Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 180,938 | +180,938 | 0 | 50,911 | 5.38% | +50,911 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 95,110 | 181,939 | +86,829 | 28,903 | 61,486 | 6.49% | +32,583 |
| FREEPORT MCMORAN INC(FCX) | 0 | 399,816 | +399,816 | 0 | 23,501 | 2.48% | +23,501 |
| TALEN ENERGY CORP(TLN) | 132,962 | 224,779 | +91,817 | 49,839 | 71,756 | 7.58% | +21,917 |
| CORE & MAIN INC(CNM) | 0 | 405,639 | +405,639 | 0 | 20,039 | 2.12% | +20,039 |
| UBER TECHNOLOGIES INC(UBER) | 748,748 | 988,442 | +239,694 | 61,180 | 71,099 | 7.51% | +9,918 |
| MICROSOFT CORP(MSFT) | 103,980 | 158,604 | +54,624 | 50,287 | 58,710 | 6.20% | +8,424 |
| DANAHER CORP DEL(DHR) | 267,329 | 355,509 | +88,180 | 61,197 | 67,405 | 7.12% | +6,208 |
| RENTOKIL INITIAL PLC(RTO) | 334,758 | 334,758 | 0 | 9,862 | 10,538 | 1.11% | +676 |
| AIRBNB INC | 353,550 | 356,325 | +2,775 | 47,984 | 44,997 | 4.75% | -2,987 |
| ICICI BANK LIMITED(IBN) | 115,114 | 0 | -115,114 | 3,430 | 0 | — | -3,430 |
| UNITY SOFTWARE INC(U) | 1,063,773 | 1,983,683 | +919,910 | 46,987 | 43,522 | 4.60% | -3,465 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 461,206 | 603,926 | +142,720 | 50,027 | 44,920 | 4.74% | -5,107 |
| MASTERCARD INCORPORATED(MA) | 89,998 | 90,649 | +651 | 51,378 | 45,294 | 4.78% | -6,084 |
| VISA INC(V) | 219,206 | 220,794 | +1,588 | 76,878 | 66,733 | 7.05% | -10,145 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,881,384 | 8,951,087 | +69,703 | 44,318 | 32,761 | 3.46% | -11,557 |
| ASML HLDG NV N Y REGISTRY SHS | 52,625 | 32,909 | -19,716 | 56,301 | 43,467 | 4.59% | -12,834 |
| HDFC BANK LTD(HDB) | 743,331 | 571,154 | -172,177 | 27,161 | 14,210 | 1.50% | -12,951 |
| WINGSTOP INC(WING) | 171,462 | 172,808 | +1,346 | 40,892 | 26,780 | 2.83% | -14,112 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,765,147 | 1,388,269 | -376,878 | 65,310 | 44,438 | 4.69% | -20,872 |
| MIRION TECHNOLOGIES INC(MIR) | 2,923,802 | 2,449,059 | -474,743 | 68,475 | 45,528 | 4.81% | -22,947 |
| FLOOR & DECOR HLDGS INC(FND) | 1,373,531 | 1,160,390 | -213,141 | 83,634 | 58,948 | 6.22% | -24,686 |
| AMAZON COM INC(AMZN) | 147,575 | 0 | -147,575 | 34,063 | 0 | — | -34,063 |
| ENTEGRIS INC(ENTG) | 431,421 | 0 | -431,421 | 36,347 | 0 | — | -36,347 |
| EQT CORP(EQT) | 707,665 | 0 | -707,665 | 37,931 | 0 | — | -37,931 |
| EXPAND ENERGY CORPORATION(EXE) | 344,837 | 0 | -344,837 | 38,056 | 0 | — | -38,056 |
| DRAFTKINGS INC NEW(DKNG) | 1,120,460 | 0 | -1,120,460 | 38,611 | 0 | — | -38,611 |
| COUPANG INC(CPNG) | 2,228,146 | 0 | -2,228,146 | 52,562 | 0 | — | -52,562 |
| LOWES COS INC(LOW) | 240,807 | 0 | -240,807 | 58,073 | 0 | — | -58,073 |