Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 915,067 | +915,067 | 0 | 147,134 | 4.12% | +147,134 |
| TOAST INC(TOST) | 5,958,530 | 8,988,386 | +3,029,856 | 217,546 | 319,178 | 8.94% | +101,632 |
| MEDLINE INC(MDLN) | 0 | 1,502,000 | +1,502,000 | 0 | 63,084 | 1.77% | +63,084 |
| TKO GROUP HOLDINGS INC(TKO) | 2,697,369 | 2,866,943 | +169,574 | 544,761 | 599,191 | 16.79% | +54,430 |
| CORE & MAIN INC(CNM) | 0 | 698,200 | +698,200 | 0 | 36,285 | 1.02% | +36,285 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 711,674 | +711,674 | 0 | 34,573 | 0.97% | +34,573 |
| MICROSOFT CORP(MSFT) | 0 | 56,689 | +56,689 | 0 | 27,416 | 0.77% | +27,416 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 221,114 | 304,602 | +83,488 | 154,338 | 176,885 | 4.96% | +22,548 |
| ALPHABET INC(GOOG) | 316,285 | 316,285 | 0 | 77,031 | 99,250 | 2.78% | +22,219 |
| JOHNSON CTLS INTL PLC SHS | 286,853 | 446,441 | +159,588 | 31,539 | 53,461 | 1.50% | +21,922 |
| APPLIED MATLS INC | 336,900 | 336,900 | 0 | 68,977 | 86,580 | 2.43% | +17,603 |
| SALESFORCE INC(CRM) | 393,429 | 403,232 | +9,803 | 93,243 | 106,820 | 2.99% | +13,578 |
| NVIDIA CORPORATION(NVDA) | 560,331 | 595,149 | +34,818 | 104,547 | 110,995 | 3.11% | +6,449 |
| CRH PLC ORD | 879,676 | 879,676 | 0 | 105,473 | 109,784 | 3.08% | +4,310 |
| GE AEROSPACE(GE) | 569,227 | 569,227 | 0 | 171,235 | 175,339 | 4.91% | +4,104 |
| REDDIT INC(RDDT) | 682,437 | 686,301 | +3,864 | 156,954 | 157,760 | 4.42% | +806 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 882,755 | 813,866 | -68,889 | 246,545 | 247,326 | 6.93% | +781 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,311,550 | 2,323,031 | +11,481 | 168,558 | 168,977 | 4.74% | +419 |
| SHERWIN WILLIAMS CO(SHW) | 630,209 | 659,729 | +29,520 | 218,216 | 213,772 | 5.99% | -4,444 |
| AMAZON COM INC(AMZN) | 703,384 | 580,754 | -122,630 | 154,442 | 134,050 | 3.76% | -20,392 |
| WARNER BROS DISCOVERY INC(WBD) | 5,614,725 | 3,084,372 | -2,530,353 | 109,656 | 88,892 | 2.49% | -20,764 |
| UNION PAC CORP(UNP) | 813,330 | 691,658 | -121,672 | 192,247 | 159,994 | 4.48% | -32,252 |
| MONDAY COM LTD SHS | 198,314 | 0 | -198,314 | 38,411 | 0 | — | -38,411 |
| META PLATFORMS INC(META) | 120,319 | 51,313 | -69,006 | 88,360 | 33,871 | 0.95% | -54,489 |
| TRANSUNION(TRU) | 2,446,657 | 1,748,965 | -697,692 | 204,981 | 149,974 | 4.20% | -55,007 |
| FERGUSON ENTERPRISES INC(FERG) | 503,477 | 212,510 | -290,967 | 113,071 | 47,311 | 1.33% | -65,760 |
| FIGMA INC(FIG) | 2,702,130 | 546,308 | -2,155,822 | 140,159 | 20,416 | 0.57% | -119,744 |