Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 1,500,000 | 1,850,000 | +350,000 | 195,735 | 295,889 | 8.42% | +100,154 |
| MICROSOFT CORP(MSFT) | 435,000 | 500,000 | +65,000 | 163,295 | 248,705 | 7.08% | +85,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000,000 | 1,075,000 | +75,000 | 166,000 | 243,477 | 6.93% | +77,477 |
| COUPANG INC(CPNG) | 7,000,000 | 7,300,000 | +300,000 | 153,510 | 218,708 | 6.23% | +65,198 |
| FLUTTER ENTMT PLC(FLUT) | 450,000 | 525,000 | +75,000 | 99,698 | 150,024 | 4.27% | +50,327 |
| PLANET FITNESS INC(PLNT) | 2,300,000 | 2,475,000 | +175,000 | 222,203 | 269,899 | 7.68% | +47,696 |
| HOME DEPOT INC(HD) | 400,000 | 525,000 | +125,000 | 146,596 | 192,486 | 5.48% | +45,890 |
| QORVO INC(QRVO) | 0 | 405,000 | +405,000 | 0 | 34,389 | 0.98% | +34,389 |
| MONDAY COM LTD SHS | 375,000 | 375,000 | 0 | 91,185 | 117,930 | 3.36% | +26,745 |
| US FOODS HLDG CORP(USFD) | 2,875,000 | 2,750,000 | -125,000 | 188,198 | 211,778 | 6.03% | +23,580 |
| AUTODESK INC | 425,000 | 425,000 | 0 | 111,265 | 131,567 | 3.75% | +20,302 |
| DYNATRACE INC(DT) | 2,150,000 | 2,150,000 | 0 | 101,373 | 118,702 | 3.38% | +17,329 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,100,000 | 1,100,000 | 0 | 99,011 | 114,950 | 3.27% | +15,939 |
| SHARKNINJA INC(SN) | 850,000 | 850,000 | 0 | 70,899 | 84,142 | 2.40% | +13,243 |
| META PLATFORMS INC(META) | 275,000 | 230,000 | -45,000 | 158,499 | 169,761 | 4.83% | +11,262 |
| ADVANCE AUTO PARTS INC(AAP) | 600,000 | 700,000 | +100,000 | 23,526 | 32,543 | 0.93% | +9,017 |
| BURLINGTON STORES INC(BURL) | 700,000 | 750,000 | +50,000 | 166,831 | 174,480 | 4.97% | +7,649 |
| NUTANIX INC(NTNX) | 900,000 | 900,000 | 0 | 62,829 | 68,796 | 1.96% | +5,967 |
| HINGE HEALTH INC(HNGE) | 0 | 70,000 | +70,000 | 0 | 3,623 | 0.10% | +3,623 |
| AURORA INNOVATION INC | 500,000 | 0 | -500,000 | 3,363 | 0 | — | -3,362 |
| APPLOVIN CORP(APP) | 180,000 | 100,000 | -80,000 | 47,695 | 35,008 | 1.00% | -12,687 |
| ZILLOW GROUP INC(Z) | 3,050,000 | 2,450,000 | -600,000 | 209,108 | 171,623 | 4.89% | -37,485 |
| AMAZON COM INC(AMZN) | 1,600,000 | 1,175,000 | -425,000 | 304,416 | 257,783 | 7.34% | -46,633 |
| WIX COM LTD SHS | 1,450,000 | 1,050,000 | -400,000 | 236,901 | 166,383 | 4.74% | -70,518 |
| BROADCOM INC(AVGO) | 455,000 | 0 | -455,000 | 76,181 | 0 | — | -76,181 |