Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 935,295 | +935,295 | 0 | 112,142 | 3.07% | +112,142 |
| COREWEAVE INC(CRWV) | 11,475 | 616,485 | +605,010 | 1,871 | 84,366 | 2.31% | +82,495 |
| CIENA CORP(CIEN) | 0 | 556,930 | +556,930 | 0 | 81,128 | 2.22% | +81,128 |
| INSULET CORP(PODD) | 14,355 | 227,240 | +212,885 | 4,510 | 70,156 | 1.92% | +65,646 |
| SHOPIFY INC(SHOP) | 0 | 409,895 | +409,895 | 0 | 60,914 | 1.67% | +60,914 |
| BROADCOM INC(AVGO) | 205,216 | 349,546 | +144,330 | 56,568 | 115,319 | 3.16% | +58,751 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 364,115 | +364,115 | 0 | 58,218 | 1.59% | +58,218 |
| TKO GROUP HOLDINGS INC(TKO) | 360,926 | 572,656 | +211,730 | 65,670 | 115,654 | 3.17% | +49,983 |
| KKR & CO INC(KKR) | 0 | 363,250 | +363,250 | 0 | 47,204 | 1.29% | +47,204 |
| AXON ENTERPRISE INC(AXON) | 75,622 | 129,442 | +53,820 | 62,610 | 92,893 | 2.54% | +30,282 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,065,458 | 1,354,543 | +289,085 | 111,340 | 141,482 | 3.88% | +30,142 |
| UBER TECHNOLOGIES INC(UBER) | 1,032,095 | 1,287,025 | +254,930 | 96,294 | 126,090 | 3.45% | +29,795 |
| ALPHABET INC CAP(GOOG) | 475,542 | 461,287 | -14,255 | 83,805 | 112,139 | 3.07% | +28,334 |
| MOTOROLA SOLUTIONS INC(MSI) | 155,475 | 202,760 | +47,285 | 65,371 | 92,720 | 2.54% | +27,349 |
| AMAZON COM INC(AMZN) | 809,513 | 918,788 | +109,275 | 177,599 | 201,738 | 5.53% | +24,139 |
| BOSTON SCIENTIFIC CORP(BSX) | 958,605 | 1,242,080 | +283,475 | 102,964 | 121,264 | 3.32% | +18,301 |
| VERTIV HOLDINGS CO(VRT) | 718,485 | 701,930 | -16,555 | 92,261 | 105,893 | 2.90% | +13,633 |
| QUANTA SVCS INC | 51,972 | 78,412 | +26,440 | 19,650 | 32,496 | 0.89% | +12,846 |
| COMFORT SYS USA INC(FIX) | 18,069 | 27,254 | +9,185 | 9,689 | 22,489 | 0.62% | +12,801 |
| SPOTIFY TECHNOLOGY S(SPOT) | 77,560 | 103,445 | +25,885 | 59,515 | 72,205 | 1.98% | +12,690 |
| CURTISS WRIGHT CORP(CW) | 159,656 | 163,571 | +3,915 | 78,000 | 88,809 | 2.43% | +10,809 |
| CLEAN HARBORS INC(CLH) | 34,399 | 77,004 | +42,605 | 7,952 | 17,882 | 0.49% | +9,930 |
| CELESTICA INC(CLS) | 24,855 | 51,695 | +26,840 | 3,880 | 12,737 | 0.35% | +8,857 |
| TARGA RES CORP(TRGP) | 10,865 | 62,670 | +51,805 | 1,891 | 10,500 | 0.29% | +8,608 |
| DATADOG INC(DDOG) | 0 | 50,000 | +50,000 | 0 | 7,120 | 0.20% | +7,120 |
| AEROVIRONMENT INC | 0 | 20,420 | +20,420 | 0 | 6,430 | 0.18% | +6,430 |
| ASTERA LABS INC(ALAB) | 26,050 | 44,585 | +18,535 | 2,355 | 8,730 | 0.24% | +6,374 |
| REDDIT INC(RDDT) | 18,610 | 36,000 | +17,390 | 2,802 | 8,280 | 0.23% | +5,478 |
| HEICO CORP NEW(HEI) | 182,073 | 197,633 | +15,560 | 59,720 | 63,800 | 1.75% | +4,080 |
| NOVA LTD(NVMI) | 14,485 | 23,930 | +9,445 | 3,986 | 7,649 | 0.21% | +3,663 |
| MERCADOLIBRE INC(MELI) | 2,235 | 4,025 | +1,790 | 5,841 | 9,406 | 0.26% | +3,565 |
| GFL ENVIRONMENTAL INC(GFL) | 256,167 | 344,892 | +88,725 | 12,926 | 16,341 | 0.45% | +3,415 |
| NEXTERA ENERGY INC(NEE) | 266,932 | 289,332 | +22,400 | 18,530 | 21,842 | 0.60% | +3,311 |
| SHARKNINJA INC(SN) | 0 | 31,740 | +31,740 | 0 | 3,274 | 0.09% | +3,274 |
| WAYSTAR HLDG CORP(WAY) | 86,195 | 178,890 | +92,695 | 3,523 | 6,784 | 0.19% | +3,261 |
| LEONARDO DRS INC(DRS) | 98,755 | 170,345 | +71,590 | 4,590 | 7,734 | 0.21% | +3,144 |
| BLUE OWL CAPITAL INC(OBDC) | 119,875 | 299,870 | +179,995 | 2,303 | 5,077 | 0.14% | +2,774 |
| DYNATRACE INC(DT) | 57,180 | 111,915 | +54,735 | 3,157 | 5,422 | 0.15% | +2,265 |
| LEGENCE CORP(LGN) | 0 | 70,685 | +70,685 | 0 | 2,178 | 0.06% | +2,178 |
| MIRION TECHNOLOGIES INC(MIR) | 121,875 | 199,910 | +78,035 | 2,624 | 4,650 | 0.13% | +2,026 |
| CHENIERE ENERGY INC(LNG) | 276,295 | 293,555 | +17,260 | 67,283 | 68,980 | 1.89% | +1,696 |
| KINSALE CAP GROUP INC(KNSL) | 4,860 | 9,275 | +4,415 | 2,352 | 3,944 | 0.11% | +1,593 |
| WIX COM LTD SHS | 16,200 | 22,055 | +5,855 | 2,567 | 3,918 | 0.11% | +1,351 |
| LINDE PLC(LIN) | 40,814 | 43,139 | +2,325 | 19,149 | 20,491 | 0.56% | +1,342 |
| ZSCALER INC(ZS) | 10,260 | 14,075 | +3,815 | 3,221 | 4,218 | 0.12% | +997 |
| INTERACTIVE BROKERS GROUP(IBKR) | 86,740 | 78,980 | -7,760 | 4,806 | 5,435 | 0.15% | +628 |
| EATON CORP PLC(ETN) | 30,967 | 30,687 | -280 | 11,055 | 11,485 | 0.31% | +430 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 168,180 | 178,240 | +10,060 | 5,634 | 5,862 | 0.16% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 18,195 | 18,065 | -130 | 7,959 | 7,623 | 0.21% | -336 |
| JOHNSON CTLS INTL PLC SHS | 788,082 | 753,252 | -34,830 | 83,237 | 82,820 | 2.27% | -417 |
| GE VERNOVA INC(GEV) | 182,888 | 155,543 | -27,345 | 96,775 | 95,643 | 2.62% | -1,132 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 19,735 | 0 | -19,735 | 1,342 | 0 | — | -1,342 |
| NEXTRACKER INC | 28,679 | 0 | -28,679 | 1,559 | 0 | — | -1,559 |
| AMRIZE LTD(AMRZ) | 37,325 | 0 | -37,325 | 1,849 | 0 | — | -1,849 |
| UL SOLUTIONS INC(ULS) | 29,545 | 0 | -29,545 | 2,153 | 0 | — | -2,153 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,305 | 0 | -9,305 | 2,185 | 0 | — | -2,185 |
| TRADEWEB MKTS INC(TW) | 55,235 | 49,070 | -6,165 | 8,086 | 5,446 | 0.15% | -2,641 |
| GODADDY INC(GDDY) | 17,590 | 0 | -17,590 | 3,167 | 0 | — | -3,167 |
| COPART INC(CPRT) | 138,102 | 0 | -138,102 | 6,777 | 0 | — | -6,777 |
| MASTERCARD INCORPORATED(MA) | 200,344 | 185,454 | -14,890 | 112,581 | 105,488 | 2.89% | -7,093 |
| TALEN ENERGY CORP(TLN) | 27,276 | 0 | -27,276 | 7,931 | 0 | — | -7,931 |
| VISA INC(V) | 201,680 | 185,755 | -15,925 | 71,606 | 63,413 | 1.74% | -8,193 |
| ORACLE CORP(ORCL) | 513,535 | 367,340 | -146,195 | 112,274 | 103,311 | 2.83% | -8,963 |
| NETFLIX INC(NFLX) | 71,395 | 71,010 | -385 | 95,607 | 85,135 | 2.33% | -10,472 |
| CONSTELLATION ENERGY CORP(CEG) | 439,012 | 394,167 | -44,845 | 141,696 | 129,709 | 3.55% | -11,987 |
| ON HLDG AG(ONON) | 510,051 | 284,190 | -225,861 | 26,548 | 12,035 | 0.33% | -14,513 |
| HOWMET AEROSPACE INC(HWM) | 140,890 | 58,688 | -82,202 | 26,224 | 11,516 | 0.32% | -14,708 |
| NVIDIA CORPORATION(NVDA) | 2,013,346 | 1,598,276 | -415,070 | 318,089 | 298,206 | 8.17% | -19,882 |
| INTUITIVE SURGICAL INC | 120,910 | 90,125 | -30,785 | 65,704 | 40,307 | 1.10% | -25,397 |
| MICROSOFT CORP(MSFT) | 434,223 | 346,403 | -87,820 | 215,987 | 179,419 | 4.92% | -36,567 |
| META PLATFORMS INC(META) | 219,405 | 169,865 | -49,540 | 161,941 | 124,745 | 3.42% | -37,195 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 287,765 | 0 | -287,765 | 52,796 | 0 | — | -52,796 |
| SERVICENOW INC(NOW) | 60,096 | 0 | -60,096 | 61,783 | 0 | — | -61,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 633,460 | 0 | -633,460 | 89,888 | 0 | — | -89,888 |
| ELI LILLY & CO(LLY) | 126,836 | 0 | -126,836 | 98,872 | 0 | — | -98,872 |