Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 34,548 | +34,548 | 0 | 27,211 | 4.44% | +27,211 |
| AMAZON COM INC(AMZN) | 0 | 114,756 | +114,756 | 0 | 25,176 | 4.11% | +25,176 |
| MICROSOFT CORP(MSFT) | 0 | 50,247 | +50,247 | 0 | 24,993 | 4.08% | +24,993 |
| CINEMARK HLDGS INC(CNK) | 0 | 818,011 | +818,011 | 0 | 24,688 | 4.03% | +24,688 |
| COHERENT CORP(COHR) | 0 | 264,720 | +264,720 | 0 | 23,616 | 3.86% | +23,616 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 942,096 | +942,096 | 0 | 21,678 | 3.54% | +21,678 |
| COMFORT SYS USA INC(FIX) | 0 | 38,796 | +38,796 | 0 | 20,803 | 3.40% | +20,803 |
| SEA LTD(SE) | 0 | 126,073 | +126,073 | 0 | 20,164 | 3.29% | +20,164 |
| MONDAY COM LTD SHS | 0 | 51,385 | +51,385 | 0 | 16,160 | 2.64% | +16,160 |
| UNITY SOFTWARE INC(U) | 0 | 550,583 | +550,583 | 0 | 13,324 | 2.18% | +13,324 |
| SHARKNINJA INC(SN) | 200,936 | 284,275 | +83,339 | 16,760 | 28,140 | 4.60% | +11,380 |
| VERTIV HOLDINGS CO(VRT) | 184,833 | 184,833 | 0 | 13,345 | 23,734 | 3.88% | +10,389 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 44,979 | +44,979 | 0 | 9,941 | 1.62% | +9,941 |
| BOYD GAMING CORP(BYD) | 519,231 | 534,108 | +14,877 | 34,181 | 41,783 | 6.83% | +7,602 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,614,796 | 2,740,611 | +125,815 | 35,457 | 42,452 | 6.93% | +6,995 |
| UNITED AIRLS HLDGS INC(UAL) | 356,223 | 366,830 | +10,607 | 24,597 | 29,211 | 4.77% | +4,613 |
| AXON ENTERPRISE INC(AXON) | 33,070 | 25,560 | -7,510 | 17,393 | 21,162 | 3.46% | +3,769 |
| COUPANG INC(CPNG) | 1,130,999 | 949,850 | -181,149 | 24,803 | 28,458 | 4.65% | +3,655 |
| LULULEMON ATHLETICA INC(LULU) | 51,109 | 72,108 | +20,999 | 14,467 | 17,131 | 2.80% | +2,665 |
| DRAFTKINGS INC NEW(DKNG) | 745,656 | 622,175 | -123,481 | 24,763 | 26,685 | 4.36% | +1,922 |
| PLANET FITNESS INC(PLNT) | 301,748 | 280,204 | -21,544 | 29,152 | 30,556 | 4.99% | +1,404 |
| COMPOSECURE INC(GPGI) | 773,227 | 580,977 | -192,250 | 8,405 | 8,186 | 1.34% | -219 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 393,098 | 365,410 | -27,688 | 17,929 | 16,374 | 2.67% | -1,555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 140,534 | 95,962 | -44,572 | 23,329 | 21,734 | 3.55% | -1,594 |
| AUTODESK INC | 112,325 | 88,502 | -23,823 | 29,407 | 27,398 | 4.48% | -2,009 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,161 | 10,852 | -15,309 | 14,389 | 8,327 | 1.36% | -6,062 |
| GRINDR INC(GRND) | 1,096,586 | 577,393 | -519,193 | 19,629 | 13,107 | 2.14% | -6,522 |
| NETFLIX INC(NFLX) | 11,920 | 0 | -11,920 | 11,116 | 0 | — | -11,116 |
| WINGSTOP INC(WING) | 73,165 | 0 | -73,165 | 16,505 | 0 | — | -16,505 |
| WORKDAY INC(WDAY) | 75,613 | 0 | -75,613 | 17,658 | 0 | — | -17,658 |
| META PLATFORMS INC(META) | 31,061 | 0 | -31,061 | 17,902 | 0 | — | -17,902 |
| AT&T INC(T) | 646,060 | 0 | -646,060 | 18,271 | 0 | — | -18,271 |
| NIKE INC -CL B(NKE) | 297,891 | 0 | -297,891 | 18,910 | 0 | — | -18,910 |
| STARBUCKS CORP(SBUX) | 205,442 | 0 | -205,442 | 20,152 | 0 | — | -20,152 |
| SKECHERS USA INC | 438,221 | 0 | -438,221 | 24,882 | 0 | — | -24,882 |