Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 0 | 2,430,032 | +2,430,032 | 0 | 102,912 | 3.03% | +102,912 |
| WALMART INC(WMT) | 0 | 913,359 | +913,359 | 0 | 94,131 | 2.77% | +94,131 |
| GE VERNOVA INC(GEV) | 0 | 149,400 | +149,400 | 0 | 91,866 | 2.70% | +91,866 |
| WIX COM LTD SHS | 0 | 465,240 | +465,240 | 0 | 82,641 | 2.43% | +82,641 |
| AMAZON COM INC(AMZN) | 715,939 | 1,072,426 | +356,487 | 157,070 | 235,473 | 6.92% | +78,403 |
| MCDONALDS CORP(MCD) | 0 | 251,743 | +251,743 | 0 | 76,502 | 2.25% | +76,502 |
| SHARKNINJA INC(SN) | 0 | 690,782 | +690,782 | 0 | 71,254 | 2.10% | +71,254 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,972,655 | 2,883,651 | +910,996 | 97,134 | 166,675 | 4.90% | +69,541 |
| PROLOGIS INC.(PLD) | 2,295,983 | 2,656,618 | +360,635 | 241,354 | 304,236 | 8.95% | +62,882 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 298,638 | +298,638 | 0 | 60,809 | 1.79% | +60,809 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 328,793 | +328,793 | 0 | 58,765 | 1.73% | +58,765 |
| WERIDE INC(WRD) | 0 | 3,626,712 | +3,626,712 | 0 | 35,904 | 1.06% | +35,904 |
| CYBERARK SOFTWARE LTD | 0 | 71,643 | +71,643 | 0 | 34,614 | 1.02% | +34,614 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 240,463 | +240,463 | 0 | 34,492 | 1.01% | +34,492 |
| SPROUTS FMRS MKT INC(SFM) | 481,762 | 1,036,126 | +554,364 | 79,317 | 112,731 | 3.31% | +33,413 |
| INTUIT(INTU) | 174,903 | 246,753 | +71,850 | 137,759 | 168,510 | 4.95% | +30,751 |
| META PLATFORMS INC(META) | 107,674 | 148,589 | +40,915 | 79,473 | 109,121 | 3.21% | +29,648 |
| BURLINGTON STORES INC(BURL) | 817,255 | 844,766 | +27,511 | 190,126 | 214,993 | 6.32% | +24,867 |
| ATLASSIAN CORPORATION | 0 | 149,387 | +149,387 | 0 | 23,857 | 0.70% | +23,857 |
| KLARNA GROUP PLC(KLAR) | 0 | 614,033 | +614,033 | 0 | 22,504 | 0.66% | +22,504 |
| HUNT J B TRANS SVCS INC(JBHT) | 451,069 | 625,478 | +174,409 | 64,774 | 83,920 | 2.47% | +19,147 |
| TECHNIPFMC PLC(FTI) | 2,786,660 | 2,913,631 | +126,971 | 95,973 | 114,943 | 3.38% | +18,970 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 237,003 | +237,003 | 0 | 14,552 | 0.43% | +14,552 |
| TREX CO INC(TREX) | 1,965,168 | 2,307,739 | +342,571 | 106,866 | 119,241 | 3.51% | +12,375 |
| UNITED AIRLS HLDGS INC(UAL) | 1,217,920 | 1,114,792 | -103,128 | 96,983 | 107,577 | 3.16% | +10,594 |
| BATH & BODY WORKS INC | 1,402,222 | 2,026,235 | +624,013 | 42,011 | 52,196 | 1.53% | +10,185 |
| MICROSOFT CORP(MSFT) | 471,122 | 471,435 | +313 | 234,341 | 244,180 | 7.18% | +9,839 |
| CORTEVA INC(CTVA) | 2,341,003 | 2,421,808 | +80,805 | 174,475 | 163,787 | 4.82% | -10,688 |
| FIVE BELOW INC(FIVE) | 864,041 | 658,313 | -205,728 | 113,345 | 101,841 | 2.99% | -11,504 |
| UBER TECHNOLOGIES INC(UBER) | 539,929 | 355,015 | -184,914 | 50,375 | 34,781 | 1.02% | -15,595 |
| DECKERS OUTDOOR CORP(DECK) | 159,791 | 0 | -159,791 | 16,470 | 0 | — | -16,470 |
| ATKORE INC | 278,476 | 0 | -278,476 | 19,646 | 0 | — | -19,646 |
| RH(RH) | 176,027 | 49,464 | -126,563 | 33,271 | 10,049 | 0.30% | -23,222 |
| SEA LTD(SE) | 523,849 | 314,072 | -209,777 | 83,784 | 56,134 | 1.65% | -27,650 |
| WOODWARD INC(WWD) | 120,436 | 0 | -120,436 | 29,518 | 0 | — | -29,518 |
| OKTA INC(OKTA) | 314,379 | 0 | -314,379 | 31,428 | 0 | — | -31,428 |
| ROSS STORES INC(ROST) | 318,132 | 0 | -318,132 | 40,587 | 0 | — | -40,587 |
| VERTIV HOLDINGS CO(VRT) | 328,882 | 0 | -328,882 | 42,232 | 0 | — | -42,232 |
| PINTEREST INC(PINS) | 1,332,644 | 0 | -1,332,644 | 47,789 | 0 | — | -47,789 |
| DATADOG INC(DDOG) | 387,410 | 0 | -387,410 | 52,041 | 0 | — | -52,041 |
| GEO GROUP INC NEW(GEO) | 3,365,692 | 902,747 | -2,462,945 | 80,608 | 18,497 | 0.54% | -62,111 |
| SKECHERS U S A INC | 1,235,558 | 0 | -1,235,558 | 77,964 | 0 | — | -77,964 |
| ALPHABET INC(GOOG) | 698,437 | 182,217 | -516,220 | 123,086 | 44,297 | 1.30% | -78,789 |
| AMER SPORTS INC(AS) | 2,221,607 | 0 | -2,221,607 | 86,109 | 0 | — | -86,109 |
| CORE & MAIN INC(CNM) | 3,721,937 | 2,469,541 | -1,252,396 | 224,619 | 132,935 | 3.91% | -91,684 |
| DRAFTKINGS INC NEW(DKNG) | 2,195,736 | 0 | -2,195,736 | 94,175 | 0 | — | -94,175 |
| FLUTTER ENTMT PLC(FLUT) | 358,659 | 0 | -358,659 | 102,490 | 0 | — | -102,490 |