Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,500,378 | 1,373,531 | -126,847 | $110.58M | $83.63M | 6.86% | -$26.94M |
| Visa Inc.CL A(V) | 213,975 | 219,206 | +5,231 | $73.05M | $76.88M | 6.30% | +$3.83M |
| Mirion Technologies, Inc.CL A(MIR) | 3,598,763 | 2,923,802 | -674,961 | $83.71M | $68.48M | 5.61% | -$15.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,428,983 | 1,765,147 | -663,836 | $95.19M | $65.31M | 5.35% | -$29.88M |
| Danaher Corporation(DHR) | 0 | 267,329 | +267,329 | $0 | $61.20M | 5.02% | +$61.20M |
| Uber Technologies, Inc.(UBER) | 841,939 | 748,748 | -93,191 | $82.48M | $61.18M | 5.02% | -$21.30M |
| Lowe's Companies, Inc.(LOW) | 270,149 | 240,807 | -29,342 | $67.89M | $58.07M | 4.76% | -$9.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 92,352 | 52,625 | -39,727 | $89.41M | $56.30M | 4.62% | -$33.10M |
| Coupang, Inc.CL A(CPNG) | 1,656,867 | 2,228,146 | +571,279 | $53.35M | $52.56M | 4.31% | -$789.2K |
| Mastercard IncorporatedCL A(MA) | 101,184 | 89,998 | -11,186 | $57.55M | $51.38M | 4.21% | -$6.18M |
| Microsoft Corporation(MSFT) | 77,514 | 103,980 | +26,466 | $40.15M | $50.29M | 4.12% | +$10.14M |
| Planet Fitness, Inc.CL A(PLNT) | 548,040 | 461,206 | -86,834 | $56.89M | $50.03M | 4.10% | -$6.86M |
| Talen Energy Corporation(TLN) | 144,813 | 132,962 | -11,851 | $61.60M | $49.84M | 4.09% | -$11.76M |
| Airbnb IncCL A | 493,451 | 353,550 | -139,901 | $59.91M | $47.98M | 3.93% | -$11.93M |
| Unity Software Inc.(U) | 0 | 1,063,773 | +1,063,773 | $0 | $46.99M | 3.85% | +$46.99M |
| Grab Holdings LimitedCL A CLASS A ORD | 9,662,752 | 8,881,384 | -781,368 | $58.17M | $44.32M | 3.63% | -$13.85M |
| Wingstop Inc.(WING) | 158,465 | 171,462 | +12,997 | $39.88M | $40.89M | 3.35% | +$1.01M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,120,460 | +1,120,460 | $0 | $38.61M | 3.17% | +$38.61M |
| Expand Energy Corporation(EXE) | 374,239 | 344,837 | -29,402 | $39.76M | $38.06M | 3.12% | -$1.70M |
| EQT Corporation(EQT) | 1,033,275 | 707,665 | -325,610 | $56.24M | $37.93M | 3.11% | -$18.31M |
| Entegris, Inc.(ENTG) | 506,222 | 431,421 | -74,801 | $46.81M | $36.35M | 2.98% | -$10.46M |
| Amazon.com, Inc.(AMZN) | 0 | 147,575 | +147,575 | $0 | $34.06M | 2.79% | +$34.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 95,110 | +95,110 | $0 | $28.90M | 2.37% | +$28.90M |
| HDFC Bank LimitedADS(HDB) | 736,895 | 743,331 | +6,436 | $25.17M | $27.16M | 2.23% | +$1.99M |
| Rentokil Initial plcADR(RTO) | 338,678 | 334,758 | -3,920 | $8.55M | $9.86M | 0.81% | +$1.31M |
| ICICI Bank LimitedADR(IBN) | 115,114 | 115,114 | 0 | $3.48M | $3.43M | 0.28% | -$49.5K |
| Atlassian CorporationCL A | 305,032 | 0 | -305,032 | $48.71M | $0 | — | -$48.71M |
| Crh Plc ORD | 394,350 | 0 | -394,350 | $47.28M | $0 | — | -$47.28M |
| Flutter Entertainment plcSHS(FLUT) | 235,362 | 0 | -235,362 | $59.78M | $0 | — | -$59.78M |
| Tyler Technologies, Inc.(TYL) | 47,983 | 0 | -47,983 | $25.10M | $0 | — | -$25.10M |