Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 8,400,684 | +8,400,684 | 0 | 134,495 | 4.41% | +134,495 |
| UNION PAC CORP(UNP) | 0 | 541,507 | +541,507 | 0 | 127,996 | 4.20% | +127,996 |
| NVIDIA CORPORATION(NVDA) | 0 | 576,539 | +576,539 | 0 | 107,571 | 3.53% | +107,571 |
| ACUITY INC(AYI) | 0 | 265,801 | +265,801 | 0 | 91,539 | 3.00% | +91,539 |
| TALEN ENERGY CORP(TLN) | 0 | 191,560 | +191,560 | 0 | 81,486 | 2.67% | +81,486 |
| MICROSOFT CORP(MSFT) | 271,669 | 368,969 | +97,300 | 135,131 | 191,107 | 6.27% | +55,977 |
| CARVANA CO(CVNA) | 275,890 | 365,942 | +90,052 | 92,964 | 138,048 | 4.53% | +45,084 |
| APPLOVIN CORP(APP) | 185,000 | 138,221 | -46,779 | 64,765 | 99,317 | 3.26% | +34,553 |
| HENRY SCHEIN INC(HSIC) | 3,501,520 | 4,330,800 | +829,280 | 255,786 | 287,435 | 9.43% | +31,649 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,298,000 | +1,298,000 | 0 | 24,558 | 0.81% | +24,558 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 11,167,585 | 0 | 48,914 | 68,346 | 2.24% | +19,432 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,159,583 | 1,159,583 | 0 | 101,429 | 120,643 | 3.96% | +19,214 |
| SHARKNINJA INC(SN) | 1,257,925 | 1,388,046 | +130,121 | 124,522 | 143,177 | 4.70% | +18,655 |
| SALESFORCE INC(CRM) | 418,716 | 548,226 | +129,510 | 114,180 | 129,930 | 4.26% | +15,750 |
| AMAZON COM INC(AMZN) | 664,319 | 728,799 | +64,480 | 145,745 | 160,022 | 5.25% | +14,277 |
| FLUTTER ENTMT PLC(FLUT) | 328,260 | 419,101 | +90,841 | 93,804 | 106,452 | 3.49% | +12,648 |
| SEA LTD(SE) | 647,095 | 621,330 | -25,765 | 103,496 | 111,050 | 3.64% | +7,554 |
| FAIR ISAAC CORP(FICO) | 0 | 1,463 | +1,463 | 0 | 2,189 | 0.07% | +2,189 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 22,155 | 21,111 | 0.69% | -1,045 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,282 | 0 | -16,282 | 2,463 | 0 | — | -2,463 |
| KKR & CO INC(KKR) | 24,400 | 0 | -24,400 | 3,246 | 0 | — | -3,246 |
| VISA INC(V) | 308,278 | 308,278 | 0 | 109,454 | 105,240 | 3.45% | -4,214 |
| CAPITAL ONE FINL CORP(COF) | 764,400 | 689,485 | -74,915 | 162,634 | 146,571 | 4.81% | -16,063 |
| PARAMOUNT GLOBAL | 1,298,000 | 0 | -1,298,000 | 16,744 | 0 | — | -16,744 |
| COUPANG INC(CPNG) | 4,469,948 | 3,612,344 | -857,604 | 133,920 | 116,317 | 3.82% | -17,602 |
| ECHOSTAR CORP(ECHO) | 717,139 | 0 | -717,139 | 19,865 | 0 | — | -19,865 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 404,413 | 309,390 | -95,023 | 107,711 | 80,268 | 2.63% | -27,443 |
| CRH PLC ORD | 1,622,602 | 887,399 | -735,203 | 148,955 | 106,399 | 3.49% | -42,556 |
| ENTEGRIS INC(ENTG) | 691,661 | 0 | -691,661 | 55,782 | 0 | — | -55,782 |
| PRIMO BRANDS CORPORATION(PRMB) | 6,273,931 | 5,061,089 | -1,212,842 | 185,834 | 111,850 | 3.67% | -73,984 |
| PTC INC(PTC) | 1,009,277 | 473,259 | -536,018 | 173,939 | 96,081 | 3.15% | -77,858 |
| ATI INC(ATI) | 1,062,298 | 0 | -1,062,298 | 91,719 | 0 | — | -91,719 |
| INTUIT(INTU) | 120,479 | 0 | -120,479 | 94,893 | 0 | — | -94,893 |
| LPL FINL HLDGS INC(LPLA) | 379,934 | 0 | -379,934 | 142,464 | 0 | — | -142,464 |
| META PLATFORMS INC(META) | 384,323 | 189,052 | -195,271 | 283,665 | 138,836 | 4.55% | -144,829 |
| PROGRESSIVE CORP(PGR) | 624,965 | 0 | -624,965 | 166,778 | 0 | — | -166,778 |
| ANSYS INC | 494,274 | 0 | -494,274 | 173,599 | 0 | — | -173,599 |