Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 64,000 | +64,000 | 0 | 47,238 | 14.72% | +47,238 |
| COHERENT CORP(COHR) | 0 | 504,000 | +504,000 | 0 | 44,962 | 14.02% | +44,962 |
| LUMENTUM HLDGS INC(LITE) | 0 | 433,780 | +433,780 | 0 | 41,235 | 12.85% | +41,235 |
| CELESTICA INC(CLS) | 278,000 | 322,142 | +44,142 | 21,909 | 50,290 | 15.68% | +28,380 |
| NIKE INC(NKE) | 0 | 120,000 | +120,000 | 0 | 8,525 | 2.66% | +8,525 |
| BOOT BARN HLDGS INC | 0 | 53,825 | +53,825 | 0 | 8,181 | 2.55% | +8,181 |
| TAPESTRY INC(TPR) | 0 | 74,100 | +74,100 | 0 | 6,507 | 2.03% | +6,507 |
| RALPH LAUREN CORP(RL) | 0 | 23,000 | +23,000 | 0 | 6,308 | 1.97% | +6,308 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 333,900 | +333,900 | 0 | 6,174 | 1.92% | +6,174 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 78,800 | +78,800 | 0 | 6,072 | 1.89% | +6,072 |
| WALMART INC(WMT) | 0 | 56,200 | +56,200 | 0 | 5,495 | 1.71% | +5,495 |
| UNITY SOFTWARE INC(U) | 2,432,258 | 1,984,258 | -448,000 | 47,648 | 48,019 | 14.97% | +371 |
| ANSYS INC | 182,573 | 119,017 | -63,556 | 57,795 | 41,801 | 13.03% | -15,994 |
| LIGHT & WONDER INC(LNWO) | 242,000 | 0 | -242,000 | 20,960 | 0 | — | -20,960 |