Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 101,339 | +101,339 | 0 | 27,415 | 7.69% | +27,415 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,913 | +30,913 | 0 | 26,525 | 7.44% | +26,525 |
| WEX INC(WEX) | 15,663 | 174,922 | +159,259 | 2,397 | 24,680 | 6.92% | +22,283 |
| FLEX LTD(FLEX) | 0 | 128,314 | +128,314 | 0 | 20,796 | 5.83% | +20,796 |
| SK TELECOM CO LTD(SKM) | 0 | 634,809 | +634,809 | 0 | 20,415 | 5.73% | +20,415 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 209,905 | +209,905 | 0 | 19,844 | 5.57% | +19,844 |
| NVIDIA CORPORATION(NVDA) | 0 | 95,027 | +95,027 | 0 | 19,014 | 5.33% | +19,014 |
| VERTIV HOLDINGS CO(VRT) | 0 | 56,183 | +56,183 | 0 | 18,811 | 5.28% | +18,811 |
| ARISTA NETWORKS INC(ANET) | 0 | 102,954 | +102,954 | 0 | 17,490 | 4.91% | +17,490 |
| STONECO LTD(STNE) | 131,476 | 1,642,178 | +1,510,702 | 1,856 | 17,801 | 4.99% | +15,945 |
| STMICROELECTRONICS N V(STM) | 0 | 199,831 | +199,831 | 0 | 14,965 | 4.20% | +14,965 |
| ANALOG DEVICES INC(ADI) | 0 | 37,353 | +37,353 | 0 | 14,835 | 4.16% | +14,835 |
| PAGSEGURO DIGITAL LTD(PAGS) | 167,669 | 1,673,921 | +1,506,252 | 1,680 | 15,149 | 4.25% | +13,469 |
| TALEN ENERGY CORP(TLN) | 0 | 30,752 | +30,752 | 0 | 11,817 | 3.31% | +11,817 |
| COHERENT CORP(COHR) | 58,125 | 64,234 | +6,109 | 13,846 | 25,338 | 7.11% | +11,492 |
| AMAZON COM INC(AMZN) | 64,131 | 97,445 | +33,314 | 13,357 | 23,225 | 6.51% | +9,868 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,987 | +15,987 | 0 | 7,635 | 2.14% | +7,635 |
| META PLATFORMS INC(META) | 25,931 | 39,210 | +13,279 | 14,836 | 22,087 | 6.19% | +7,251 |
| NVENT ELEC PLC(NVT) | 0 | 35,326 | +35,326 | 0 | 5,992 | 1.68% | +5,992 |
| POWER INTEGRATIONS INC(POWI) | 0 | 32,493 | +32,493 | 0 | 2,722 | 0.76% | +2,722 |
| GRANITE CONSTRUCTION ORD(GVA) | 8,424 | 0 | -8,424 | 1,010 | 0 | — | -1,010 |
| ZIFF DAVIS ORD(ZD) | 40,482 | 0 | -40,482 | 1,699 | 0 | — | -1,699 |
| DAVE BUSTERS ENTERTAINMENT ORD | 405,860 | 0 | -405,860 | 4,395 | 0 | — | -4,395 |
| BLACKSTONE ORD(BX) | 54,122 | 0 | -54,122 | 6,223 | 0 | — | -6,223 |
| ARM HOLDINGS ADR | 43,422 | 0 | -43,422 | 6,569 | 0 | — | -6,569 |
| AMPHENOL CL A ORD | 53,185 | 0 | -53,185 | 6,720 | 0 | — | -6,720 |
| HOWARD HUGHES HOLDINGS ORD(HHH) | 184,930 | 0 | -184,930 | 11,699 | 0 | — | -11,699 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 144,731 | 0 | -144,731 | 13,586 | 0 | — | -13,586 |
| ARES MANAGEMENT CL A ORD(ARES) | 132,123 | 0 | -132,123 | 14,415 | 0 | — | -14,415 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 1,589,266 | 0 | -1,589,266 | 14,510 | 0 | — | -14,510 |
| MICROSOFT ORD(MSFT) | 40,333 | 0 | -40,333 | 14,930 | 0 | — | -14,930 |
| MORNINGSTAR ORD(MORN) | 88,354 | 0 | -88,354 | 14,936 | 0 | — | -14,936 |
| JONES LANG LASALLE ORD(JLL) | 49,755 | 0 | -49,755 | 15,141 | 0 | — | -15,141 |
| CBRE GROUP CL A ORD(CBRE) | 115,610 | 0 | -115,610 | 15,661 | 0 | — | -15,661 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 838,978 | 0 | -838,978 | 15,689 | 0 | — | -15,689 |
| TE CONNECTIVITY ORD(TEL) | 75,761 | 0 | -75,761 | 15,836 | 0 | — | -15,836 |
| CARNIVAL ORD ADS | 642,331 | 0 | -642,331 | 16,624 | 0 | — | -16,624 |
| EVERFORTH ORD(EFOR) | 439,688 | 0 | -439,688 | 17,020 | 0 | — | -17,020 |