Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corp(SOLV) | 4,800 | 205,261 | +200,461 | 531 | 14,984 | 8.09% | +14,453 |
| Vistra Corp(VST) | 78,424 | 150,076 | +71,652 | 15,199 | 26,174 | 14.13% | +10,975 |
| Figure Technology Solutions Inc(FGRS) | 0 | 300,000 | +300,000 | 0 | 10,911 | 5.89% | +10,911 |
| Sensient Technologies Corp(SXT) | 0 | 104,510 | +104,510 | 0 | 9,808 | 5.29% | +9,808 |
| Lionsgate Studios Corp(LION) | 0 | 1,324,936 | +1,324,936 | 0 | 9,142 | 4.93% | +9,142 |
| Boeing Co(BA) | 3,000 | 43,000 | +40,000 | 529 | 9,281 | 5.01% | +8,752 |
| Black Rock Coffee Bar Inc | 0 | 320,000 | +320,000 | 0 | 7,635 | 4.12% | +7,635 |
| Ramaco Resources Inc(METC) | 0 | 222,755 | +222,755 | 0 | 7,393 | 3.99% | +7,393 |
| NVIDIA Corp(NVDA) | 92,093 | 92,093 | 0 | 14,550 | 17,183 | 9.27% | +2,633 |
| Unity Software Inc(U) | 0 | 50,399 | +50,399 | 0 | 2,018 | 1.09% | +2,018 |
| Broadcom Inc(AVGO) | 26,217 | 26,217 | 0 | 7,227 | 8,649 | 4.67% | +1,423 |
| Bausch Lomb Corp(BLCO) | 650,712 | 650,712 | 0 | 8,466 | 9,806 | 5.29% | +1,340 |
| Carpenter Technology Corp(CRS) | 6,407 | 6,407 | 0 | 1,217 | 1,573 | 0.85% | +356 |
| Janus International Group Inc(JBI) | 39,443 | 39,443 | 0 | 223 | 389 | 0.21% | +166 |
| IQVIA Holdings Inc(IQV) | 3,342 | 3,342 | 0 | 527 | 635 | 0.34% | +108 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,699 | 1,763 | 0.95% | +64 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 598 | 638 | 0.34% | +40 |
| Amazon.Com Inc(AMZN) | 55,991 | 55,991 | 0 | 12,284 | 12,294 | 6.64% | +10 |
| Danaher Corp(DHR) | 5,600 | 5,600 | 0 | 1,106 | 1,110 | 0.60% | +4 |
| Thermo Fisher Scientific Inc(TMO) | 1,550 | 1,200 | -350 | 628 | 582 | 0.31% | -46 |
| HDFC Bank Ltd(HDB) | 6,500 | 13,000 | +6,500 | 498 | 444 | 0.24% | -54 |
| Meta Platforms Inc(META) | 20,474 | 21,474 | +1,000 | 15,850 | 15,770 | 8.51% | -80 |
| SeviceNow Inc(NOW) | 1,200 | 1,200 | 0 | 1,234 | 1,104 | 0.60% | -129 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 12,330 | 0 | -12,330 | 1,142 | 0 | — | -1,142 |
| Janux Therapeutics Inc(JANX) | 13,288 | 0 | -13,288 | 1,142 | 0 | — | -1,142 |
| Grupo Financiero Galicia SA(GGAL) | 55,000 | 55,000 | 0 | 2,771 | 1,516 | 0.82% | -1,256 |
| iShares China Large-Cap ETF | 15,000 | 15,000 | 0 | 5,515 | 617 | 0.33% | -4,898 |
| Shift4 Payments Inc(FOUR) | 150,902 | 85,703 | -65,199 | 12,330 | 6,633 | 3.58% | -5,697 |
| Sunrun Inc(RUN) | 11,573 | 0 | -11,573 | 7,167 | 0 | — | -7,167 |
| RTX Corp(RTX) | 55,000 | 0 | -55,000 | 8,031 | 0 | — | -8,031 |
| Starbucks Corp(SBUX) | 113,140 | 6,400 | -106,740 | 11,098 | 541 | 0.29% | -10,556 |
| Applovin Corp(APP) | 58,730 | 6,000 | -52,730 | 16,072 | 4,311 | 2.33% | -11,761 |
| iShares Bitcoin Trust ETF(IBIT) | 270,000 | 0 | -270,000 | 12,639 | 0 | — | -12,639 |
| Tesla Inc(TSLA) | 50,400 | 0 | -50,400 | 13,062 | 0 | — | -13,062 |
| Microsoft Corp(MSFT) | 47,981 | 4,589 | -43,392 | 18,012 | 2,377 | 1.28% | -15,635 |
| Vertiv Holdings Co(VRT) | 71,652 | 0 | -71,652 | 25,185 | 0 | — | -25,185 |