Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 22,558,255 | 22,558,255 | 0 | $1.02B | $829.24M | 9.52% | -$191.29M |
| AppLovin CorporationCL A(APP) | 789,982 | 836,782 | +46,800 | $276.56M | $601.26M | 6.90% | +$324.70M |
| Clean Harbors, Inc.(CLH) | 1,443,637 | 2,445,583 | +1,001,946 | $333.74M | $567.91M | 6.52% | +$234.17M |
| Reddit, Inc.CL A(RDDT) | 1,927,000 | 2,024,597 | +97,597 | $290.15M | $465.64M | 5.35% | +$175.49M |
| Flowserve Corporation(FLS) | 1,686,000 | 7,479,351 | +5,793,351 | $88.26M | $397.45M | 4.56% | +$309.19M |
| James Hardie Inds Plc ORD SHS | 0 | 18,997,847 | +18,997,847 | $0 | $364.95M | 4.19% | +$364.95M |
| The Charles Schwab Corporation(SCHW) | 3,523,904 | 3,821,904 | +298,000 | $321.52M | $364.88M | 4.19% | +$43.36M |
| Kilroy Realty Corporation(KRC) | 1,887,000 | 8,482,654 | +6,595,654 | $64.74M | $358.39M | 4.12% | +$293.65M |
| XPO, Inc.(XPO) | 3,144,916 | 2,505,738 | -639,178 | $397.17M | $323.92M | 3.72% | -$73.25M |
| MercadoLibre, Inc.(MELI) | 0 | 128,803 | +128,803 | $0 | $301.00M | 3.46% | +$301.00M |
| Bank America Corp | 7,965,147 | 5,524,547 | -2,440,600 | $376.91M | $285.01M | 3.27% | -$91.90M |
| Core & Main, Inc.CL A(CNM) | 6,012,680 | 5,176,680 | -836,000 | $362.87M | $278.66M | 3.20% | -$84.20M |
| Primo Brands CorporationCL A(PRMB) | 4,810,019 | 11,814,815 | +7,004,796 | $142.47M | $261.11M | 3.00% | +$118.63M |
| US Foods Holding Corp.(USFD) | 1,032,000 | 3,361,200 | +2,329,200 | $79.47M | $257.54M | 2.96% | +$178.06M |
| Lineage, Inc.(LINE) | 4,622,594 | 6,181,894 | +1,559,300 | $201.18M | $238.87M | 2.74% | +$37.69M |
| Sea LimitedADS(SE) | 0 | 1,292,643 | +1,292,643 | $0 | $231.03M | 2.65% | +$231.03M |
| Broadcom Inc.(AVGO) | 0 | 667,400 | +667,400 | $0 | $220.18M | 2.53% | +$220.18M |
| Capital One Financial Corporation(COF) | 1,162,000 | 981,310 | -180,690 | $247.23M | $208.61M | 2.40% | -$38.62M |
| Meta Platforms, Inc.CL A(META) | 0 | 271,400 | +271,400 | $0 | $199.31M | 2.29% | +$199.31M |
| Danaher Corporation(DHR) | 162,507 | 908,691 | +746,184 | $32.10M | $180.16M | 2.07% | +$148.06M |
| Nu Holdings Ltd.CL A(NU) | 24,132,933 | 10,178,933 | -13,954,000 | $331.10M | $162.96M | 1.87% | -$168.14M |
| Apollo Global Management, Inc.(APO) | 1,415,000 | 1,159,000 | -256,000 | $200.75M | $154.46M | 1.77% | -$46.29M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 3,730,000 | +3,730,000 | $0 | $147.37M | 1.69% | +$147.37M |
| The Walt Disney Company(DIS) | 0 | 1,206,000 | +1,206,000 | $0 | $138.09M | 1.59% | +$138.09M |
| Carpenter Technology Corporation(CRS) | 822,387 | 505,329 | -317,058 | $227.29M | $124.08M | 1.42% | -$103.21M |
| Philip Morris International Inc.(PM) | 1,225,033 | 740,308 | -484,725 | $223.12M | $120.08M | 1.38% | -$103.04M |
| Wingstop Inc.(WING) | 0 | 472,135 | +472,135 | $0 | $118.83M | 1.36% | +$118.83M |
| Alaska Air Group Inc | 3,142,948 | 2,338,340 | -804,608 | $155.51M | $116.40M | 1.34% | -$39.11M |
| NVIDIA Corporation(NVDA) | 0 | 616,600 | +616,600 | $0 | $115.05M | 1.32% | +$115.05M |
| Entegris, Inc.(ENTG) | 4,169,614 | 1,149,981 | -3,019,633 | $336.28M | $106.33M | 1.22% | -$229.95M |
| Synopsys, Inc.(SNPS) | 0 | 156,783 | +156,783 | $0 | $77.36M | 0.89% | +$77.36M |
| APi Group Corporation(APG) | 0 | 2,204,600 | +2,204,600 | $0 | $75.77M | 0.87% | +$75.77M |
| GE HealthCare Technologies Inc.(GEHC) | 1,159,584 | 994,584 | -165,000 | $85.89M | $74.69M | 0.86% | -$11.20M |
| Louisiana-Pacific Corporation(LPX) | 1,812,000 | 803,906 | -1,008,094 | $155.81M | $71.42M | 0.82% | -$84.39M |
| EchoStar CorporationCL A(ECHO) | 0 | 822,200 | +822,200 | $0 | $62.78M | 0.72% | +$62.78M |
| Affirm Holdings, Inc.CL A(AFRM) | 820,000 | 820,000 | 0 | $56.69M | $59.93M | 0.69% | +$3.23M |
| TransDigm Group Incorporated(TDG) | 0 | 30,800 | +30,800 | $0 | $40.60M | 0.47% | +$40.60M |
| Lexeo Therapeutics, Inc.(LXEO) | 978,652 | 978,652 | 0 | $3.93M | $6.50M | 0.07% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 700,887 | 0 | -700,887 | $153.77M | $0 | — | -$153.77M |
| Ansys Inc | 654,435 | 0 | -654,435 | $229.85M | $0 | — | -$229.85M |
| Becton, Dickinson and Company(BDX) | 335,272 | 0 | -335,272 | $57.75M | $0 | — | -$57.75M |
| D.R. Horton, Inc.(DHI) | 1,539,410 | 0 | -1,539,410 | $198.46M | $0 | — | -$198.46M |
| Elevance Health, Inc.(ELV) | 326,411 | 0 | -326,411 | $126.96M | $0 | — | -$126.96M |
| Somnigroup International Inc.(SGI) | 2,666,395 | 0 | -2,666,395 | $181.45M | $0 | — | -$181.45M |
| Toll Brothers, Inc.(TOL) | 1,603,881 | 0 | -1,603,881 | $183.05M | $0 | — | -$183.05M |
| Viking Holdings Ltd(VIK) | 1,150,443 | 0 | -1,150,443 | $61.31M | $0 | — | -$61.31M |