Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 320,000 | 473,500 | +153,500 | $41.76M | $75.73M | 9.14% | +$33.97M |
| Comfort Systems USA, Inc.(FIX) | 100,000 | 133,817 | +33,817 | $32.23M | $71.75M | 8.66% | +$39.52M |
| TKO Group Holdings, Inc.CL A(TKO) | 260,000 | 347,556 | +87,556 | $39.73M | $63.24M | 7.63% | +$23.51M |
| Amazon.com, Inc.(AMZN) | 200,000 | 262,308 | +62,308 | $38.05M | $57.55M | 6.95% | +$19.50M |
| Twilio Inc.CL A(TWLO) | 210,000 | 428,352 | +218,352 | $20.56M | $53.27M | 6.43% | +$32.71M |
| Carpenter Technology Corporation(CRS) | 250,000 | 160,000 | -90,000 | $45.30M | $44.22M | 5.34% | -$1.07M |
| Tapestry, Inc.(TPR) | 160,000 | 472,872 | +312,872 | $11.27M | $41.52M | 5.01% | +$30.26M |
| CACI International IncCL A(CACI) | 29,000 | 86,906 | +57,906 | $10.64M | $41.43M | 5.00% | +$30.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 153,742 | +153,742 | $0 | $34.82M | 4.20% | +$34.82M |
| Crh Plc ORD | 242,852 | 377,347 | +134,495 | $21.36M | $34.64M | 4.18% | +$13.28M |
| Vertiv Holdings CoCL A(VRT) | 0 | 240,000 | +240,000 | $0 | $30.82M | 3.72% | +$30.82M |
| Visa Inc.CL A(V) | 30,490 | 83,694 | +53,204 | $10.69M | $29.72M | 3.59% | +$19.03M |
| Okta, Inc.CL A(OKTA) | 140,000 | 252,801 | +112,801 | $14.73M | $25.27M | 3.05% | +$10.54M |
| Take-Two Interactive Software, Inc.(TTWO) | 101,899 | 103,977 | +2,078 | $21.12M | $25.25M | 3.05% | +$4.13M |
| NVIDIA Corporation(NVDA) | 0 | 158,842 | +158,842 | $0 | $25.10M | 3.03% | +$25.10M |
| SharkNinja, Inc.(SN) | 0 | 250,180 | +250,180 | $0 | $24.77M | 2.99% | +$24.77M |
| Arrow Electrs Inc | 116,500 | 165,468 | +48,968 | $12.10M | $21.09M | 2.54% | +$8.99M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 26,198 | -13,802 | $23.05M | $19.34M | 2.33% | -$3.72M |
| MKS Inc.(MKSI) | 355,221 | 187,151 | -168,070 | $28.47M | $18.60M | 2.24% | -$9.88M |
| Grupo Cibest SaADS | 0 | 350,111 | +350,111 | $0 | $16.17M | 1.95% | +$16.17M |
| Tripadvisor, Inc.(TRIP) | 0 | 1,201,962 | +1,201,962 | $0 | $15.69M | 1.89% | +$15.69M |
| LendingTree, Inc.(TREE) | 300,479 | 382,610 | +82,131 | $15.11M | $14.18M | 1.71% | -$921.7K |
| Unity Software Inc.(U) | 0 | 582,766 | +582,766 | $0 | $14.10M | 1.70% | +$14.10M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 2,603,982 | +2,603,982 | $0 | $13.10M | 1.58% | +$13.10M |
| News CorporationCL A(NWS) | 620,228 | 346,450 | -273,778 | $16.88M | $10.30M | 1.24% | -$6.59M |
| Magnite, Inc.(MGNI) | 0 | 284,804 | +284,804 | $0 | $6.87M | 0.83% | +$6.87M |
| Applied Matls Inc | 75,000 | 0 | -75,000 | $10.88M | $0 | — | -$10.88M |
| Bancolombia S AADR | 202,310 | 0 | -202,310 | $8.13M | $0 | — | -$8.13M |
| Beacon Roofing Supply Inc | 200,000 | 0 | -200,000 | $24.74M | $0 | — | -$24.74M |
| Generac Holdings Inc.(GNRC) | 136,744 | 0 | -136,744 | $17.32M | $0 | — | -$17.32M |
| Micron Technology, Inc.(MU) | 200,000 | 0 | -200,000 | $17.38M | $0 | — | -$17.38M |
| Norwegian Cruise Line Hldg LSHS SHS | 300,000 | 0 | -300,000 | $5.69M | $0 | — | -$5.69M |
| Nutanix, Inc.CL A(NTNX) | 293,506 | 0 | -293,506 | $20.49M | $0 | — | -$20.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 200,000 | 0 | -200,000 | $8.32M | $0 | — | -$8.32M |
| Roku, Inc.CL A(ROKU) | 110,000 | 0 | -110,000 | $7.75M | $0 | — | -$7.75M |