Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 103,780 | +103,780 | 0 | 23,945 | 3.22% | +23,945 |
| VAIL RESORTS INC(MTN) | 0 | 145,651 | +145,651 | 0 | 22,886 | 3.08% | +22,886 |
| SAILPOINT INC(SAIL) | 457,616 | 1,102,358 | +644,742 | 8,580 | 25,200 | 3.39% | +16,620 |
| FEDERAL SIGNAL CORP(FSS) | 121,572 | 210,340 | +88,768 | 8,942 | 22,384 | 3.01% | +13,443 |
| VISTRA CORP(VST)(Call) | 0 | 65,000 | +65,000 | 0 | 12,598 | — | +12,598 |
| COINBASE GLOBAL INC(COIN) | 0 | 32,270 | +32,270 | 0 | 11,310 | 1.52% | +11,310 |
| PELOTON INTERACTIVE INC(PTON) | 834,633 | 2,376,169 | +1,541,536 | 5,275 | 16,491 | 2.22% | +11,216 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 61,000 | +61,000 | 0 | 9,637 | — | +9,637 |
| SHARKNINJA INC(SN) | 192,237 | 258,229 | +65,992 | 16,034 | 25,562 | 3.44% | +9,528 |
| API GROUP CORP(APG) | 181,951 | 248,875 | +66,924 | 6,507 | 12,705 | 1.71% | +6,198 |
| QXO INC(QXO) | 0 | 269,662 | +269,662 | 0 | 5,809 | 0.78% | +5,809 |
| WAYSTAR HLDG CORP(WAY) | 377,875 | 485,190 | +107,315 | 14,117 | 19,830 | 2.66% | +5,712 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,658 | 25,827 | +169 | 14,113 | 19,818 | 2.66% | +5,705 |
| CYBERARK SOFTWARE LTD | 81,291 | 79,970 | -1,321 | 27,476 | 32,538 | 4.37% | +5,062 |
| LOAR HOLDINGS INC(LOAR) | 0 | 56,671 | +56,671 | 0 | 4,883 | 0.66% | +4,883 |
| EXPAND ENERGY CORPORATION(EXE) | 17,310 | 52,894 | +35,584 | 1,927 | 6,185 | 0.83% | +4,258 |
| RUBRIK INC.(RBRK) | 154,099 | 150,837 | -3,262 | 9,397 | 13,513 | 1.82% | +4,117 |
| MICROSOFT CORP(MSFT) | 13,823 | 18,022 | +4,199 | 5,189 | 8,964 | 1.20% | +3,775 |
| CAVA GROUP INC(CAVA) | 271,569 | 321,745 | +50,176 | 23,466 | 27,101 | 3.64% | +3,634 |
| HAYWARD HLDGS INC(HAYW) | 1,443,785 | 1,704,916 | +261,131 | 20,097 | 23,528 | 3.16% | +3,430 |
| NVIDIA CORPORATION(NVDA) | 45,459 | 52,263 | +6,804 | 4,927 | 8,257 | 1.11% | +3,330 |
| NASDAQ INC(NDAQ) | 118,419 | 136,978 | +18,559 | 8,983 | 12,249 | 1.65% | +3,265 |
| INTERNATIONAL PAPER CO(IP) | 36,538 | 106,463 | +69,925 | 1,949 | 4,986 | 0.67% | +3,036 |
| VERTEX INC(VERX) | 644,215 | 720,438 | +76,223 | 22,554 | 25,457 | 3.42% | +2,903 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 28,789 | +28,789 | 0 | 2,785 | 0.37% | +2,785 |
| WILLIAMS COS INC(WMB) | 69,164 | 103,134 | +33,970 | 4,133 | 6,478 | 0.87% | +2,345 |
| COEUR MNG INC(CDE) | 0 | 261,069 | +261,069 | 0 | 2,313 | 0.31% | +2,313 |
| DOLLAR TREE INC(DLTR) | 0 | 23,048 | +23,048 | 0 | 2,283 | 0.31% | +2,283 |
| MIRION TECHNOLOGIES INC(MIR) | 357,367 | 345,000 | -12,367 | 5,182 | 7,428 | 1.00% | +2,246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,958 | +6,958 | 0 | 2,246 | 0.30% | +2,246 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 79,243 | +79,243 | 0 | 2,242 | 0.30% | +2,242 |
| TRADEWEB MKTS INC(TW) | 22,152 | 37,742 | +15,590 | 3,289 | 5,525 | 0.74% | +2,237 |
| JAMES HARDIE INDS PLC | 0 | 80,890 | +80,890 | 0 | 2,175 | 0.29% | +2,175 |
| EVERUS CONSTR GROUP(ECG) | 36,297 | 53,531 | +17,234 | 1,346 | 3,401 | 0.46% | +2,055 |
| CROWN CASTLE INC(CCI) | 37,313 | 54,598 | +17,285 | 3,889 | 5,609 | 0.75% | +1,720 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,430 | +16,430 | 0 | 1,521 | 0.20% | +1,521 |
| VISTRA CORP(VST) | 48,496 | 36,931 | -11,565 | 5,695 | 7,158 | 0.96% | +1,462 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,810 | +1,810 | 0 | 1,451 | 0.19% | +1,451 |
| VNET GROUP INC(VNET) | 0 | 182,485 | +182,485 | 0 | 1,259 | 0.17% | +1,259 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 11,918 | 13,024 | 1.75% | +1,106 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 74,619 | +74,619 | 0 | 1,022 | 0.14% | +1,022 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 10,000 | +10,000 | 0 | 980 | 0.13% | +980 |
| NETFLIX INC(NFLX) | 2,118 | 2,118 | 0 | 1,975 | 2,836 | 0.38% | +861 |
| 3M CO(MMM) | 26,660 | 31,286 | +4,626 | 3,915 | 4,763 | 0.64% | +848 |
| HDFC BANK LTD(HDB) | 99,116 | 94,380 | -4,736 | 6,585 | 7,236 | 0.97% | +651 |
| SAP SE(SAP) | 17,903 | 17,903 | 0 | 4,806 | 5,444 | 0.73% | +638 |
| SERVICETITAN INC(TTAN) | 0 | 5,000 | +5,000 | 0 | 528 | 0.07% | +528 |
| VANGUARD STAR FDS | 371,181 | 339,093 | -32,088 | 23,050 | 23,428 | 3.15% | +378 |
| FREEPORT-MCMORAN INC(FCX) | 48,260 | 48,260 | 0 | 1,827 | 2,092 | 0.28% | +265 |
| DUTCH BROS INC(BROS) | 291,916 | 267,156 | -24,760 | 18,023 | 18,265 | 2.45% | +243 |
| KROGER CO(KR) | 46,723 | 46,723 | 0 | 3,163 | 3,351 | 0.45% | +189 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 8,204 | 0 | 899 | 946 | 0.13% | +47 |
| SALESFORCE INC(CRM) | 9,338 | 9,338 | 0 | 2,506 | 2,546 | 0.34% | +40 |
| LINDE PLC(LIN) | 7,230 | 7,230 | 0 | 3,367 | 3,392 | 0.46% | +26 |
| NOVO-NORDISK A S(NVO) | 63,804 | 63,804 | 0 | 4,431 | 4,404 | 0.59% | -27 |
| ICICI BANK LIMITED(IBN) | 143,575 | 133,325 | -10,250 | 4,525 | 4,485 | 0.60% | -40 |
| METHANEX CORP(MEOH) | 40,124 | 40,124 | 0 | 1,408 | 1,328 | 0.18% | -80 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,479 | 2,357 | 0.32% | -122 |
| PROFICIENT AUTO LOGISTICS IN | 111,573 | 111,573 | 0 | 934 | 810 | 0.11% | -124 |
| MEDTRONIC PLC(MDT) | 63,686 | 63,686 | 0 | 5,723 | 5,552 | 0.75% | -171 |
| ALCON AG(ALC) | 35,820 | 35,820 | 0 | 3,400 | 3,162 | 0.42% | -238 |
| CRH PLC ORD | 124,845 | 116,495 | -8,350 | 10,983 | 10,694 | 1.44% | -288 |
| AAON INC | 322,765 | 334,144 | +11,379 | 25,218 | 24,643 | 3.31% | -575 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,864 | 33,864 | 0 | 4,478 | 3,841 | 0.52% | -637 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 527,053 | 361,962 | -165,091 | 4,886 | 4,224 | 0.57% | -662 |
| RENEW ENERGY GLOBAL PLC(RNW) | 604,807 | 408,003 | -196,804 | 3,562 | 2,819 | 0.38% | -743 |
| PHINIA INC(PHIN) | 19,404 | 0 | -19,404 | 823 | 0 | — | -823 |
| YUM CHINA HLDGS INC(YUMC) | 116,347 | 116,347 | 0 | 6,057 | 5,202 | 0.70% | -855 |
| SHAKE SHACK INC(SHAK) | 251,435 | 151,067 | -100,368 | 22,169 | 21,240 | 2.85% | -929 |
| TITAN AMER SA COMMON SHARES | 77,931 | 0 | -77,931 | 1,054 | 0 | — | -1,054 |
| RXO INC(RXO) | 99,561 | 50,606 | -48,955 | 1,902 | 796 | 0.11% | -1,106 |
| AMAZON COM INC(AMZN) | 33,008 | 22,692 | -10,316 | 6,280 | 4,978 | 0.67% | -1,302 |
| REGAL REXNORD CORPORATION(RRX) | 186,484 | 136,977 | -49,507 | 21,231 | 19,856 | 2.67% | -1,375 |
| META PLATFORMS INC(META) | 2,752 | 0 | -2,752 | 1,586 | 0 | — | -1,586 |
| UNITED AIRLS HLDGS INC(UAL) | 23,056 | 0 | -23,056 | 1,592 | 0 | — | -1,592 |
| FLUTTER ENTMT PLC(FLUT) | 7,763 | 0 | -7,763 | 1,720 | 0 | — | -1,720 |
| ENTEGRIS INC(ENTG) | 20,018 | 0 | -20,018 | 1,751 | 0 | — | -1,751 |
| PROCORE TECHNOLOGIES INC(PCOR) | 217,614 | 182,551 | -35,063 | 14,367 | 12,490 | 1.68% | -1,877 |
| BRUNSWICK CORP(BC) | 340,565 | 297,532 | -43,033 | 18,339 | 16,436 | 2.21% | -1,904 |
| SONY GROUP CORP(SONY) | 328,755 | 244,693 | -84,062 | 8,347 | 6,369 | 0.86% | -1,978 |
| ACV AUCTIONS INC(ACVA) | 1,581,543 | 1,226,640 | -354,903 | 22,284 | 19,896 | 2.67% | -2,388 |
| XPO INC(XPO) | 24,127 | 0 | -24,127 | 2,596 | 0 | — | -2,596 |
| CLEAN HARBORS INC(CLH) | 142,073 | 109,259 | -32,814 | 28,003 | 25,258 | 3.39% | -2,744 |
| S&P GLOBAL INC(SPGI) | 6,836 | 0 | -6,836 | 3,473 | 0 | — | -3,473 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 40,606 | 0 | -40,606 | 3,534 | 0 | — | -3,534 |
| BURFORD CAP LTD ORD SHS | 494,174 | 142,893 | -351,281 | 6,528 | 2,038 | 0.27% | -4,490 |
| REDDIT INC(RDDT) | 44,499 | 0 | -44,499 | 4,668 | 0 | — | -4,668 |
| ENERGY TRANSFER L P(ET)(Call) | 268,300 | 0 | -268,300 | 4,988 | 0 | — | -4,988 |
| ONESTREAM INC CL A | 236,118 | 0 | -236,118 | 5,039 | 0 | — | -5,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,526 | 19,047 | -62,479 | 13,533 | 4,314 | 0.58% | -9,219 |
| PRIMO BRANDS CORPORATION(PRMB) | 452,722 | 224,058 | -228,664 | 16,067 | 6,637 | 0.89% | -9,431 |
| RH(RH) | 45,247 | 0 | -45,247 | 10,606 | 0 | — | -10,606 |
| TREX CO INC(TREX) | 439,811 | 237,993 | -201,818 | 25,553 | 12,942 | 1.74% | -12,611 |
| DUOLINGO INC(DUOL) | 48,572 | 0 | -48,572 | 15,084 | 0 | — | -15,084 |
| MKS INSTRS INC(MKSI) | 205,209 | 0 | -205,209 | 16,448 | 0 | — | -16,448 |
| REDDIT INC(RDDT)(Call) | 205,000 | 0 | -205,000 | 21,505 | 0 | — | -21,504 |
| ISHARES INC(Call) | 1,000,000 | 0 | -1,000,000 | 25,850 | 0 | — | -25,850 |
| ISHARES TR(Put) | 920,000 | 0 | -920,000 | 72,579 | 0 | — | -72,579 |