Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 1,050,000 | 1,575,000 | +525,000 | 166,383 | 279,767 | 7.56% | +113,384 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 375,000 | +375,000 | 0 | 74,153 | 2.00% | +74,153 |
| QORVO INC(QRVO) | 405,000 | 1,000,000 | +595,000 | 34,389 | 91,080 | 2.46% | +56,691 |
| ZILLOW GROUP INC(Z) | 2,450,000 | 2,681,250 | +231,250 | 171,623 | 206,590 | 5.58% | +34,968 |
| NUTANIX INC(NTNX) | 900,000 | 1,350,000 | +450,000 | 68,796 | 100,427 | 2.71% | +31,631 |
| APPLOVIN CORP(APP) | 100,000 | 90,000 | -10,000 | 35,008 | 64,669 | 1.75% | +29,661 |
| BURLINGTON STORES INC(BURL) | 750,000 | 800,000 | +50,000 | 174,480 | 203,600 | 5.50% | +29,120 |
| SHARKNINJA INC(SN) | 850,000 | 975,000 | +125,000 | 84,142 | 100,571 | 2.72% | +16,430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,075,000 | 925,000 | -150,000 | 243,477 | 258,343 | 6.98% | +14,867 |
| AUTODESK INC | 425,000 | 450,000 | +25,000 | 131,567 | 142,952 | 3.86% | +11,384 |
| ADVANCE AUTO PARTS INC(AAP) | 700,000 | 700,000 | 0 | 32,543 | 42,980 | 1.16% | +10,437 |
| COUPANG INC(CPNG) | 7,300,000 | 7,000,000 | -300,000 | 218,708 | 225,400 | 6.09% | +6,692 |
| META PLATFORMS INC(META) | 230,000 | 240,000 | +10,000 | 169,761 | 176,251 | 4.76% | +6,491 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,100,000 | 1,125,000 | +25,000 | 114,950 | 117,506 | 3.18% | +2,556 |
| HOME DEPOT INC(HD) | 525,000 | 475,000 | -50,000 | 192,486 | 192,465 | 5.20% | -21 |
| HINGE HEALTH INC(HNGE) | 70,000 | 0 | -70,000 | 3,623 | 0 | — | -3,622 |
| SEA LTD(SE) | 1,850,000 | 1,625,000 | -225,000 | 295,889 | 290,436 | 7.85% | -5,453 |
| MICROSOFT CORP(MSFT) | 500,000 | 445,000 | -55,000 | 248,705 | 230,488 | 6.23% | -18,217 |
| US FOODS HLDG CORP(USFD) | 2,750,000 | 2,525,000 | -225,000 | 211,778 | 193,466 | 5.23% | -18,312 |
| DYNATRACE INC(DT) | 2,150,000 | 2,000,000 | -150,000 | 118,702 | 96,900 | 2.62% | -21,801 |
| PLANET FITNESS INC(PLNT) | 2,475,000 | 2,325,000 | -150,000 | 269,899 | 241,335 | 6.52% | -28,564 |
| MONDAY COM LTD SHS | 375,000 | 425,000 | +50,000 | 117,930 | 82,318 | 2.22% | -35,612 |
| FLUTTER ENTMT PLC(FLUT) | 525,000 | 400,000 | -125,000 | 150,024 | 101,600 | 2.75% | -48,424 |
| AMAZON COM INC(AMZN) | 1,175,000 | 850,000 | -325,000 | 257,783 | 186,635 | 5.04% | -71,149 |