Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,619,457 | 1,500,378 | -119,079 | $123.01M | $110.58M | 7.95% | -$12.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,400,372 | 2,428,983 | +1,028,611 | $78.63M | $95.19M | 6.84% | +$16.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 90,730 | 92,352 | +1,622 | $72.71M | $89.41M | 6.43% | +$16.69M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 3,598,763 | +3,598,763 | $0 | $83.71M | 6.02% | +$83.71M |
| Uber Technologies, Inc.(UBER) | 969,003 | 841,939 | -127,064 | $90.41M | $82.48M | 5.93% | -$7.92M |
| Visa Inc.CL A(V) | 230,958 | 213,975 | -16,983 | $82.00M | $73.05M | 5.25% | -$8.95M |
| Lowe's Companies, Inc.(LOW) | 356,030 | 270,149 | -85,881 | $78.99M | $67.89M | 4.88% | -$11.10M |
| Talen Energy Corporation(TLN) | 336,885 | 144,813 | -192,072 | $97.96M | $61.60M | 4.43% | -$36.36M |
| Airbnb IncCL A | 484,784 | 493,451 | +8,667 | $64.16M | $59.91M | 4.31% | -$4.24M |
| Flutter Entertainment plcSHS(FLUT) | 289,455 | 235,362 | -54,093 | $82.71M | $59.78M | 4.30% | -$22.93M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 9,662,752 | +9,662,752 | $0 | $58.17M | 4.18% | +$58.17M |
| Mastercard IncorporatedCL A(MA) | 109,214 | 101,184 | -8,030 | $61.37M | $57.55M | 4.14% | -$3.82M |
| Planet Fitness, Inc.CL A(PLNT) | 540,979 | 548,040 | +7,061 | $58.99M | $56.89M | 4.09% | -$2.11M |
| EQT Corporation(EQT) | 1,231,711 | 1,033,275 | -198,436 | $71.83M | $56.24M | 4.04% | -$15.59M |
| Coupang, Inc.CL A(CPNG) | 2,206,297 | 1,656,867 | -549,430 | $66.10M | $53.35M | 3.84% | -$12.75M |
| Atlassian CorporationCL A | 243,585 | 305,032 | +61,447 | $49.47M | $48.71M | 3.50% | -$756.1K |
| Crh Plc ORD | 879,163 | 394,350 | -484,813 | $80.71M | $47.28M | 3.40% | -$33.42M |
| Entegris, Inc.(ENTG) | 0 | 506,222 | +506,222 | $0 | $46.81M | 3.37% | +$46.81M |
| Microsoft Corporation(MSFT) | 89,471 | 77,514 | -11,957 | $44.50M | $40.15M | 2.89% | -$4.36M |
| Wingstop Inc.(WING) | 186,811 | 158,465 | -28,346 | $62.91M | $39.88M | 2.87% | -$23.02M |
| Expand Energy Corporation(EXE) | 372,278 | 374,239 | +1,961 | $43.53M | $39.76M | 2.86% | -$3.78M |
| HDFC Bank LimitedADS(HDB) | 665,970 | 736,895 | +70,925 | $51.06M | $25.17M | 1.81% | -$25.89M |
| Tyler Technologies, Inc.(TYL) | 47,504 | 47,983 | +479 | $28.16M | $25.10M | 1.81% | -$3.06M |
| Rentokil Initial plcADR(RTO) | 79,590 | 338,678 | +259,088 | $1.91M | $8.55M | 0.61% | +$6.64M |
| ICICI Bank LimitedADR(IBN) | 115,114 | 115,114 | 0 | $3.87M | $3.48M | 0.25% | -$392.5K |
| IDEXX Laboratories, Inc.(IDXX) | 114,459 | 0 | -114,459 | $61.39M | $0 | — | -$61.39M |
| KLA Corporation(KLAC) | 29,089 | 0 | -29,089 | $26.06M | $0 | — | -$26.06M |
| Martin Marietta Materials, Inc.(MLM) | 39,913 | 0 | -39,913 | $21.91M | $0 | — | -$21.91M |