Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 10,100 | +10,100 | 0 | 6,667 | 10.66% | +6,667 |
| AMAZON COM INC(AMZN) | 24,345 | 26,645 | +2,300 | 5,345 | 6,150 | 9.83% | +805 |
| PHILIP MORRIS INTL INC(PM) | 24,400 | 26,900 | +2,500 | 3,958 | 4,315 | 6.90% | +357 |
| NETFLIX INC(NFLX) | 3,881 | 48,810 | +44,929 | 4,653 | 4,576 | 7.32% | -77 |
| PINTEREST INC(PINS) | 141,734 | 150,434 | +8,700 | 4,560 | 3,895 | 6.23% | -665 |
| CHEWY INC(CHWY) | 146,536 | 146,536 | 0 | 5,927 | 4,843 | 7.74% | -1,084 |
| CASEYS GEN STORES INC(CASY) | 9,236 | 7,483 | -1,753 | 5,221 | 4,136 | 6.61% | -1,085 |
| ALPHABET INC(GOOG) | 32,165 | 21,120 | -11,045 | 7,819 | 6,611 | 10.57% | -1,209 |
| ODDITY TECH LTD SHS CL A | 85,594 | 99,894 | +14,300 | 5,333 | 4,014 | 6.42% | -1,319 |
| RYTHM INC | 96,500 | 96,500 | 0 | 3,957 | 2,059 | 3.29% | -1,897 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 33,812 | 26,000 | -7,812 | 8,736 | 6,657 | 10.64% | -2,079 |
| CHIME FINL INC(CHYM) | 106,300 | 0 | -106,300 | 2,144 | 0 | — | -2,144 |
| PRIMO BRANDS CORPORATION(PRMB) | 262,700 | 173,763 | -88,937 | 5,806 | 2,841 | 4.54% | -2,965 |
| MAPLEBEAR INC(CART) | 90,718 | 0 | -90,718 | 3,335 | 0 | — | -3,335 |
| FLUTTER ENTMT PLC(FLUT) | 14,435 | 0 | -14,435 | 3,666 | 0 | — | -3,666 |
| GOODRX HLDGS INC(GDRX) | 1,610,768 | 1,055,807 | -554,961 | 6,814 | 2,861 | 4.57% | -3,952 |
| PROG HOLDINGS INC(PRG) | 147,149 | 0 | -147,149 | 4,762 | 0 | — | -4,762 |
| GROCERY OUTLET HLDG CORP(GO) | 679,692 | 289,534 | -390,158 | 10,909 | 2,924 | 4.68% | -7,985 |