Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Planet Fitness, Inc.CL A(PLNT) | 2,325,000 | 2,750,000 | +425,000 | $241.34M | $298.29M | 10.48% | +$56.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 925,000 | 925,000 | 0 | $258.34M | $281.10M | 9.88% | +$22.75M |
| Microsoft Corporation(MSFT) | 445,000 | 540,000 | +95,000 | $230.49M | $261.15M | 9.18% | +$30.67M |
| Zillow Group, Inc.CL C(Z) | 2,681,250 | 2,925,000 | +243,750 | $206.59M | $199.54M | 7.01% | -$7.05M |
| The Home Depot, Inc.(HD) | 475,000 | 500,000 | +25,000 | $192.47M | $172.05M | 6.05% | -$20.42M |
| Coupang, Inc.CL A(CPNG) | 7,000,000 | 7,250,000 | +250,000 | $225.40M | $171.03M | 6.01% | -$54.37M |
| Wix Com LtdSHS SHS | 1,575,000 | 1,550,000 | -25,000 | $279.77M | $161.03M | 5.66% | -$118.74M |
| Flutter Entertainment plcSHS(FLUT) | 400,000 | 725,000 | +325,000 | $101.60M | $155.90M | 5.48% | +$54.30M |
| Meta Platforms, Inc.CL A(META) | 240,000 | 220,000 | -20,000 | $176.25M | $145.22M | 5.10% | -$31.03M |
| Burlington Stores, Inc.(BURL) | 800,000 | 475,000 | -325,000 | $203.60M | $137.20M | 4.82% | -$66.40M |
| Sea LimitedADS(SE) | 1,625,000 | 1,075,000 | -550,000 | $290.44M | $137.14M | 4.82% | -$153.30M |
| Autodesk Inc | 450,000 | 400,000 | -50,000 | $142.95M | $118.40M | 4.16% | -$24.55M |
| SharkNinja, Inc.(SN) | 975,000 | 1,000,000 | +25,000 | $100.57M | $111.90M | 3.93% | +$11.33M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,125,000 | 1,125,000 | 0 | $117.51M | $110.82M | 3.89% | -$6.68M |
| Nutanix, Inc.CL A(NTNX) | 1,350,000 | 1,600,000 | +250,000 | $100.43M | $82.70M | 2.91% | -$17.72M |
| Twilio Inc.CL A(TWLO) | 0 | 550,000 | +550,000 | $0 | $78.23M | 2.75% | +$78.23M |
| AppLovin CorporationCL A(APP) | 90,000 | 100,000 | +10,000 | $64.67M | $67.38M | 2.37% | +$2.71M |
| Nexstar Media Group, Inc.(NXST) | 375,000 | 325,000 | -50,000 | $74.15M | $65.99M | 2.32% | -$8.16M |
| Monday Com LtdSHS SHS | 425,000 | 425,000 | 0 | $82.32M | $62.71M | 2.20% | -$19.61M |
| Advance Auto Parts, Inc.(AAP) | 700,000 | 700,000 | 0 | $42.98M | $27.51M | 0.97% | -$15.47M |
| Amazon.com, Inc.(AMZN) | 850,000 | 0 | -850,000 | $186.63M | $0 | — | -$186.63M |
| Dynatrace, Inc.(DT) | 2,000,000 | 0 | -2,000,000 | $96.90M | $0 | — | -$96.90M |
| Qorvo Inc | 1,000,000 | 0 | -1,000,000 | $91.08M | $0 | — | -$91.08M |
| US Foods Holding Corp.(USFD) | 2,525,000 | 0 | -2,525,000 | $193.47M | $0 | — | -$193.47M |