Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 1,984,258 | 2,849,437 | +865,179 | 48,019 | 114,091 | 31.82% | +66,072 |
| LUMENTUM HLDGS INC(LITE) | 433,780 | 433,780 | 0 | 41,235 | 70,580 | 19.69% | +29,345 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 644,905 | +644,905 | 0 | 27,679 | 7.72% | +27,679 |
| ORACLE CORP(ORCL) | 0 | 68,000 | +68,000 | 0 | 19,124 | 5.33% | +19,124 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 74,000 | +74,000 | 0 | 10,775 | 3.01% | +10,775 |
| COHERENT CORP(COHR) | 504,000 | 517,000 | +13,000 | 44,962 | 55,691 | 15.53% | +10,729 |
| DUOLINGO INC(DUOL) | 0 | 31,000 | +31,000 | 0 | 9,977 | 2.78% | +9,977 |
| JOYY INC(JOYY) | 0 | 159,700 | +159,700 | 0 | 9,360 | 2.61% | +9,360 |
| URBAN OUTFITTERS INC(URBN) | 0 | 82,833 | +82,833 | 0 | 5,917 | 1.65% | +5,917 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 26,554 | +26,554 | 0 | 5,901 | 1.65% | +5,901 |
| LEVI STRAUSS & CO NEW(LEVI) | 333,900 | 267,500 | -66,400 | 6,174 | 6,233 | 1.74% | +59 |
| SPDR SERIES TRUST ST STR SP RETAIL | 78,800 | 69,600 | -9,200 | 6,072 | 5,998 | 1.67% | -74 |
| RALPH LAUREN CORP(RL) | 23,000 | 19,126 | -3,874 | 6,308 | 5,997 | 1.67% | -311 |
| BOOT BARN HLDGS INC | 53,825 | 32,798 | -21,027 | 8,181 | 5,435 | 1.52% | -2,746 |
| NIKE INC(NKE) | 120,000 | 82,660 | -37,340 | 8,525 | 5,764 | 1.61% | -2,761 |
| WALMART INC(WMT) | 56,200 | 0 | -56,200 | 5,495 | 0 | — | -5,495 |
| TAPESTRY INC(TPR) | 74,100 | 0 | -74,100 | 6,507 | 0 | — | -6,507 |
| ANSYS INC | 119,017 | 0 | -119,017 | 41,801 | 0 | — | -41,801 |
| META PLATFORMS INC(META) | 64,000 | 0 | -64,000 | 47,238 | 0 | — | -47,238 |
| CELESTICA INC(CLS) | 322,142 | 0 | -322,142 | 50,290 | 0 | — | -50,290 |