Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 942,554 | +942,554 | 0 | 30,322 | 3.52% | +30,322 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 167,637 | +167,637 | 0 | 29,323 | 3.40% | +29,323 |
| MAGNITE INC(MGNI) | 284,804 | 1,548,796 | +1,263,992 | 6,869 | 33,733 | 3.91% | +26,863 |
| GENERAC HLDGS INC(GNRC) | 0 | 160,000 | +160,000 | 0 | 26,784 | 3.11% | +26,784 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,000,431 | +1,000,431 | 0 | 21,179 | 2.46% | +21,179 |
| SHARKNINJA INC(SN) | 250,180 | 410,496 | +160,316 | 24,765 | 42,343 | 4.91% | +17,577 |
| CARPENTER TECHNOLOGY CORP(CRS) | 160,000 | 229,025 | +69,025 | 44,221 | 56,235 | 6.52% | +12,014 |
| TRIMAS CORP(TRS) | 0 | 308,622 | +308,622 | 0 | 11,925 | 1.38% | +11,925 |
| ALPHABET INC(GOOG) | 0 | 47,775 | +47,775 | 0 | 11,636 | 1.35% | +11,636 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,000 | +70,000 | 0 | 11,325 | 1.31% | +11,325 |
| CACI INTL INC(CACI) | 86,906 | 102,028 | +15,122 | 41,428 | 50,890 | 5.90% | +9,461 |
| LENDINGTREE INC NEW(TREE) | 382,610 | 356,073 | -26,537 | 14,183 | 23,049 | 2.67% | +8,865 |
| CRH PLC ORD | 377,347 | 359,207 | -18,140 | 34,640 | 43,069 | 4.99% | +8,428 |
| MKS INC.(MKSI) | 187,151 | 211,848 | +24,697 | 18,595 | 26,220 | 3.04% | +7,625 |
| COMFORT SYS USA INC(FIX) | 133,817 | 95,607 | -38,210 | 71,754 | 78,893 | 9.15% | +7,139 |
| TRIPADVISOR INC(TRIP) | 1,201,962 | 1,300,000 | +98,038 | 15,686 | 21,138 | 2.45% | +5,452 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,742 | 141,102 | -12,640 | 34,821 | 39,408 | 4.57% | +4,587 |
| GRUPO CIBEST SA | 350,111 | 356,557 | +6,446 | 16,172 | 18,520 | 2.15% | +2,348 |
| TKO GROUP HOLDINGS INC(TKO) | 347,556 | 319,202 | -28,354 | 63,238 | 64,466 | 7.48% | +1,228 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 103,977 | 93,928 | -10,049 | 25,251 | 24,267 | 2.81% | -984 |
| AMAZON COM INC(AMZN) | 262,308 | 254,815 | -7,493 | 57,548 | 55,950 | 6.49% | -1,598 |
| META PLATFORMS INC(META) | 26,198 | 18,851 | -7,347 | 19,336 | 13,844 | 1.61% | -5,493 |
| NEWS CORP NEW(NWS) | 346,450 | 0 | -346,450 | 10,296 | 0 | — | -10,296 |
| TWILIO INC(TWLO) | 428,352 | 424,361 | -3,991 | 53,270 | 42,474 | 4.93% | -10,796 |
| SEA LTD(SE) | 473,500 | 361,664 | -111,836 | 75,732 | 64,640 | 7.50% | -11,091 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,603,982 | 0 | -2,603,982 | 13,098 | 0 | — | -13,098 |
| ARROW ELECTRS INC | 165,468 | 59,413 | -106,055 | 21,086 | 7,189 | 0.83% | -13,897 |
| UNITY SOFTWARE INC(U) | 582,766 | 0 | -582,766 | 14,103 | 0 | — | -14,103 |
| VISA INC(V) | 83,694 | 39,618 | -44,076 | 29,716 | 13,525 | 1.57% | -16,191 |
| NVIDIA CORPORATION(NVDA) | 158,842 | 0 | -158,842 | 25,095 | 0 | — | -25,095 |
| OKTA INC(OKTA) | 252,801 | 0 | -252,801 | 25,273 | 0 | — | -25,273 |
| VERTIV HOLDINGS CO(VRT) | 240,000 | 0 | -240,000 | 30,818 | 0 | — | -30,818 |
| TAPESTRY INC(TPR) | 472,872 | 0 | -472,872 | 41,523 | 0 | — | -41,523 |