Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 3,598,763 | +3,598,763 | 0 | 83,707 | 6.02% | +83,707 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 9,662,752 | +9,662,752 | 0 | 58,170 | 4.18% | +58,170 |
| ENTEGRIS INC(ENTG) | 0 | 506,222 | +506,222 | 0 | 46,805 | 3.37% | +46,805 |
| ASML HOLDING N V N Y REGISTRY SHS | 90,730 | 92,352 | +1,622 | 72,710 | 89,405 | 6.43% | +16,695 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,400,372 | 2,428,983 | +1,028,611 | 78,631 | 95,192 | 6.84% | +16,561 |
| RENTOKIL INITIAL PLC(RTO) | 79,590 | 338,678 | +259,088 | 1,910 | 8,552 | 0.61% | +6,641 |
| ICICI BANK LIMITED(IBN) | 115,114 | 115,114 | 0 | 3,872 | 3,480 | 0.25% | -393 |
| ATLASSIAN CORPORATION | 243,585 | 305,032 | +61,447 | 49,470 | 48,714 | 3.50% | -756 |
| PLANET FITNESS INC(PLNT) | 540,979 | 548,040 | +7,061 | 58,994 | 56,887 | 4.09% | -2,107 |
| TYLER TECHNOLOGIES INC(TYL) | 47,504 | 47,983 | +479 | 28,162 | 25,103 | 1.81% | -3,059 |
| EXPAND ENERGY CORPORATION(EXE) | 372,278 | 374,239 | +1,961 | 43,534 | 39,759 | 2.86% | -3,775 |
| MASTERCARD INCORPORATED(MA) | 109,214 | 101,184 | -8,030 | 61,372 | 57,554 | 4.14% | -3,817 |
| AIRBNB INC | 484,784 | 493,451 | +8,667 | 64,156 | 59,915 | 4.31% | -4,241 |
| MICROSOFT CORP(MSFT) | 89,471 | 77,514 | -11,957 | 44,504 | 40,148 | 2.89% | -4,355 |
| UBER TECHNOLOGIES INC(UBER) | 969,003 | 841,939 | -127,064 | 90,408 | 82,485 | 5.93% | -7,923 |
| VISA INC(V) | 230,958 | 213,975 | -16,983 | 82,002 | 73,047 | 5.25% | -8,955 |
| LOWES COS INC(LOW) | 356,030 | 270,149 | -85,881 | 78,992 | 67,891 | 4.88% | -11,101 |
| FLOOR & DECOR HLDGS INC(FND) | 1,619,457 | 1,500,378 | -119,079 | 123,014 | 110,578 | 7.95% | -12,436 |
| COUPANG INC(CPNG) | 2,206,297 | 1,656,867 | -549,430 | 66,101 | 53,351 | 3.84% | -12,750 |
| EQT CORP(EQT) | 1,231,711 | 1,033,275 | -198,436 | 71,833 | 56,241 | 4.04% | -15,592 |
| MARTIN MARIETTA MATLS INC(MLM) | 39,913 | 0 | -39,913 | 21,911 | 0 | — | -21,911 |
| FLUTTER ENTMT PLC(FLUT) | 289,455 | 235,362 | -54,093 | 82,715 | 59,782 | 4.30% | -22,933 |
| WINGSTOP INC(WING) | 186,811 | 158,465 | -28,346 | 62,907 | 39,882 | 2.87% | -23,024 |
| HDFC BANK LTD(HDB) | 665,970 | 736,895 | +70,925 | 51,060 | 25,172 | 1.81% | -25,888 |
| KLA CORP(KLAC) | 29,089 | 0 | -29,089 | 26,056 | 0 | — | -26,056 |
| CRH PLC ORD | 879,163 | 394,350 | -484,813 | 80,707 | 47,283 | 3.40% | -33,425 |
| TALEN ENERGY CORP(TLN) | 336,885 | 144,813 | -192,072 | 97,956 | 61,601 | 4.43% | -36,355 |
| IDEXX LABS INC(IDXX) | 114,459 | 0 | -114,459 | 61,389 | 0 | — | -61,389 |