Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 1,991,885 | 1,987,385 | -4,500 | 66,808 | 71,069 | 21.50% | +4,261 |
| AFFIRM HLDGS INC(AFRM) | 959,582 | 959,582 | 0 | 66,345 | 70,126 | 21.22% | +3,781 |
| BBB FOODS INC(TBBB) | 0 | 40,420 | +40,420 | 0 | 1,090 | 0.33% | +1,090 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 17,041 | +17,041 | 0 | 138 | 0.04% | +138 |
| UNITEDHEALTH GROUP INC.(UNH) | 286,929 | 0 | -286,929 | 89,513 | 0 | — | -89,513 |
| HCA HEALTHCARE INC(HCA) | 646,222 | 346,322 | -299,900 | 247,568 | 147,602 | 44.66% | -99,965 |
| FLOOR & DECOR HOLDINGS INC(FND) | 1,482,936 | 0 | -1,482,936 | 112,644 | 0 | — | -112,644 |
| BILL HOLDINGS INC | 2,579,611 | 0 | -2,579,611 | 119,333 | 0 | — | -119,333 |
| TOAST INC(TOST) | 3,101,915 | 0 | -3,101,915 | 137,384 | 0 | — | -137,384 |
| APPIAN CORP(APPN) | 7,715,335 | 1,324,188 | -6,391,147 | 230,380 | 40,480 | 12.25% | -189,899 |