| Broadcom Inc.(AVGO) | 455,000 | 0 | -455,000 | $76.18M | $0 | — | -$76.18M |