Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WINGSTOP INC(WING) | 0 | 271,927 | +271,927 | 0 | 61,341 | 3.92% | +61,341 |
| EQT CORP(EQT) | 1,098,617 | 1,747,087 | +648,470 | 50,657 | 93,347 | 5.97% | +42,690 |
| TALEN ENERGY CORP(TLN) | 0 | 194,233 | +194,233 | 0 | 38,783 | 2.48% | +38,783 |
| IDEXX LABS INC(IDXX) | 69,110 | 160,254 | +91,144 | 28,573 | 67,299 | 4.30% | +38,726 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 78,493 | +78,493 | 0 | 37,530 | 2.40% | +37,530 |
| FLUTTER ENTMT PLC(FLUT) | 106,198 | 231,120 | +124,922 | 27,447 | 51,205 | 3.27% | +23,758 |
| EXPAND ENERGY CORPORATION(EXE) | 347,105 | 403,995 | +56,890 | 34,554 | 44,973 | 2.87% | +10,418 |
| UBER TECHNOLOGIES INC(UBER) | 1,134,980 | 1,070,853 | -64,127 | 68,462 | 78,022 | 4.99% | +9,560 |
| KLA CORP(KLAC) | 94,113 | 96,130 | +2,017 | 59,302 | 65,349 | 4.18% | +6,047 |
| COUPANG INC(CPNG) | 2,768,663 | 3,049,882 | +281,219 | 60,855 | 66,884 | 4.27% | +6,029 |
| ICICI BANK LIMITED(IBN) | 0 | 115,114 | +115,114 | 0 | 3,628 | 0.23% | +3,628 |
| HDFC BANK LTD(HDB) | 952,645 | 954,614 | +1,969 | 60,836 | 63,425 | 4.05% | +2,589 |
| AIRBNB INC | 553,703 | 562,525 | +8,822 | 72,762 | 67,199 | 4.30% | -5,563 |
| MASTERCARD INCORPORATED(MA) | 127,979 | 110,188 | -17,791 | 67,390 | 60,396 | 3.86% | -6,994 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,710,250 | 1,894,950 | +184,700 | 103,128 | 95,145 | 6.08% | -7,983 |
| ADOBE INC(ADBE) | 206,847 | 210,203 | +3,356 | 91,981 | 80,619 | 5.15% | -11,362 |
| ICON PLC(ICLR) | 297,638 | 276,531 | -21,107 | 62,418 | 48,390 | 3.09% | -14,028 |
| FLOOR & DECOR HLDGS INC(FND) | 1,587,590 | 1,768,859 | +181,269 | 158,283 | 142,340 | 9.10% | -15,943 |
| ASML HOLDING N V N Y REGISTRY SHS | 81,455 | 52,187 | -29,268 | 56,455 | 34,581 | 2.21% | -21,874 |
| CRH PLC ORD | 1,166,816 | 954,082 | -212,734 | 107,954 | 83,931 | 5.36% | -24,023 |
| CDW CORP(CDW) | 139,559 | 0 | -139,559 | 24,289 | 0 | — | -24,289 |
| LOWES COS INC(LOW) | 502,276 | 419,163 | -83,113 | 123,962 | 97,761 | 6.25% | -26,200 |
| PLANET FITNESS INC(PLNT) | 1,069,283 | 761,455 | -307,828 | 105,720 | 73,564 | 4.70% | -32,156 |
| ASPEN TECHNOLOGY INC | 181,899 | 0 | -181,899 | 45,407 | 0 | — | -45,407 |
| VISA INC(V) | 521,074 | 310,673 | -210,401 | 164,680 | 108,878 | 6.96% | -55,802 |
| ALPHABET INC(GOOG) | 340,910 | 0 | -340,910 | 64,923 | 0 | — | -64,923 |