Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 813,330 | +813,330 | 0 | 192,247 | 5.65% | +192,247 |
| FIGMA INC(FIG) | 0 | 2,702,130 | +2,702,130 | 0 | 140,159 | 4.12% | +140,159 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,614,725 | +5,614,725 | 0 | 109,656 | 3.22% | +109,656 |
| CRH PLC ORD | 0 | 879,676 | +879,676 | 0 | 105,473 | 3.10% | +105,473 |
| REDDIT INC(RDDT) | 389,785 | 682,437 | +292,652 | 58,690 | 156,954 | 4.62% | +98,264 |
| TKO GROUP HOLDINGS INC(TKO) | 2,600,613 | 2,697,369 | +96,756 | 473,182 | 544,761 | 16.02% | +71,579 |
| FERGUSON ENTERPRISES INC(FERG) | 263,307 | 503,477 | +240,170 | 57,335 | 113,071 | 3.33% | +55,736 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 129,833 | 221,114 | +91,281 | 99,626 | 154,338 | 4.54% | +54,712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 928,074 | 882,755 | -45,319 | 210,199 | 246,545 | 7.25% | +36,345 |
| NVIDIA CORPORATION(NVDA) | 480,344 | 560,331 | +79,987 | 75,890 | 104,547 | 3.07% | +28,657 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,311,550 | 2,311,550 | 0 | 158,156 | 168,558 | 4.96% | +10,402 |
| AMAZON COM INC(AMZN) | 668,721 | 703,384 | +34,663 | 146,711 | 154,442 | 4.54% | +7,731 |
| GE AEROSPACE(GE) | 635,915 | 569,227 | -66,688 | 163,678 | 171,235 | 5.04% | +7,557 |
| JOHNSON CTLS INTL PLC SHS | 286,853 | 286,853 | 0 | 30,297 | 31,539 | 0.93% | +1,242 |
| SHERWIN WILLIAMS CO(SHW) | 637,930 | 630,209 | -7,721 | 219,040 | 218,216 | 6.42% | -823 |
| ALPHABET INC(GOOG) | 484,333 | 316,285 | -168,048 | 85,916 | 77,031 | 2.27% | -8,885 |
| TOAST INC(TOST) | 5,211,968 | 5,958,530 | +746,562 | 230,838 | 217,546 | 6.40% | -13,292 |
| TRANSUNION(TRU) | 2,525,309 | 2,446,657 | -78,652 | 222,227 | 204,981 | 6.03% | -17,246 |
| META PLATFORMS INC(META) | 152,296 | 120,319 | -31,977 | 112,408 | 88,360 | 2.60% | -24,048 |
| APPLIED MATLS INC | 546,142 | 336,900 | -209,242 | 99,982 | 68,977 | 2.03% | -31,005 |
| SALESFORCE INC(CRM) | 472,664 | 393,429 | -79,235 | 128,891 | 93,243 | 2.74% | -35,648 |
| CBRE GROUP INC(CBRE) | 471,337 | 0 | -471,337 | 66,044 | 0 | — | -66,044 |
| MONDAY COM LTD SHS | 409,862 | 198,314 | -211,548 | 128,893 | 38,411 | 1.13% | -90,482 |
| DOORDASH INC(DASH) | 394,764 | 0 | -394,764 | 97,313 | 0 | — | -97,313 |