Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 962,124 | +962,124 | 0 | 311,757 | 2.91% | +311,757 |
| AMAZON COM INC(AMZN) | 0 | 1,340,523 | +1,340,523 | 0 | 309,420 | 2.89% | +309,420 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,730,000 | 7,718,299 | +3,988,299 | 147,372 | 403,513 | 3.77% | +256,140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 395,900 | +395,900 | 0 | 229,903 | 2.15% | +229,903 |
| SEA LTD(SE) | 1,292,643 | 3,485,043 | +2,192,400 | 231,034 | 444,587 | 4.15% | +213,553 |
| LINDE PLC(LIN) | 0 | 483,808 | +483,808 | 0 | 206,291 | 1.93% | +206,291 |
| MAPLEBEAR INC(CART) | 22,558,255 | 22,558,255 | 0 | 829,241 | 1,014,670 | 9.48% | +185,429 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,354,486 | +1,354,486 | 0 | 162,200 | 1.52% | +162,200 |
| MERCADOLIBRE INC(MELI) | 128,803 | 224,481 | +95,678 | 301,005 | 452,163 | 4.22% | +151,158 |
| JAMES HARDIE INDS PLC ORD SHS | 18,997,847 | 24,402,713 | +5,404,866 | 364,949 | 506,356 | 4.73% | +141,408 |
| ECHOSTAR CORP(ECHO) | 822,200 | 1,855,800 | +1,033,600 | 62,783 | 201,725 | 1.88% | +138,942 |
| AUTODESK INC | 0 | 455,658 | +455,658 | 0 | 134,879 | 1.26% | +134,879 |
| FLOWSERVE CORP(FLS) | 7,479,351 | 7,657,602 | +178,251 | 397,453 | 531,284 | 4.96% | +133,832 |
| ARISTA NETWORKS INC(ANET) | 0 | 962,429 | +962,429 | 0 | 126,107 | 1.18% | +126,107 |
| DISNEY WALT CO(DIS) | 1,206,000 | 2,215,000 | +1,009,000 | 138,087 | 252,001 | 2.35% | +113,914 |
| ENTEGRIS INC(ENTG) | 1,149,981 | 2,493,416 | +1,343,435 | 106,327 | 210,070 | 1.96% | +103,743 |
| SYNOPSYS INC(SNPS) | 156,783 | 378,350 | +221,567 | 77,355 | 177,719 | 1.66% | +100,363 |
| NVIDIA CORPORATION(NVDA) | 616,600 | 1,149,711 | +533,111 | 115,045 | 214,421 | 2.00% | +99,376 |
| CLEAN HARBORS INC(CLH) | 2,445,583 | 2,781,882 | +336,299 | 567,913 | 652,296 | 6.10% | +84,382 |
| TEXAS INSTRS INC(TXN) | 0 | 485,818 | +485,818 | 0 | 84,285 | 0.79% | +84,285 |
| QNITY ELECTRONICS INC(Q) | 0 | 937,135 | +937,135 | 0 | 76,517 | 0.71% | +76,517 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 994,584 | 1,763,284 | +768,700 | 74,693 | 144,625 | 1.35% | +69,931 |
| US FOODS HLDG CORP(USFD) | 3,361,200 | 4,283,474 | +922,274 | 257,535 | 322,631 | 3.01% | +65,096 |
| NISOURCE INC(NI) | 0 | 1,214,570 | +1,214,570 | 0 | 50,720 | 0.47% | +50,720 |
| META PLATFORMS INC(META) | 271,400 | 376,162 | +104,762 | 199,311 | 248,301 | 2.32% | +48,990 |
| AMERICAN ELEC PWR CO INC | 0 | 344,100 | +344,100 | 0 | 39,678 | 0.37% | +39,678 |
| KILROY RLTY CORP(KRC) | 8,482,654 | 10,400,212 | +1,917,558 | 358,392 | 388,656 | 3.63% | +30,264 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 8,000,000 | +8,000,000 | 0 | 28,480 | 0.27% | +28,480 |
| REDDIT INC(RDDT) | 2,024,597 | 2,118,597 | +94,000 | 465,637 | 487,002 | 4.55% | +21,365 |
| LINEAGE INC(LINE) | 6,181,894 | 7,402,229 | +1,220,335 | 238,868 | 259,078 | 2.42% | +20,210 |
| MEDLINE INC(MDLN) | 0 | 377,131 | +377,131 | 0 | 15,840 | 0.15% | +15,840 |
| APOLLO GLOBAL MGMT INC(APO) | 1,159,000 | 1,159,000 | 0 | 154,460 | 167,777 | 1.57% | +13,317 |
| API GROUP CORP(APG) | 2,204,600 | 2,204,600 | 0 | 75,772 | 84,348 | 0.79% | +8,576 |
| AFFIRM HLDGS INC(AFRM) | 820,000 | 820,000 | 0 | 59,926 | 61,033 | 0.57% | +1,107 |
| LEXEO THERAPEUTICS INC | 978,652 | 0 | -978,652 | 6,498 | 0 | — | -6,498 |
| CAPITAL ONE FINL CORP(COF) | 981,310 | 828,210 | -153,100 | 208,607 | 200,725 | 1.88% | -7,882 |
| TRANSDIGM GROUP INC(TDG) | 30,800 | 0 | -30,800 | 40,595 | 0 | — | -40,595 |
| XPO INC(XPO) | 2,505,738 | 2,035,042 | -470,696 | 323,917 | 276,583 | 2.58% | -47,334 |
| SCHWAB CHARLES CORP(SCHW) | 3,821,904 | 3,154,790 | -667,114 | 364,877 | 315,195 | 2.95% | -49,682 |
| DANAHER CORPORATION(DHR) | 908,691 | 559,727 | -348,964 | 180,157 | 128,133 | 1.20% | -52,024 |
| LOUISIANA PAC CORP(LPX) | 803,906 | 0 | -803,906 | 71,419 | 0 | — | -71,419 |
| BROADCOM INC(AVGO) | 667,400 | 358,548 | -308,852 | 220,182 | 124,093 | 1.16% | -96,088 |
| ALASKA AIR GROUP INC | 2,338,340 | 0 | -2,338,340 | 116,403 | 0 | — | -116,403 |
| WINGSTOP INC(WING) | 472,135 | 0 | -472,135 | 118,827 | 0 | — | -118,827 |
| PHILIP MORRIS INTL INC(PM) | 740,308 | 0 | -740,308 | 120,078 | 0 | — | -120,078 |
| CARPENTER TECHNOLOGY CORP(CRS) | 505,329 | 0 | -505,329 | 124,078 | 0 | — | -124,078 |
| CORE & MAIN INC(CNM) | 5,176,680 | 2,647,789 | -2,528,891 | 278,661 | 137,606 | 1.29% | -141,055 |
| APPLOVIN CORP(APP) | 836,782 | 669,282 | -167,500 | 601,261 | 450,976 | 4.21% | -150,286 |
| NU HLDGS LTD(NU) | 10,178,933 | 0 | -10,178,933 | 162,965 | 0 | — | -162,965 |
| BANK AMERICA CORP | 5,524,547 | 1,245,247 | -4,279,300 | 285,011 | 68,489 | 0.64% | -216,523 |
| PRIMO BRANDS CORPORATION(PRMB) | 11,814,815 | 0 | -11,814,815 | 261,107 | 0 | — | -261,107 |