Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 160,163 | +160,163 | 0 | 60,035 | 6.17% | +60,035 |
| CDW CORP(CDW) | 0 | 379,940 | +379,940 | 0 | 51,748 | 5.32% | +51,748 |
| MICROSOFT CORP(MSFT) | 0 | 84,252 | +84,252 | 0 | 40,746 | 4.19% | +40,746 |
| MKS INC.(MKSI) | 211,848 | 415,500 | +203,652 | 26,220 | 66,397 | 6.82% | +40,176 |
| SHARKNINJA INC(SN) | 410,496 | 705,556 | +295,060 | 42,343 | 78,952 | 8.11% | +36,609 |
| ALPHABET INC(GOOG) | 47,775 | 135,688 | +87,913 | 11,636 | 42,579 | 4.38% | +30,943 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,000,000 | +2,000,000 | 0 | 30,680 | 3.15% | +30,680 |
| HASBRO INC(HAS) | 0 | 230,000 | +230,000 | 0 | 18,860 | 1.94% | +18,860 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 167,637 | 235,455 | +67,818 | 29,323 | 47,842 | 4.92% | +18,519 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 326,576 | +326,576 | 0 | 13,357 | 1.37% | +13,357 |
| CRH PLC ORD | 359,207 | 448,209 | +89,002 | 43,069 | 55,936 | 5.75% | +12,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,102 | 169,896 | +28,794 | 39,408 | 51,630 | 5.31% | +12,221 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 300,000 | +300,000 | 0 | 8,655 | 0.89% | +8,655 |
| LENDINGTREE INC NEW | 356,073 | 584,931 | +228,858 | 23,049 | 31,054 | 3.19% | +8,005 |
| GRUPO CIBEST SA | 356,557 | 382,023 | +25,466 | 18,520 | 24,300 | 2.50% | +5,781 |
| TRIPADVISOR INC(TRIP) | 1,300,000 | 1,615,000 | +315,000 | 21,138 | 23,514 | 2.42% | +2,376 |
| SEA LTD(SE) | 361,664 | 510,000 | +148,336 | 64,640 | 65,061 | 6.69% | +420 |
| TWILIO INC(TWLO) | 424,361 | 298,483 | -125,878 | 42,474 | 42,456 | 4.36% | -18 |
| CACI INTL INC(CACI) | 102,028 | 88,591 | -13,437 | 50,890 | 47,202 | 4.85% | -3,687 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 93,928 | 69,626 | -24,302 | 24,267 | 17,826 | 1.83% | -6,441 |
| ARROW ELECTRS INC | 59,413 | 0 | -59,413 | 7,189 | 0 | — | -7,189 |
| MAGNITE INC(MGNI) | 1,548,796 | 1,628,782 | +79,986 | 33,733 | 26,435 | 2.72% | -7,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,000 | 0 | -70,000 | 11,325 | 0 | — | -11,325 |
| AMAZON COM INC(AMZN) | 254,815 | 193,250 | -61,565 | 55,950 | 44,606 | 4.58% | -11,344 |
| TRIMAS CORP(TRS) | 308,622 | 0 | -308,622 | 11,925 | 0 | — | -11,925 |
| VISA INC(V) | 39,618 | 0 | -39,618 | 13,525 | 0 | — | -13,525 |
| META PLATFORMS INC(META) | 18,851 | 0 | -18,851 | 13,844 | 0 | — | -13,844 |
| CENTURI HOLDINGS INC(CTRI) | 1,000,431 | 0 | -1,000,431 | 21,179 | 0 | — | -21,179 |
| GENERAC HLDGS INC(GNRC) | 160,000 | 0 | -160,000 | 26,784 | 0 | — | -26,784 |
| COMFORT SYS USA INC(FIX) | 95,607 | 55,601 | -40,006 | 78,893 | 51,892 | 5.33% | -27,001 |
| PINTEREST INC(PINS) | 942,554 | 0 | -942,554 | 30,322 | 0 | — | -30,322 |
| TKO GROUP HOLDINGS INC(TKO) | 319,202 | 150,000 | -169,202 | 64,466 | 31,350 | 3.22% | -33,116 |
| CARPENTER TECHNOLOGY CORP(CRS) | 229,025 | 0 | -229,025 | 56,235 | 0 | — | -56,235 |