Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 6,273,931 | +6,273,931 | 0 | 185,834 | 5.50% | +185,834 |
| PROGRESSIVE CORP(PGR) | 18,775 | 624,965 | +606,190 | 5,314 | 166,778 | 4.94% | +161,465 |
| AMAZON COM INC(AMZN) | 0 | 664,319 | +664,319 | 0 | 145,745 | 4.32% | +145,745 |
| ANSYS INC | 109,571 | 494,274 | +384,703 | 34,686 | 173,599 | 5.14% | +138,913 |
| COUPANG INC(CPNG) | 0 | 4,469,948 | +4,469,948 | 0 | 133,920 | 3.97% | +133,920 |
| SEA LTD(SE) | 0 | 647,095 | +647,095 | 0 | 103,496 | 3.07% | +103,496 |
| ATI INC(ATI) | 0 | 1,062,298 | +1,062,298 | 0 | 91,719 | 2.72% | +91,719 |
| MICROSOFT CORP(MSFT) | 146,047 | 271,669 | +125,622 | 54,825 | 135,131 | 4.00% | +80,306 |
| APPLOVIN CORP(APP) | 0 | 185,000 | +185,000 | 0 | 64,765 | 1.92% | +64,765 |
| ENTEGRIS INC(ENTG) | 0 | 691,661 | +691,661 | 0 | 55,782 | 1.65% | +55,782 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,750,000 | 11,167,585 | +7,417,585 | 14,700 | 48,914 | 1.45% | +34,214 |
| META PLATFORMS INC(META) | 433,324 | 384,323 | -49,001 | 249,751 | 283,665 | 8.40% | +33,914 |
| CRH PLC ORD | 1,389,394 | 1,622,602 | +233,208 | 122,225 | 148,955 | 4.41% | +26,730 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 404,413 | 404,413 | 0 | 92,024 | 107,711 | 3.19% | +15,687 |
| LPL FINL HLDGS INC(LPLA) | 399,210 | 379,934 | -19,276 | 130,598 | 142,464 | 4.22% | +11,866 |
| ECHOSTAR CORP(ECHO) | 360,000 | 717,139 | +357,139 | 9,209 | 19,865 | 0.59% | +10,656 |
| CAPITAL ONE FINL CORP(COF) | 850,672 | 764,400 | -86,272 | 152,525 | 162,634 | 4.82% | +10,108 |
| SHARKNINJA INC(SN) | 1,403,388 | 1,257,925 | -145,463 | 117,057 | 124,522 | 3.69% | +7,465 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 16,793 | 22,155 | 0.66% | +5,362 |
| KKR & CO INC(KKR) | 0 | 24,400 | +24,400 | 0 | 3,246 | 0.10% | +3,246 |
| PTC INC(PTC) | 1,113,417 | 1,009,277 | -104,140 | 172,524 | 173,939 | 5.15% | +1,415 |
| PARAMOUNT GLOBAL | 1,298,000 | 1,298,000 | 0 | 15,524 | 16,744 | 0.50% | +1,220 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,654 | 16,282 | -16,372 | 4,264 | 2,463 | 0.07% | -1,801 |
| VISA INC(V) | 320,034 | 308,278 | -11,756 | 112,159 | 109,454 | 3.24% | -2,705 |
| HENRY SCHEIN INC(HSIC) | 3,999,490 | 3,501,520 | -497,970 | 273,925 | 255,786 | 7.58% | -18,139 |
| SALESFORCE INC(CRM) | 499,781 | 418,716 | -81,065 | 134,121 | 114,180 | 3.38% | -19,942 |
| SYNOPSYS INC(SNPS) | 78,408 | 0 | -78,408 | 33,625 | 0 | — | -33,625 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,792,500 | 1,159,583 | -632,917 | 140,944 | 101,429 | 3.00% | -39,516 |
| INTUIT(INTU) | 228,971 | 120,479 | -108,492 | 140,586 | 94,893 | 2.81% | -45,693 |
| CARVANA CO(CVNA) | 691,959 | 275,890 | -416,069 | 144,675 | 92,964 | 2.75% | -51,711 |
| APOLLO GLOBAL MGMT INC(APO) | 470,278 | 0 | -470,278 | 64,400 | 0 | — | -64,400 |
| FLUTTER ENTMT PLC(FLUT) | 724,691 | 328,260 | -396,431 | 160,555 | 93,804 | 2.78% | -66,752 |
| LOUISIANA PAC CORP(LPX) | 911,621 | 0 | -911,621 | 83,851 | 0 | — | -83,851 |