Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 100,000 | 133,817 | +33,817 | 32,233 | 71,754 | 8.66% | +39,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 153,742 | +153,742 | 0 | 34,821 | 4.20% | +34,821 |
| SEA LTD(SE) | 320,000 | 473,500 | +153,500 | 41,757 | 75,732 | 9.14% | +33,975 |
| TWILIO INC(TWLO) | 210,000 | 428,352 | +218,352 | 20,561 | 53,270 | 6.43% | +32,709 |
| VERTIV HOLDINGS CO(VRT) | 0 | 240,000 | +240,000 | 0 | 30,818 | 3.72% | +30,818 |
| CACI INTL INC(CACI) | 29,000 | 86,906 | +57,906 | 10,641 | 41,428 | 5.00% | +30,787 |
| TAPESTRY INC(TPR) | 160,000 | 472,872 | +312,872 | 11,266 | 41,523 | 5.01% | +30,257 |
| NVIDIA CORPORATION(NVDA) | 0 | 158,842 | +158,842 | 0 | 25,095 | 3.03% | +25,095 |
| SHARKNINJA INC(SN) | 0 | 250,180 | +250,180 | 0 | 24,765 | 2.99% | +24,765 |
| TKO GROUP HOLDINGS INC(TKO) | 260,000 | 347,556 | +87,556 | 39,731 | 63,238 | 7.63% | +23,507 |
| AMAZON COM INC(AMZN) | 200,000 | 262,308 | +62,308 | 38,052 | 57,548 | 6.95% | +19,496 |
| VISA INC(V) | 30,490 | 83,694 | +53,204 | 10,686 | 29,716 | 3.59% | +19,030 |
| GRUPO CIBEST SA | 0 | 350,111 | +350,111 | 0 | 16,172 | 1.95% | +16,172 |
| TRIPADVISOR INC(TRIP) | 0 | 1,201,962 | +1,201,962 | 0 | 15,686 | 1.89% | +15,686 |
| UNITY SOFTWARE INC(U) | 0 | 582,766 | +582,766 | 0 | 14,103 | 1.70% | +14,103 |
| CRH PLC ORD | 242,852 | 377,347 | +134,495 | 21,364 | 34,640 | 4.18% | +13,277 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,603,982 | +2,603,982 | 0 | 13,098 | 1.58% | +13,098 |
| OKTA INC(OKTA) | 140,000 | 252,801 | +112,801 | 14,731 | 25,273 | 3.05% | +10,542 |
| ARROW ELECTRS INC | 116,500 | 165,468 | +48,968 | 12,096 | 21,086 | 2.54% | +8,989 |
| MAGNITE INC(MGNI) | 0 | 284,804 | +284,804 | 0 | 6,869 | 0.83% | +6,869 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 101,899 | 103,977 | +2,078 | 21,119 | 25,251 | 3.05% | +4,132 |
| LENDINGTREE INC NEW | 300,479 | 382,610 | +82,131 | 15,105 | 14,183 | 1.71% | -922 |
| CARPENTER TECHNOLOGY CORP(CRS) | 250,000 | 160,000 | -90,000 | 45,295 | 44,221 | 5.34% | -1,074 |
| META PLATFORMS INC(META) | 40,000 | 26,198 | -13,802 | 23,054 | 19,336 | 2.33% | -3,718 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 300,000 | 0 | -300,000 | 5,688 | 0 | — | -5,688 |
| NEWS CORP NEW(NWS) | 620,228 | 346,450 | -273,778 | 16,883 | 10,296 | 1.24% | -6,586 |
| ROKU INC(ROKU) | 110,000 | 0 | -110,000 | 7,748 | 0 | — | -7,748 |
| BANCOLOMBIA S A | 202,310 | 0 | -202,310 | 8,133 | 0 | — | -8,133 |
| ROBINHOOD MKTS INC(HOOD) | 200,000 | 0 | -200,000 | 8,324 | 0 | — | -8,324 |
| MKS INC.(MKSI) | 355,221 | 187,151 | -168,070 | 28,471 | 18,595 | 2.24% | -9,876 |
| APPLIED MATLS INC | 75,000 | 0 | -75,000 | 10,884 | 0 | — | -10,884 |
| GENERAC HLDGS INC(GNRC) | 136,744 | 0 | -136,744 | 17,319 | 0 | — | -17,319 |
| MICRON TECHNOLOGY INC(MU) | 200,000 | 0 | -200,000 | 17,378 | 0 | — | -17,378 |
| NUTANIX INC(NTNX) | 293,506 | 0 | -293,506 | 20,490 | 0 | — | -20,490 |
| BEACON ROOFING SUPPLY INC | 200,000 | 0 | -200,000 | 24,740 | 0 | — | -24,740 |
| INVESCO QQQ TR(Put) | 187,500 | 0 | -187,500 | 87,923 | 0 | — | -87,922 |