Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,292,202 | +1,292,202 | 0 | 24,823 | 4.30% | +24,823 |
| MICROSOFT CORP(MSFT) | 50,247 | 91,008 | +40,761 | 24,993 | 47,138 | 8.17% | +22,144 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 933,748 | +933,748 | 0 | 20,636 | 3.58% | +20,636 |
| ON HLDG AG(ONON) | 0 | 422,706 | +422,706 | 0 | 17,902 | 3.10% | +17,902 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,740,611 | 2,884,248 | +143,637 | 42,452 | 57,310 | 9.93% | +14,858 |
| COMFORT SYS USA INC(FIX) | 38,796 | 39,770 | +974 | 20,803 | 32,817 | 5.69% | +12,015 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 149,579 | +149,579 | 0 | 10,907 | 1.89% | +10,907 |
| COHERENT CORP(COHR) | 264,720 | 310,320 | +45,600 | 23,616 | 33,428 | 5.79% | +9,812 |
| UNITED AIRLS HLDGS INC(UAL) | 366,830 | 395,245 | +28,415 | 29,211 | 38,141 | 6.61% | +8,930 |
| WIX COM LTD SHS | 0 | 48,751 | +48,751 | 0 | 8,660 | 1.50% | +8,660 |
| NATIONAL VISION HLDGS INC(EYE) | 942,096 | 927,471 | -14,625 | 21,678 | 27,073 | 4.69% | +5,395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,962 | 95,859 | -103 | 21,734 | 26,772 | 4.64% | +5,038 |
| COUPANG INC(CPNG) | 949,850 | 1,024,699 | +74,849 | 28,458 | 32,995 | 5.72% | +4,538 |
| BLEND LABS INC(BLND) | 0 | 67,935 | +67,935 | 0 | 248 | 0.04% | +248 |
| BOYD GAMING CORP(BYD) | 534,108 | 476,929 | -57,179 | 41,783 | 41,231 | 7.14% | -553 |
| AMERICAN TOWER CORP NEW(AMT) | 44,979 | 44,202 | -777 | 9,941 | 8,501 | 1.47% | -1,440 |
| SHARKNINJA INC(SN) | 284,275 | 244,987 | -39,288 | 28,140 | 25,270 | 4.38% | -2,870 |
| AMAZON COM INC(AMZN) | 114,756 | 99,290 | -15,466 | 25,176 | 21,801 | 3.78% | -3,375 |
| DRAFTKINGS INC NEW(DKNG) | 622,175 | 608,656 | -13,519 | 26,685 | 22,764 | 3.94% | -3,921 |
| AXON ENTERPRISE INC(AXON) | 25,560 | 23,261 | -2,299 | 21,162 | 16,693 | 2.89% | -4,469 |
| AUTODESK INC | 88,502 | 71,373 | -17,129 | 27,398 | 22,673 | 3.93% | -4,725 |
| PLANET FITNESS INC(PLNT) | 280,204 | 248,300 | -31,904 | 30,556 | 25,774 | 4.47% | -4,783 |
| COMPOSECURE INC(GPGI) | 580,977 | 0 | -580,977 | 8,186 | 0 | — | -8,186 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,852 | 0 | -10,852 | 8,327 | 0 | — | -8,327 |
| VERTIV HOLDINGS CO(VRT) | 184,833 | 89,691 | -95,142 | 23,734 | 13,531 | 2.34% | -10,204 |
| GRINDR INC(GRND) | 577,393 | 0 | -577,393 | 13,107 | 0 | — | -13,107 |
| UNITY SOFTWARE INC(U) | 550,583 | 0 | -550,583 | 13,324 | 0 | — | -13,324 |
| MONDAY COM LTD SHS | 51,385 | 0 | -51,385 | 16,160 | 0 | — | -16,160 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 365,410 | 0 | -365,410 | 16,374 | 0 | — | -16,374 |
| LULULEMON ATHLETICA INC(LULU) | 72,108 | 0 | -72,108 | 17,131 | 0 | — | -17,131 |
| SEA LTD(SE) | 126,073 | 0 | -126,073 | 20,164 | 0 | — | -20,164 |
| CINEMARK HLDGS INC(CNK) | 818,011 | 0 | -818,011 | 24,688 | 0 | — | -24,688 |
| INTUIT(INTU) | 34,548 | 0 | -34,548 | 27,211 | 0 | — | -27,211 |