Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 193,022 | 1,443,637 | +1,250,615 | 38,045 | 333,740 | 4.63% | +295,695 |
| NU HLDGS LTD(NU) | 9,803,000 | 24,132,933 | +14,329,933 | 100,383 | 331,104 | 4.60% | +230,721 |
| D R HORTON INC(DHI) | 0 | 1,539,410 | +1,539,410 | 0 | 198,461 | 2.75% | +198,461 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,812,000 | +1,812,000 | 0 | 155,814 | 2.16% | +155,814 |
| CORE & MAIN INC(CNM) | 4,945,680 | 6,012,680 | +1,067,000 | 238,926 | 362,865 | 5.04% | +123,939 |
| MAPLEBEAR INC(CART) | 22,551,414 | 22,558,255 | +6,841 | 899,576 | 1,020,535 | 14.17% | +120,960 |
| CARPENTER TECHNOLOGY CORP(CRS) | 616,644 | 822,387 | +205,743 | 111,724 | 227,291 | 3.16% | +115,568 |
| TOLL BROTHERS INC(TOL) | 690,000 | 1,603,881 | +913,881 | 72,857 | 183,051 | 2.54% | +110,194 |
| REDDIT INC(RDDT) | 1,788,000 | 1,927,000 | +139,000 | 187,561 | 290,148 | 4.03% | +102,587 |
| CAPITAL ONE FINL CORP(COF) | 811,000 | 1,162,000 | +351,000 | 145,412 | 247,227 | 3.43% | +101,815 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,336,567 | 2,666,395 | +1,329,828 | 80,034 | 181,448 | 2.52% | +101,415 |
| FLOWSERVE CORP(FLS) | 0 | 1,686,000 | +1,686,000 | 0 | 88,262 | 1.23% | +88,262 |
| BANK AMERICA CORP | 7,299,000 | 7,965,147 | +666,147 | 304,587 | 376,911 | 5.23% | +72,323 |
| XPO INC(XPO) | 3,052,186 | 3,144,916 | +92,730 | 328,354 | 397,171 | 5.51% | +68,817 |
| APPLOVIN CORP(APP) | 790,000 | 789,982 | -18 | 209,326 | 276,557 | 3.84% | +67,231 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,150,443 | +1,150,443 | 0 | 61,307 | 0.85% | +61,307 |
| LINEAGE INC(LINE) | 2,457,061 | 4,622,594 | +2,165,533 | 144,057 | 201,175 | 2.79% | +57,118 |
| DANAHER CORPORATION(DHR) | 0 | 162,507 | +162,507 | 0 | 32,102 | 0.45% | +32,102 |
| APOLLO GLOBAL MGMT INC(APO) | 1,276,209 | 1,415,000 | +138,791 | 174,764 | 200,746 | 2.79% | +25,982 |
| AFFIRM HLDGS INC(AFRM) | 820,000 | 820,000 | 0 | 37,056 | 56,695 | 0.79% | +19,639 |
| KILROY RLTY CORP(KRC) | 1,887,000 | 1,887,000 | 0 | 61,818 | 64,743 | 0.90% | +2,925 |
| LEXEO THERAPEUTICS INC | 978,652 | 978,652 | 0 | 3,396 | 3,934 | 0.05% | +538 |
| WARBY PARKER INC(WRBY) | 257,306 | 0 | -257,306 | 4,691 | 0 | — | -4,691 |
| RESTAURANT BRANDS INTL INC(QSR) | 92,833 | 0 | -92,833 | 6,186 | 0 | — | -6,186 |
| US FOODS HLDG CORP(USFD) | 1,322,000 | 1,032,000 | -290,000 | 86,538 | 79,474 | 1.10% | -7,064 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,249,584 | 1,159,584 | -90,000 | 100,854 | 85,890 | 1.19% | -14,964 |
| PHILIP MORRIS INTL INC(PM) | 1,505,033 | 1,225,033 | -280,000 | 238,894 | 223,115 | 3.10% | -15,779 |
| SCHWAB CHARLES CORP(SCHW) | 4,355,608 | 3,523,904 | -831,704 | 340,957 | 321,521 | 4.46% | -19,436 |
| AMAZON COM INC(AMZN) | 951,234 | 700,887 | -250,347 | 180,982 | 153,768 | 2.13% | -27,214 |
| LAM RESEARCH CORP(LRCX) | 403,000 | 0 | -403,000 | 29,298 | 0 | — | -29,298 |
| APPLIED MATLS INC | 205,000 | 0 | -205,000 | 29,750 | 0 | — | -29,750 |
| INTEL CORP(INTC) | 1,443,000 | 0 | -1,443,000 | 32,771 | 0 | — | -32,771 |
| ENTEGRIS INC(ENTG) | 4,224,574 | 4,169,614 | -54,960 | 369,566 | 336,279 | 4.67% | -33,286 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,224,266 | 4,810,019 | -414,247 | 185,409 | 142,473 | 1.98% | -42,936 |
| ANSYS INC | 864,345 | 654,435 | -209,910 | 273,617 | 229,851 | 3.19% | -43,766 |
| ALASKA AIR GROUP INC | 4,130,000 | 3,142,948 | -987,052 | 203,279 | 155,513 | 2.16% | -47,766 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 198,000 | 0 | -198,000 | 50,357 | 0 | — | -50,357 |
| LENNAR CORP(LEN) | 468,433 | 0 | -468,433 | 53,767 | 0 | — | -53,767 |
| BATH & BODY WORKS INC | 2,200,000 | 0 | -2,200,000 | 66,704 | 0 | — | -66,704 |
| CARVANA CO(CVNA) | 370,000 | 0 | -370,000 | 77,360 | 0 | — | -77,360 |
| BECTON DICKINSON & CO(BDX) | 672,000 | 335,272 | -336,728 | 153,928 | 57,751 | 0.80% | -96,178 |
| CHARLES RIV LABS INTL INC(CRL) | 777,489 | 0 | -777,489 | 117,028 | 0 | — | -117,028 |
| ELEVANCE HEALTH INC(ELV) | 578,411 | 326,411 | -252,000 | 251,586 | 126,961 | 1.76% | -124,625 |
| SYNOPSYS INC(SNPS) | 334,700 | 0 | -334,700 | 143,536 | 0 | — | -143,536 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,327,000 | 0 | -2,327,000 | 163,379 | 0 | — | -163,379 |
| ROYAL CARIBBEAN GROUP COM | 1,114,713 | 0 | -1,114,713 | 229,007 | 0 | — | -229,007 |