Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 170,731 | +170,731 | 0 | 33,772 | 5.62% | +33,772 |
| FERGUSON ENTERPRISES INC(FERG) | 74,667 | 148,481 | +73,814 | 11,964 | 32,332 | 5.38% | +20,368 |
| RALPH LAUREN CORP(RL) | 58,706 | 117,470 | +58,764 | 12,959 | 32,220 | 5.36% | +19,261 |
| TESLA INC(TSLA) | 0 | 55,941 | +55,941 | 0 | 17,770 | 2.96% | +17,770 |
| META PLATFORMS INC(META) | 76,272 | 76,272 | 0 | 43,960 | 56,296 | 9.37% | +12,335 |
| NETFLIX INC(NFLX) | 30,081 | 30,081 | 0 | 28,051 | 40,282 | 6.71% | +12,231 |
| NU HLDGS LTD(NU) | 2,620,248 | 2,812,435 | +192,187 | 26,831 | 38,587 | 6.42% | +11,755 |
| AFFIRM HLDGS INC(AFRM) | 662,841 | 591,076 | -71,765 | 29,954 | 40,867 | 6.80% | +10,913 |
| LIBERTY MEDIA CORP DEL(FWONA) | 305,386 | 360,379 | +54,993 | 27,488 | 37,660 | 6.27% | +10,172 |
| COSTAR GROUP INC(CSGP) | 393,198 | 512,507 | +119,309 | 31,153 | 41,206 | 6.86% | +10,052 |
| MERCADOLIBRE INC(MELI) | 10,642 | 10,642 | 0 | 20,761 | 27,814 | 4.63% | +7,053 |
| CONFLUENT INC | 1,059,340 | 1,207,633 | +148,293 | 24,831 | 30,106 | 5.01% | +5,275 |
| CIENA CORP(CIEN) | 433,489 | 378,962 | -54,527 | 26,196 | 30,821 | 5.13% | +4,625 |
| CARMAX INC(KMX) | 470,068 | 606,928 | +136,860 | 36,628 | 40,792 | 6.79% | +4,164 |
| INTUIT(INTU) | 56,543 | 49,089 | -7,454 | 34,717 | 38,664 | 6.44% | +3,947 |
| VIKING HOLDINGS LTD(VIK) | 959,057 | 785,860 | -173,197 | 38,123 | 41,878 | 6.97% | +3,756 |
| ON HLDG AG(ONON) | 450,282 | 376,178 | -74,104 | 19,776 | 19,580 | 3.26% | -196 |
| LIBERTY MEDIA CORP DEL | 16,891 | 0 | -16,891 | 1,151 | 0 | — | -1,151 |
| BOOT BARN HLDGS INC | 50,000 | 0 | -50,000 | 5,372 | 0 | — | -5,371 |
| UNITED STATES CELLULAR CORP(AD) | 200,366 | 0 | -200,366 | 13,855 | 0 | — | -13,855 |
| WARNER BROS DISCOVERY INC(WBD) | 1,792,720 | 0 | -1,792,720 | 19,236 | 0 | — | -19,236 |