Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 0 | 117,162 | +117,162 | 0 | 14,544 | 4.97% | +14,544 |
| NIKE INC(NKE) | 0 | 223,998 | +223,998 | 0 | 14,271 | 4.88% | +14,271 |
| AMAZON COM INC(AMZN) | 0 | 57,811 | +57,811 | 0 | 13,344 | 4.56% | +13,344 |
| TE CONNECTIVITY PLC(TEL) | 0 | 57,993 | +57,993 | 0 | 13,194 | 4.51% | +13,194 |
| COHERENT CORP(COHR) | 0 | 67,023 | +67,023 | 0 | 12,370 | 4.23% | +12,370 |
| STONECO LTD(STNE) | 0 | 773,072 | +773,072 | 0 | 11,434 | 3.91% | +11,434 |
| GE VERNOVA INC(GEV) | 0 | 16,582 | +16,582 | 0 | 10,837 | 3.70% | +10,837 |
| JACOBS SOLUTIONS INC(J) | 0 | 80,466 | +80,466 | 0 | 10,659 | 3.64% | +10,659 |
| CBRE GROUP INC(CBRE) | 0 | 59,608 | +59,608 | 0 | 9,584 | 3.27% | +9,584 |
| VERTIV HOLDINGS CO(VRT) | 40,875 | 95,998 | +55,123 | 6,166 | 15,553 | 5.31% | +9,386 |
| S&P GLOBAL INC(SPGI) | 9,893 | 26,745 | +16,852 | 4,815 | 13,977 | 4.78% | +9,162 |
| MICROSOFT CORP(MSFT) | 0 | 17,815 | +17,815 | 0 | 8,616 | 2.94% | +8,616 |
| CARNIVAL PLC ADS | 155,918 | 413,656 | +257,738 | 4,508 | 12,633 | 4.32% | +8,125 |
| VISA INC(V) | 0 | 22,851 | +22,851 | 0 | 8,014 | 2.74% | +8,014 |
| AMPHENOL CORP NEW | 0 | 47,445 | +47,445 | 0 | 6,412 | 2.19% | +6,412 |
| GRANITE CONSTR INC(GVA) | 101,973 | 129,368 | +27,395 | 11,181 | 14,923 | 5.10% | +3,741 |
| META PLATFORMS INC(META) | 0 | 1,627 | +1,627 | 0 | 1,074 | 0.37% | +1,074 |
| ASGN INC(EFOR) | 328,792 | 325,722 | -3,070 | 15,568 | 15,690 | 5.36% | +122 |
| ZIFF DAVIS INC(ZD) | 371,721 | 401,933 | +30,212 | 14,163 | 14,128 | 4.83% | -35 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 632,949 | 678,940 | +45,991 | 15,590 | 15,154 | 5.18% | -436 |
| WEX INC(WEX) | 99,017 | 91,384 | -7,633 | 15,598 | 13,614 | 4.65% | -1,984 |
| FLUOR CORP NEW(FLR) | 352,242 | 317,349 | -34,893 | 14,819 | 12,577 | 4.30% | -2,242 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,355,436 | 971,597 | -383,839 | 13,554 | 9,366 | 3.20% | -4,188 |
| PINTEREST INC(PINS) | 146,597 | 0 | -146,597 | 4,716 | 0 | — | -4,716 |
| JONES LANG LASALLE INC(JLL) | 39,547 | 20,037 | -19,510 | 11,796 | 6,742 | 2.30% | -5,054 |
| PAYPAL HLDGS INC(PYPL) | 87,898 | 0 | -87,898 | 5,894 | 0 | — | -5,894 |
| CORPAY INC(CPAY) | 53,147 | 26,847 | -26,300 | 15,310 | 8,079 | 2.76% | -7,230 |
| NEWS CORP NEW(NWS) | 305,834 | 0 | -305,834 | 9,392 | 0 | — | -9,392 |
| FLUTTER ENTMT PLC(FLUT) | 46,558 | 3,838 | -42,720 | 11,826 | 825 | 0.28% | -11,000 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,001,058 | 0 | -1,001,058 | 11,712 | 0 | — | -11,712 |
| COPART INC(CPRT) | 291,228 | 28,488 | -262,740 | 13,097 | 1,115 | 0.38% | -11,981 |
| DAVE & BUSTERS ENTMT INC | 846,219 | 76,548 | -769,671 | 15,367 | 1,241 | 0.42% | -14,126 |
| MORNINGSTAR INC(MORN) | 66,981 | 6,278 | -60,703 | 15,540 | 1,364 | 0.47% | -14,176 |
| BROWN & BROWN INC(BRO) | 165,825 | 16,872 | -148,953 | 15,553 | 1,345 | 0.46% | -14,208 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 62,665 | 0 | -62,665 | 14,225 | 0 | — | -14,225 |
| APOLLO GLOBAL MGMT INC(APO) | 113,728 | 0 | -113,728 | 15,157 | 0 | — | -15,157 |
| LULULEMON ATHLETICA INC(LULU) | 85,611 | 0 | -85,611 | 15,233 | 0 | — | -15,233 |
| IAC INC(PPLI) | 452,404 | 0 | -452,404 | 15,413 | 0 | — | -15,413 |
| MAPLEBEAR INC(CART) | 422,576 | 0 | -422,576 | 15,534 | 0 | — | -15,534 |
| TRANSUNION(TRU) | 185,494 | 0 | -185,494 | 15,541 | 0 | — | -15,541 |