Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 133,752 | 2.04% | +133,752 |
| BLUEPRINT MEDICINES CORP | 0 | 1,035,100 | +1,035,100 | 0 | 132,679 | 2.02% | +132,679 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 106,131 | 1.62% | +106,131 |
| META PLATFORMS INC(META) | 147,959 | 224,844 | +76,885 | 85,278 | 165,955 | 2.53% | +80,677 |
| MINISO GROUP HOLDING LTD | 0 | 0 | 0 | 0 | 69,300 | 1.06% | +69,300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,183,420 | +1,183,420 | 0 | 66,449 | 1.01% | +66,449 |
| AZEK CO INC | 5,432,843 | 6,081,734 | +648,891 | 265,612 | 330,542 | 5.03% | +64,931 |
| JUNIPER NETWORKS INC | 1,264,627 | 2,654,926 | +1,390,299 | 45,767 | 106,011 | 1.61% | +60,244 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 58,249 | 0.89% | +58,249 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 96,320 | 152,873 | 2.33% | +56,553 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 48,855 | 0.74% | +48,855 |
| HUAZHU GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 48,424 | 0.74% | +48,424 |
| EMERSON ELEC CO(EMR) | 0 | 335,000 | +335,000 | 0 | 44,666 | 0.68% | +44,666 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 43,540 | 0.66% | +43,540 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 200,000 | +200,000 | 0 | 36,258 | 0.55% | +36,258 |
| CELSIUS HLDGS INC(CELH) | 200,000 | 910,000 | +710,000 | 7,124 | 42,215 | 0.64% | +35,091 |
| AMAZON COM INC(AMZN) | 245,500 | 360,000 | +114,500 | 46,709 | 78,980 | 1.20% | +32,272 |
| SKECHERS U S A INC | 0 | 510,533 | +510,533 | 0 | 32,215 | 0.49% | +32,215 |
| BOOKING HOLDINGS INC(BKNG) | 14,491 | 16,709 | +2,218 | 66,759 | 96,732 | 1.47% | +29,974 |
| UNION PAC CORP(UNP) | 0 | 120,000 | +120,000 | 0 | 27,610 | 0.42% | +27,610 |
| MICROSOFT CORP(MSFT) | 220,467 | 220,467 | 0 | 82,761 | 109,662 | 1.67% | +26,901 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 57,575 | 84,435 | 1.29% | +26,860 |
| CORE & MAIN INC(CNM) | 0 | 440,000 | +440,000 | 0 | 26,554 | 0.40% | +26,554 |
| NVENT ELECTRIC PLC(NVT) | 0 | 360,000 | +360,000 | 0 | 26,370 | 0.40% | +26,370 |
| KENVUE INC(KVUE) | 0 | 1,187,447 | +1,187,447 | 0 | 24,853 | 0.38% | +24,853 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 24,611 | 0.37% | +24,611 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 46,075 | 69,660 | 1.06% | +23,585 |
| TECK RESOURCES LTD(TECK) | 0 | 543,002 | +543,002 | 0 | 21,926 | 0.33% | +21,926 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 85,000 | +85,000 | 0 | 21,757 | 0.33% | +21,757 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 21,240 | 0.32% | +21,240 |
| ZILLOW GROUP INC(Z) | 0 | 300,000 | +300,000 | 0 | 21,015 | 0.32% | +21,015 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 450,000 | +450,000 | 0 | 20,903 | 0.32% | +20,903 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 20,425 | 0.31% | +20,425 |
| FORD MTR CO(F) | 0 | 0 | 0 | 34,265 | 54,340 | 0.83% | +20,075 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 94,318 | 114,120 | 1.74% | +19,803 |
| CARNIVAL CORP | 0 | 675,000 | +675,000 | 0 | 18,981 | 0.29% | +18,981 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 46,822 | 65,317 | 0.99% | +18,495 |
| MONSTER BEVERAGE CORP NEW(MNST) | 525,000 | 755,000 | +230,000 | 30,723 | 47,293 | 0.72% | +16,570 |
| GMS INC | 0 | 150,000 | +150,000 | 0 | 16,313 | 0.25% | +16,313 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,500,000 | +1,500,000 | 0 | 16,275 | 0.25% | +16,275 |
| ON HLDG AG(ONON) | 0 | 310,000 | +310,000 | 0 | 16,136 | 0.25% | +16,136 |
| T-MOBILE US INC(TMUS) | 75,000 | 150,000 | +75,000 | 20,003 | 35,739 | 0.54% | +15,736 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 300,000 | +300,000 | 0 | 14,754 | 0.22% | +14,754 |
| GUESS INC | 0 | 0 | 0 | 13,770 | 28,440 | 0.43% | +14,670 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,000 | +20,000 | 0 | 14,628 | 0.22% | +14,628 |
| AIR LEASE CORP CL A | 250,000 | 455,000 | +205,000 | 12,078 | 26,613 | 0.41% | +14,535 |
| CONFLUENT INC | 0 | 0 | 0 | 46,125 | 60,450 | 0.92% | +14,325 |
| E L F BEAUTY INC(ELF) | 0 | 115,000 | +115,000 | 0 | 14,311 | 0.22% | +14,311 |
| PLANET FITNESS INC(PLNT) | 200,000 | 300,000 | +100,000 | 19,322 | 32,715 | 0.50% | +13,393 |
| WAYFAIR INC(W) | 395,872 | 500,000 | +104,128 | 12,680 | 25,570 | 0.39% | +12,890 |
| DRAFTKINGS INC NEW(DKNG) | 931,374 | 1,021,610 | +90,236 | 30,931 | 43,817 | 0.67% | +12,886 |
| SYNOPSYS INC(SNPS) | 30,000 | 50,000 | +20,000 | 12,866 | 25,634 | 0.39% | +12,769 |
| JOHNSON CTLS INTL PLC SHS | 0 | 120,000 | +120,000 | 0 | 12,674 | 0.19% | +12,674 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 97,500 | 109,755 | 1.67% | +12,255 |
| CYBERARK SOFTWARE LTD | 35,000 | 58,200 | +23,200 | 11,830 | 23,680 | 0.36% | +11,850 |
| NIO INC(NIO) | 0 | 0 | 0 | 15,536 | 26,439 | 0.40% | +10,903 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 35,000 | +35,000 | 0 | 10,793 | 0.16% | +10,793 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 960,432 | +960,432 | 0 | 10,296 | 0.16% | +10,296 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 48,746 | 58,600 | 0.89% | +9,854 |
| CATERPILLAR INC(CAT) | 0 | 25,000 | +25,000 | 0 | 9,705 | 0.15% | +9,705 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 80,805 | 90,500 | 1.38% | +9,695 |
| RTX CORPORATION(RTX) | 175,000 | 225,000 | +50,000 | 23,181 | 32,855 | 0.50% | +9,674 |
| TRANSMEDICS GROUP INC(TMDX) | 69,200 | 103,800 | +34,600 | 4,656 | 13,910 | 0.21% | +9,254 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 8,005 | 0.12% | +8,005 |
| ARKO CORP | 23,139,671 | 23,139,671 | 0 | 91,402 | 97,881 | 1.49% | +6,479 |
| KIRBY CORP(KEX) | 125,000 | 165,000 | +40,000 | 12,626 | 18,713 | 0.29% | +6,086 |
| REDDIT INC(RDDT) | 0 | 40,000 | +40,000 | 0 | 6,023 | 0.09% | +6,023 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 169,913 | 175,860 | 2.68% | +5,948 |
| ROSS STORES INC(ROST) | 0 | 45,000 | +45,000 | 0 | 5,741 | 0.09% | +5,741 |
| KBR INC(KBR) | 953,587 | 1,106,976 | +153,389 | 47,498 | 53,068 | 0.81% | +5,570 |
| CRANE HBR ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.08% | +5,035 |
| AUTOZONE INC(AZO) | 6,500 | 8,000 | +1,500 | 24,783 | 29,698 | 0.45% | +4,915 |
| NVIDIA CORPORATION(NVDA) | 703,538 | 513,200 | -190,338 | 76,249 | 81,080 | 1.23% | +4,831 |
| ATLASSIAN CORPORATION | 50,000 | 75,000 | +25,000 | 10,611 | 15,232 | 0.23% | +4,621 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 16,625 | 20,813 | 0.32% | +4,187 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 30,122 | 34,280 | 0.52% | +4,158 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 67,004 | 71,152 | 1.08% | +4,149 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.06% | +4,048 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 22,145 | 25,988 | 0.40% | +3,843 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 250,000 | +250,000 | 0 | 3,660 | 0.06% | +3,660 |
| ALCON AG(ALC) | 440,503 | 509,362 | +68,859 | 41,450 | 45,091 | 0.69% | +3,641 |
| GATES INDL CORP PLC ORD SHS | 400,000 | 475,000 | +75,000 | 7,364 | 10,939 | 0.17% | +3,575 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 100,000 | 115,000 | +15,000 | 11,636 | 15,155 | 0.23% | +3,519 |
| UBER TECHNOLOGIES INC(UBER) | 394,655 | 344,655 | -50,000 | 28,755 | 32,156 | 0.49% | +3,402 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,165 | 0.05% | +3,165 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 70,000 | +70,000 | 0 | 2,748 | 0.04% | +2,748 |
| CHIME FINL INC(CHYM) | 0 | 72,000 | +72,000 | 0 | 2,485 | 0.04% | +2,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 274,369 | 328,321 | +53,952 | 4,234 | 6,714 | 0.10% | +2,481 |
| CAPRI HOLDINGS LIMITED SHS | 1,126,072 | 1,395,332 | +269,260 | 22,217 | 24,697 | 0.38% | +2,480 |
| US FOODS HLDG CORP(USFD) | 210,000 | 210,000 | 0 | 13,747 | 16,172 | 0.25% | +2,426 |
| AIRO GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 2,407 | 0.04% | +2,407 |
| AUTODESK INC | 50,000 | 50,000 | 0 | 13,090 | 15,479 | 0.24% | +2,389 |
| HINGE HEALTH INC(HNGE) | 0 | 41,000 | +41,000 | 0 | 2,122 | 0.03% | +2,122 |
| ATI INC(ATI) | 175,000 | 130,000 | -45,000 | 9,105 | 11,224 | 0.17% | +2,119 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 110,576 | +110,576 | 0 | 2,015 | 0.03% | +2,015 |
| ETORO GROUP LTD(ETOR) | 0 | 30,000 | +30,000 | 0 | 1,998 | 0.03% | +1,998 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 54,234 | 56,075 | 0.85% | +1,841 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 34,213 | 35,894 | 0.55% | +1,682 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 27,960 | 29,640 | 0.45% | +1,680 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 54,000 | +54,000 | 0 | 1,443 | 0.02% | +1,443 |