Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,850,000 | 1,625,000 | -225,000 | $295.89M | $290.44M | 7.85% | -$5.45M |
| Wix Com LtdSHS SHS | 1,050,000 | 1,575,000 | +525,000 | $166.38M | $279.77M | 7.56% | +$113.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,075,000 | 925,000 | -150,000 | $243.48M | $258.34M | 6.98% | +$14.87M |
| Planet Fitness, Inc.CL A(PLNT) | 2,475,000 | 2,325,000 | -150,000 | $269.90M | $241.34M | 6.52% | -$28.56M |
| Microsoft Corporation(MSFT) | 500,000 | 445,000 | -55,000 | $248.71M | $230.49M | 6.23% | -$18.22M |
| Coupang, Inc.CL A(CPNG) | 7,300,000 | 7,000,000 | -300,000 | $218.71M | $225.40M | 6.09% | +$6.69M |
| Zillow Group, Inc.CL C(Z) | 2,450,000 | 2,681,250 | +231,250 | $171.62M | $206.59M | 5.58% | +$34.97M |
| Burlington Stores, Inc.(BURL) | 750,000 | 800,000 | +50,000 | $174.48M | $203.60M | 5.50% | +$29.12M |
| US Foods Holding Corp.(USFD) | 2,750,000 | 2,525,000 | -225,000 | $211.78M | $193.47M | 5.23% | -$18.31M |
| The Home Depot, Inc.(HD) | 525,000 | 475,000 | -50,000 | $192.49M | $192.47M | 5.20% | -$20.8K |
| Amazon.com, Inc.(AMZN) | 1,175,000 | 850,000 | -325,000 | $257.78M | $186.63M | 5.04% | -$71.15M |
| Meta Platforms, Inc.CL A(META) | 230,000 | 240,000 | +10,000 | $169.76M | $176.25M | 4.76% | +$6.49M |
| Autodesk Inc | 425,000 | 450,000 | +25,000 | $131.57M | $142.95M | 3.86% | +$11.38M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,100,000 | 1,125,000 | +25,000 | $114.95M | $117.51M | 3.18% | +$2.56M |
| Flutter Entertainment plcSHS(FLUT) | 525,000 | 400,000 | -125,000 | $150.02M | $101.60M | 2.75% | -$48.42M |
| SharkNinja, Inc.(SN) | 850,000 | 975,000 | +125,000 | $84.14M | $100.57M | 2.72% | +$16.43M |
| Nutanix, Inc.CL A(NTNX) | 900,000 | 1,350,000 | +450,000 | $68.80M | $100.43M | 2.71% | +$31.63M |
| Dynatrace, Inc.(DT) | 2,150,000 | 2,000,000 | -150,000 | $118.70M | $96.90M | 2.62% | -$21.80M |
| Qorvo Inc | 405,000 | 1,000,000 | +595,000 | $34.39M | $91.08M | 2.46% | +$56.69M |
| Monday Com LtdSHS SHS | 375,000 | 425,000 | +50,000 | $117.93M | $82.32M | 2.22% | -$35.61M |
| Nexstar Media Group, Inc.(NXST) | 0 | 375,000 | +375,000 | $0 | $74.15M | 2.00% | +$74.15M |
| AppLovin CorporationCL A(APP) | 100,000 | 90,000 | -10,000 | $35.01M | $64.67M | 1.75% | +$29.66M |
| Advance Auto Parts, Inc.(AAP) | 700,000 | 700,000 | 0 | $32.54M | $42.98M | 1.16% | +$10.44M |
| Hinge Health, Inc.CL A(HNGE) | 70,000 | 0 | -70,000 | $3.62M | $0 | — | -$3.62M |