Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIS CORPORATION(ENOV) | 0 | 2,553,180 | +2,553,180 | 0 | 80,068 | 7.18% | +80,068 |
| ASML HOLDING N V N Y REGISTRY SHS | 70,571 | 139,989 | +69,418 | 46,762 | 112,186 | 10.06% | +65,423 |
| AERCAP HOLDINGS NV(AER) | 1,138,542 | 1,361,118 | +222,576 | 116,325 | 159,251 | 14.28% | +42,926 |
| DANAHER CORPORATION(DHR) | 691,304 | 926,992 | +235,688 | 141,717 | 183,118 | 16.42% | +41,401 |
| META PLATFORMS INC(META) | 247,057 | 245,108 | -1,949 | 142,394 | 180,912 | 16.22% | +38,518 |
| BOOKING HOLDINGS INC(BKNG) | 15,969 | 18,290 | +2,321 | 73,568 | 105,885 | 9.49% | +32,317 |
| ALPHABET INC(GOOG) | 638,751 | 661,990 | +23,239 | 99,792 | 117,430 | 10.53% | +17,638 |
| SEMRUSH HLDGS INC CL A COM | 2,256,733 | 2,284,578 | +27,845 | 21,055 | 20,675 | 1.85% | -380 |
| AUTOZONE INC(AZO) | 37,543 | 35,667 | -1,876 | 143,143 | 132,404 | 11.87% | -10,739 |
| WIX COM LTD SHS | 319,382 | 146,777 | -172,605 | 52,181 | 23,258 | 2.09% | -28,922 |
| SPROUT SOCIAL INC | 2,304,414 | 0 | -2,304,414 | 50,674 | 0 | — | -50,674 |
| PAYPAL HLDGS INC(PYPL) | 858,231 | 0 | -858,231 | 56,000 | 0 | — | -56,000 |