Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 18,997,847 | +18,997,847 | 0 | 364,949 | 4.19% | +364,949 |
| APPLOVIN CORP(APP) | 789,982 | 836,782 | +46,800 | 276,557 | 601,261 | 6.90% | +324,704 |
| FLOWSERVE CORP(FLS) | 1,686,000 | 7,479,351 | +5,793,351 | 88,262 | 397,453 | 4.56% | +309,191 |
| MERCADOLIBRE INC(MELI) | 0 | 128,803 | +128,803 | 0 | 301,005 | 3.46% | +301,005 |
| KILROY RLTY CORP(KRC) | 1,887,000 | 8,482,654 | +6,595,654 | 64,743 | 358,392 | 4.12% | +293,649 |
| CLEAN HARBORS INC(CLH) | 1,443,637 | 2,445,583 | +1,001,946 | 333,740 | 567,913 | 6.52% | +234,173 |
| SEA LTD(SE) | 0 | 1,292,643 | +1,292,643 | 0 | 231,034 | 2.65% | +231,034 |
| BROADCOM INC(AVGO) | 0 | 667,400 | +667,400 | 0 | 220,182 | 2.53% | +220,182 |
| META PLATFORMS INC(META) | 0 | 271,400 | +271,400 | 0 | 199,311 | 2.29% | +199,311 |
| US FOODS HLDG CORP(USFD) | 1,032,000 | 3,361,200 | +2,329,200 | 79,474 | 257,535 | 2.96% | +178,061 |
| REDDIT INC(RDDT) | 1,927,000 | 2,024,597 | +97,597 | 290,148 | 465,637 | 5.35% | +175,489 |
| DANAHER CORPORATION(DHR) | 162,507 | 908,691 | +746,184 | 32,102 | 180,157 | 2.07% | +148,055 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,730,000 | +3,730,000 | 0 | 147,372 | 1.69% | +147,372 |
| DISNEY WALT CO(DIS) | 0 | 1,206,000 | +1,206,000 | 0 | 138,087 | 1.59% | +138,087 |
| WINGSTOP INC(WING) | 0 | 472,135 | +472,135 | 0 | 118,827 | 1.36% | +118,827 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,810,019 | 11,814,815 | +7,004,796 | 142,473 | 261,107 | 3.00% | +118,635 |
| NVIDIA CORPORATION(NVDA) | 0 | 616,600 | +616,600 | 0 | 115,045 | 1.32% | +115,045 |
| SYNOPSYS INC(SNPS) | 0 | 156,783 | +156,783 | 0 | 77,355 | 0.89% | +77,355 |
| API GROUP CORP(APG) | 0 | 2,204,600 | +2,204,600 | 0 | 75,772 | 0.87% | +75,772 |
| ECHOSTAR CORP(ECHO) | 0 | 822,200 | +822,200 | 0 | 62,783 | 0.72% | +62,783 |
| SCHWAB CHARLES CORP(SCHW) | 3,523,904 | 3,821,904 | +298,000 | 321,521 | 364,877 | 4.19% | +43,356 |
| TRANSDIGM GROUP INC(TDG) | 0 | 30,800 | +30,800 | 0 | 40,595 | 0.47% | +40,595 |
| LINEAGE INC(LINE) | 4,622,594 | 6,181,894 | +1,559,300 | 201,175 | 238,868 | 2.74% | +37,693 |
| AFFIRM HLDGS INC(AFRM) | 820,000 | 820,000 | 0 | 56,695 | 59,926 | 0.69% | +3,231 |
| LEXEO THERAPEUTICS INC(LXEO) | 978,652 | 978,652 | 0 | 3,934 | 6,498 | 0.07% | +2,564 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,159,584 | 994,584 | -165,000 | 85,890 | 74,693 | 0.86% | -11,197 |
| CAPITAL ONE FINL CORP(COF) | 1,162,000 | 981,310 | -180,690 | 247,227 | 208,607 | 2.40% | -38,620 |
| ALASKA AIR GROUP INC | 3,142,948 | 2,338,340 | -804,608 | 155,513 | 116,403 | 1.34% | -39,111 |
| APOLLO GLOBAL MGMT INC(APO) | 1,415,000 | 1,159,000 | -256,000 | 200,746 | 154,460 | 1.77% | -46,286 |
| BECTON DICKINSON & CO(BDX) | 335,272 | 0 | -335,272 | 57,751 | 0 | — | -57,751 |
| VIKING HOLDINGS LTD(VIK) | 1,150,443 | 0 | -1,150,443 | 61,307 | 0 | — | -61,307 |
| XPO INC(XPO) | 3,144,916 | 2,505,738 | -639,178 | 397,171 | 323,917 | 3.72% | -73,255 |
| CORE & MAIN INC(CNM) | 6,012,680 | 5,176,680 | -836,000 | 362,865 | 278,661 | 3.20% | -84,205 |
| LOUISIANA PAC CORP(LPX) | 1,812,000 | 803,906 | -1,008,094 | 155,814 | 71,419 | 0.82% | -84,395 |
| BANK AMERICA CORP | 7,965,147 | 5,524,547 | -2,440,600 | 376,911 | 285,011 | 3.27% | -91,899 |
| PHILIP MORRIS INTL INC(PM) | 1,225,033 | 740,308 | -484,725 | 223,115 | 120,078 | 1.38% | -103,037 |
| CARPENTER TECHNOLOGY CORP(CRS) | 822,387 | 505,329 | -317,058 | 227,291 | 124,078 | 1.42% | -103,213 |
| ELEVANCE HEALTH INC(ELV) | 326,411 | 0 | -326,411 | 126,961 | 0 | — | -126,961 |
| AMAZON COM INC(AMZN) | 700,887 | 0 | -700,887 | 153,768 | 0 | — | -153,768 |
| NU HLDGS LTD(NU) | 24,132,933 | 10,178,933 | -13,954,000 | 331,104 | 162,965 | 1.87% | -168,139 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,666,395 | 0 | -2,666,395 | 181,448 | 0 | — | -181,448 |
| TOLL BROTHERS INC(TOL) | 1,603,881 | 0 | -1,603,881 | 183,051 | 0 | — | -183,051 |
| MAPLEBEAR INC(CART) | 22,558,255 | 22,558,255 | 0 | 1,020,535 | 829,241 | 9.52% | -191,294 |
| D R HORTON INC(DHI) | 1,539,410 | 0 | -1,539,410 | 198,461 | 0 | — | -198,461 |
| ANSYS INC | 654,435 | 0 | -654,435 | 229,851 | 0 | — | -229,851 |
| ENTEGRIS INC(ENTG) | 4,169,614 | 1,149,981 | -3,019,633 | 336,279 | 106,327 | 1.22% | -229,952 |