Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 17,326 | 0 | -17,326 | 630 | 0 | — | -630 |
| NETSKOPE INC(NTSK) | 259,890 | 0 | -259,890 | 5,907 | 0 | — | -5,907 |
| SAP SE(SAP) | 23,499 | 0 | -23,499 | 6,279 | 0 | — | -6,279 |
| META PLATFORMS INC(META) | 28,895 | 0 | -28,895 | 21,220 | 0 | — | -21,220 |
| CIRCLE INTERNET GROUP INC(CRCL) | 195,384 | 0 | -195,384 | 25,904 | 0 | — | -25,904 |
| VALVOLINE INC(VVV) | 731,871 | 0 | -731,871 | 26,281 | 0 | — | -26,281 |
| NATIONAL VISION HLDGS INC(EYE) | 1,291,626 | 0 | -1,291,626 | 37,703 | 0 | — | -37,703 |
| HUBBELL INC(HUBB) | 91,365 | 0 | -91,365 | 39,315 | 0 | — | -39,315 |
| AMAZON COM INC(AMZN) | 369,465 | 0 | -369,465 | 81,123 | 0 | — | -81,123 |
| COMFORT SYS USA INC(FIX) | 121,581 | 0 | -121,581 | 100,326 | 0 | — | -100,326 |
| CAPITAL ONE FINL CORP(COF) | 494,635 | 0 | -494,635 | 105,150 | 0 | — | -105,150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 376,585 | 0 | -376,585 | 105,176 | 0 | — | -105,176 |
| CRANE COMPANY(CR) | 738,374 | 117,124 | -621,250 | 135,964 | 21,601 | 34.80% | -114,363 |
| EVERCORE INC(EVR) | 434,209 | 0 | -434,209 | 146,467 | 0 | — | -146,467 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 911,914 | 0 | -911,914 | 149,007 | 0 | — | -149,007 |
| AUTOZONE INC(AZO) | 36,014 | 0 | -36,014 | 154,509 | 0 | — | -154,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 454,377 | 0 | -454,377 | 159,604 | 0 | — | -159,604 |
| COUPANG INC(CPNG) | 5,185,877 | 0 | -5,185,877 | 166,985 | 0 | — | -166,985 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,945,057 | 166,802 | -1,778,255 | 202,364 | 14,999 | 24.16% | -187,365 |
| MICROSOFT CORP(MSFT) | 415,393 | 0 | -415,393 | 215,153 | 0 | — | -215,153 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,433,769 | 258,592 | -2,175,177 | 254,207 | 25,474 | 41.04% | -228,733 |