Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 133,817 | 95,607 | -38,210 | $71.75M | $78.89M | 9.15% | +$7.14M |
| Sea LimitedADS(SE) | 473,500 | 361,664 | -111,836 | $75.73M | $64.64M | 7.50% | -$11.09M |
| TKO Group Holdings, Inc.CL A(TKO) | 347,556 | 319,202 | -28,354 | $63.24M | $64.47M | 7.48% | +$1.23M |
| Carpenter Technology Corporation(CRS) | 160,000 | 229,025 | +69,025 | $44.22M | $56.23M | 6.52% | +$12.01M |
| Amazon.com, Inc.(AMZN) | 262,308 | 254,815 | -7,493 | $57.55M | $55.95M | 6.49% | -$1.60M |
| CACI International IncCL A(CACI) | 86,906 | 102,028 | +15,122 | $41.43M | $50.89M | 5.90% | +$9.46M |
| Crh Plc ORD | 377,347 | 359,207 | -18,140 | $34.64M | $43.07M | 4.99% | +$8.43M |
| Twilio Inc.CL A(TWLO) | 428,352 | 424,361 | -3,991 | $53.27M | $42.47M | 4.93% | -$10.80M |
| SharkNinja, Inc.(SN) | 250,180 | 410,496 | +160,316 | $24.77M | $42.34M | 4.91% | +$17.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 153,742 | 141,102 | -12,640 | $34.82M | $39.41M | 4.57% | +$4.59M |
| Magnite, Inc.(MGNI) | 284,804 | 1,548,796 | +1,263,992 | $6.87M | $33.73M | 3.91% | +$26.86M |
| Pinterest, Inc.CL A(PINS) | 0 | 942,554 | +942,554 | $0 | $30.32M | 3.52% | +$30.32M |
| Keysight Technologies, Inc.(KEYS) | 0 | 167,637 | +167,637 | $0 | $29.32M | 3.40% | +$29.32M |
| Generac Holdings Inc.(GNRC) | 0 | 160,000 | +160,000 | $0 | $26.78M | 3.11% | +$26.78M |
| MKS Inc.(MKSI) | 187,151 | 211,848 | +24,697 | $18.60M | $26.22M | 3.04% | +$7.63M |
| Take-Two Interactive Software, Inc.(TTWO) | 103,977 | 93,928 | -10,049 | $25.25M | $24.27M | 2.81% | -$983.6K |
| LendingTree, Inc.(TREE) | 382,610 | 356,073 | -26,537 | $14.18M | $23.05M | 2.67% | +$8.87M |
| Centuri Holdings, Inc.(CTRI) | 0 | 1,000,431 | +1,000,431 | $0 | $21.18M | 2.46% | +$21.18M |
| Tripadvisor, Inc.(TRIP) | 1,201,962 | 1,300,000 | +98,038 | $15.69M | $21.14M | 2.45% | +$5.45M |
| Grupo Cibest SaADS | 350,111 | 356,557 | +6,446 | $16.17M | $18.52M | 2.15% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 26,198 | 18,851 | -7,347 | $19.34M | $13.84M | 1.61% | -$5.49M |
| Visa Inc.CL A(V) | 83,694 | 39,618 | -44,076 | $29.72M | $13.52M | 1.57% | -$16.19M |
| TriMas Corporation(TRS) | 0 | 308,622 | +308,622 | $0 | $11.93M | 1.38% | +$11.93M |
| Alphabet Inc.CL C(GOOG) | 0 | 47,775 | +47,775 | $0 | $11.64M | 1.35% | +$11.64M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 70,000 | +70,000 | $0 | $11.33M | 1.31% | +$11.33M |
| Arrow Electrs Inc | 165,468 | 59,413 | -106,055 | $21.09M | $7.19M | 0.83% | -$13.90M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,603,982 | 0 | -2,603,982 | $13.10M | $0 | — | -$13.10M |
| News CorporationCL A(NWS) | 346,450 | 0 | -346,450 | $10.30M | $0 | — | -$10.30M |
| NVIDIA Corporation(NVDA) | 158,842 | 0 | -158,842 | $25.10M | $0 | — | -$25.10M |
| Okta, Inc.CL A(OKTA) | 252,801 | 0 | -252,801 | $25.27M | $0 | — | -$25.27M |
| Tapestry, Inc.(TPR) | 472,872 | 0 | -472,872 | $41.52M | $0 | — | -$41.52M |
| Unity Software Inc.(U) | 582,766 | 0 | -582,766 | $14.10M | $0 | — | -$14.10M |
| Vertiv Holdings CoCL A(VRT) | 240,000 | 0 | -240,000 | $30.82M | $0 | — | -$30.82M |