Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 410,496 | 705,556 | +295,060 | $42.34M | $78.95M | 8.11% | +$36.61M |
| MKS Inc.(MKSI) | 211,848 | 415,500 | +203,652 | $26.22M | $66.40M | 6.82% | +$40.18M |
| Sea LimitedADS(SE) | 361,664 | 510,000 | +148,336 | $64.64M | $65.06M | 6.69% | +$420.5K |
| Talen Energy Corporation(TLN) | 0 | 160,163 | +160,163 | $0 | $60.04M | 6.17% | +$60.04M |
| Crh Plc ORD | 359,207 | 448,209 | +89,002 | $43.07M | $55.94M | 5.75% | +$12.87M |
| Comfort Systems USA, Inc.(FIX) | 95,607 | 55,601 | -40,006 | $78.89M | $51.89M | 5.33% | -$27.00M |
| CDW Corporation(CDW) | 0 | 379,940 | +379,940 | $0 | $51.75M | 5.32% | +$51.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,102 | 169,896 | +28,794 | $39.41M | $51.63M | 5.31% | +$12.22M |
| Keysight Technologies, Inc.(KEYS) | 167,637 | 235,455 | +67,818 | $29.32M | $47.84M | 4.92% | +$18.52M |
| CACI International IncCL A(CACI) | 102,028 | 88,591 | -13,437 | $50.89M | $47.20M | 4.85% | -$3.69M |
| Amazon.com, Inc.(AMZN) | 254,815 | 193,250 | -61,565 | $55.95M | $44.61M | 4.58% | -$11.34M |
| Alphabet Inc.CL C(GOOG) | 47,775 | 135,688 | +87,913 | $11.64M | $42.58M | 4.38% | +$30.94M |
| Twilio Inc.CL A(TWLO) | 424,361 | 298,483 | -125,878 | $42.47M | $42.46M | 4.36% | -$18.1K |
| Microsoft Corporation(MSFT) | 0 | 84,252 | +84,252 | $0 | $40.75M | 4.19% | +$40.75M |
| TKO Group Holdings, Inc.CL A(TKO) | 319,202 | 150,000 | -169,202 | $64.47M | $31.35M | 3.22% | -$33.12M |
| LendingTree, Inc.(TREE) | 356,073 | 584,931 | +228,858 | $23.05M | $31.05M | 3.19% | +$8.01M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 2,000,000 | +2,000,000 | $0 | $30.68M | 3.15% | +$30.68M |
| Magnite, Inc.(MGNI) | 1,548,796 | 1,628,782 | +79,986 | $33.73M | $26.44M | 2.72% | -$7.30M |
| Grupo Cibest SaADS | 356,557 | 382,023 | +25,466 | $18.52M | $24.30M | 2.50% | +$5.78M |
| Tripadvisor, Inc.(TRIP) | 1,300,000 | 1,615,000 | +315,000 | $21.14M | $23.51M | 2.42% | +$2.38M |
| Hasbro, Inc.(HAS) | 0 | 230,000 | +230,000 | $0 | $18.86M | 1.94% | +$18.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 93,928 | 69,626 | -24,302 | $24.27M | $17.83M | 1.83% | -$6.44M |
| Birkenstock Holding plc(BIRK) | 0 | 326,576 | +326,576 | $0 | $13.36M | 1.37% | +$13.36M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 300,000 | +300,000 | $0 | $8.66M | 0.89% | +$8.66M |
| Advanced Micro Devices, Inc.(AMD) | 70,000 | 0 | -70,000 | $11.33M | $0 | — | -$11.33M |
| Arrow Electrs Inc | 59,413 | 0 | -59,413 | $7.19M | $0 | — | -$7.19M |
| Carpenter Technology Corporation(CRS) | 229,025 | 0 | -229,025 | $56.23M | $0 | — | -$56.23M |
| Centuri Holdings, Inc.(CTRI) | 1,000,431 | 0 | -1,000,431 | $21.18M | $0 | — | -$21.18M |
| Generac Holdings Inc.(GNRC) | 160,000 | 0 | -160,000 | $26.78M | $0 | — | -$26.78M |
| Meta Platforms, Inc.CL A(META) | 18,851 | 0 | -18,851 | $13.84M | $0 | — | -$13.84M |
| Pinterest, Inc.CL A(PINS) | 942,554 | 0 | -942,554 | $30.32M | $0 | — | -$30.32M |
| TriMas Corporation(TRS) | 308,622 | 0 | -308,622 | $11.93M | $0 | — | -$11.93M |
| Visa Inc.CL A(V) | 39,618 | 0 | -39,618 | $13.52M | $0 | — | -$13.52M |