Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 194,233 | 336,885 | +142,652 | 38,783 | 97,956 | 6.51% | +59,174 |
| ATLASSIAN CORPORATION | 0 | 243,585 | +243,585 | 0 | 49,470 | 3.29% | +49,470 |
| MICROSOFT CORP(MSFT) | 0 | 89,471 | +89,471 | 0 | 44,504 | 2.96% | +44,504 |
| ASML HOLDING N V N Y REGISTRY SHS | 52,187 | 90,730 | +38,543 | 34,581 | 72,710 | 4.83% | +38,129 |
| FLUTTER ENTMT PLC(FLUT) | 231,120 | 289,455 | +58,335 | 51,205 | 82,715 | 5.50% | +31,510 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 47,504 | +47,504 | 0 | 28,162 | 1.87% | +28,162 |
| UBER TECHNOLOGIES INC(UBER) | 1,070,853 | 969,003 | -101,850 | 78,022 | 90,408 | 6.01% | +12,386 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 79,590 | +79,590 | 0 | 1,910 | 0.13% | +1,910 |
| WINGSTOP INC(WING) | 271,927 | 186,811 | -85,116 | 61,341 | 62,907 | 4.18% | +1,565 |
| MASTERCARD INCORPORATED(MA) | 110,188 | 109,214 | -974 | 60,396 | 61,372 | 4.08% | +975 |
| ICICI BANK LIMITED(IBN) | 115,114 | 115,114 | 0 | 3,628 | 3,872 | 0.26% | +244 |
| COUPANG INC(CPNG) | 3,049,882 | 2,206,297 | -843,585 | 66,884 | 66,101 | 4.39% | -783 |
| EXPAND ENERGY CORPORATION(EXE) | 403,995 | 372,278 | -31,717 | 44,973 | 43,534 | 2.89% | -1,439 |
| AIRBNB INC | 562,525 | 484,784 | -77,741 | 67,199 | 64,156 | 4.26% | -3,043 |
| CRH PLC ORD | 954,082 | 879,163 | -74,919 | 83,931 | 80,707 | 5.36% | -3,223 |
| IDEXX LABS INC(IDXX) | 160,254 | 114,459 | -45,795 | 67,299 | 61,389 | 4.08% | -5,910 |
| HDFC BANK LTD(HDB) | 954,614 | 665,970 | -288,644 | 63,425 | 51,060 | 3.39% | -12,365 |
| PLANET FITNESS INC(PLNT) | 761,455 | 540,979 | -220,476 | 73,564 | 58,994 | 3.92% | -14,570 |
| MARTIN MARIETTA MATLS INC(MLM) | 78,493 | 39,913 | -38,580 | 37,530 | 21,911 | 1.46% | -15,619 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,894,950 | 1,400,372 | -494,578 | 95,145 | 78,631 | 5.23% | -16,515 |
| LOWES COS INC(LOW) | 419,163 | 356,030 | -63,133 | 97,761 | 78,992 | 5.25% | -18,769 |
| FLOOR & DECOR HLDGS INC(FND) | 1,768,859 | 1,619,457 | -149,402 | 142,340 | 123,014 | 8.18% | -19,326 |
| EQT CORP(EQT) | 1,747,087 | 1,231,711 | -515,376 | 93,347 | 71,833 | 4.77% | -21,513 |
| VISA INC(V) | 310,673 | 230,958 | -79,715 | 108,878 | 82,002 | 5.45% | -26,877 |
| KLA CORP(KLAC) | 96,130 | 29,089 | -67,041 | 65,349 | 26,056 | 1.73% | -39,293 |
| ICON PLC(ICLR) | 276,531 | 0 | -276,531 | 48,390 | 0 | — | -48,390 |
| ADOBE INC(ADBE) | 210,203 | 0 | -210,203 | 80,619 | 0 | — | -80,619 |