Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 280,000 | +280,000 | 0 | 32,298 | 3.41% | +32,298 |
| BLACKSTONE INC(BX) | 0 | 210,000 | +210,000 | 0 | 31,412 | 3.31% | +31,412 |
| DATADOG INC(DDOG) | 37,003 | 250,000 | +212,997 | 3,671 | 33,583 | 3.54% | +29,911 |
| GE AEROSPACE(GE) | 190,000 | 218,000 | +28,000 | 38,029 | 56,111 | 5.92% | +18,083 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 305,000 | 330,000 | +25,000 | 63,211 | 80,141 | 8.45% | +16,929 |
| XPO INC(XPO) | 336,627 | 410,000 | +73,373 | 36,214 | 51,779 | 5.46% | +15,565 |
| CRANE COMPANY(CR) | 370,000 | 370,000 | 0 | 56,677 | 70,259 | 7.41% | +13,583 |
| MAPLEBEAR INC(CART) | 1,658,946 | 1,747,346 | +88,400 | 66,175 | 79,050 | 8.33% | +12,875 |
| TRANSDIGM GROUP INC(TDG) | 19,000 | 25,000 | +6,000 | 26,283 | 38,016 | 4.01% | +11,733 |
| SNOWFLAKE INC(SNOW) | 98,988 | 113,239 | +14,251 | 14,468 | 25,339 | 2.67% | +10,871 |
| META PLATFORMS INC(META) | 26,127 | 32,000 | +5,873 | 15,059 | 23,619 | 2.49% | +8,560 |
| NETFLIX INC(NFLX) | 28,699 | 26,000 | -2,699 | 26,763 | 34,817 | 3.67% | +8,055 |
| LOAR HOLDINGS INC(LOAR) | 550,000 | 540,000 | -10,000 | 38,858 | 46,532 | 4.91% | +7,674 |
| GE VERNOVA INC(GEV) | 125,400 | 85,000 | -40,400 | 38,282 | 44,978 | 4.74% | +6,696 |
| AMAZON COM INC(AMZN) | 255,300 | 247,500 | -7,800 | 48,573 | 54,299 | 5.72% | +5,726 |
| API GROUP CORP(APG) | 860,000 | 705,000 | -155,000 | 30,754 | 35,990 | 3.79% | +5,237 |
| HEICO CORP NEW(HEI) | 130,000 | 120,000 | -10,000 | 34,735 | 39,360 | 4.15% | +4,625 |
| SALESFORCE INC(CRM) | 5,000 | 20,000 | +15,000 | 1,342 | 5,454 | 0.57% | +4,112 |
| MICROSOFT CORP(MSFT) | 77,000 | 62,300 | -14,700 | 28,905 | 30,989 | 3.27% | +2,084 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 60,000 | 204,000 | +144,000 | 9,935 | 11,304 | 1.19% | +1,368 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,000 | 50,000 | -18,000 | 37,402 | 38,367 | 4.05% | +965 |
| SAMSARA INC(IOT) | 0 | 5,613 | +5,613 | 0 | 223 | 0.02% | +223 |
| STARBUCKS CORP(SBUX) | 5,000 | 0 | -5,000 | 490 | 0 | — | -490 |
| 3M CO(MMM) | 4,000 | 0 | -4,000 | 587 | 0 | — | -587 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 120,000 | 100,000 | -20,000 | 27,306 | 26,634 | 2.81% | -672 |
| FERRARI N V COM | 100,000 | 85,000 | -15,000 | 42,788 | 41,713 | 4.40% | -1,075 |
| VERONA PHARMA PLC | 33,778 | 0 | -33,778 | 2,145 | 0 | — | -2,145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,000 | 180,000 | +166,000 | 20,056 | 16,223 | 1.71% | -3,833 |
| LENNAR CORP(LEN) | 70,000 | 0 | -70,000 | 8,035 | 0 | — | -8,035 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 0 | -100,000 | 10,838 | 0 | — | -10,838 |
| MOODYS CORP(MCO) | 28,000 | 0 | -28,000 | 13,039 | 0 | — | -13,039 |
| SHOPIFY INC(SHOP) | 256,674 | 0 | -256,674 | 24,507 | 0 | — | -24,507 |