Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,761,216 | +1,761,216 | 0 | 144,455 | 5.19% | +144,455 |
| AMAZON COM INC(AMZN) | 1,072,426 | 1,486,755 | +414,329 | 235,473 | 343,173 | 12.33% | +107,700 |
| DANAHER CORPORATION(DHR) | 0 | 347,841 | +347,841 | 0 | 79,628 | 2.86% | +79,628 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 52,889 | +52,889 | 0 | 73,737 | 2.65% | +73,737 |
| ALPHABET INC(GOOG) | 182,217 | 355,822 | +173,605 | 44,297 | 111,372 | 4.00% | +67,075 |
| PALO ALTO NETWORKS INC(PANW) | 298,638 | 691,037 | +392,399 | 60,809 | 127,289 | 4.57% | +66,480 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 288,143 | +288,143 | 0 | 59,879 | 2.15% | +59,879 |
| UNITY SOFTWARE INC(U) | 0 | 1,163,021 | +1,163,021 | 0 | 51,371 | 1.85% | +51,371 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 87,988 | +87,988 | 0 | 51,096 | 1.84% | +51,096 |
| SEA LTD(SE) | 314,072 | 830,376 | +516,304 | 56,134 | 105,931 | 3.81% | +49,797 |
| TEXTRON INC(TXT) | 0 | 504,681 | +504,681 | 0 | 43,993 | 1.58% | +43,993 |
| CORTEVA INC(CTVA) | 2,421,808 | 2,938,301 | +516,493 | 163,787 | 196,954 | 7.08% | +33,167 |
| SNOWFLAKE INC(SNOW) | 0 | 132,716 | +132,716 | 0 | 29,113 | 1.05% | +29,113 |
| WOODWARD INC(WWD) | 0 | 94,279 | +94,279 | 0 | 28,502 | 1.02% | +28,502 |
| SAIA INC(SAIA) | 0 | 86,148 | +86,148 | 0 | 28,129 | 1.01% | +28,129 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,883,651 | 3,095,261 | +211,610 | 166,675 | 193,330 | 6.95% | +26,655 |
| RH(RH) | 49,464 | 144,295 | +94,831 | 10,049 | 25,850 | 0.93% | +15,801 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 382,573 | +382,573 | 0 | 14,155 | 0.51% | +14,155 |
| UNITED AIRLS HLDGS INC(UAL) | 1,114,792 | 1,023,889 | -90,903 | 107,577 | 114,491 | 4.11% | +6,914 |
| REGAL REXNORD CORPORATION(RRX) | 240,463 | 248,659 | +8,196 | 34,492 | 34,892 | 1.25% | +400 |
| MCDONALDS CORP(MCD) | 251,743 | 251,591 | -152 | 76,502 | 76,894 | 2.76% | +392 |
| ATLASSIAN CORPORATION | 149,387 | 139,245 | -10,142 | 23,857 | 22,577 | 0.81% | -1,280 |
| ADVANCE AUTO PARTS INC(AAP) | 237,003 | 0 | -237,003 | 14,552 | 0 | — | -14,552 |
| GEO GROUP INC NEW(GEO) | 902,747 | 0 | -902,747 | 18,497 | 0 | — | -18,497 |
| TECHNIPFMC PLC(FTI) | 2,913,631 | 2,127,993 | -785,638 | 114,943 | 94,823 | 3.41% | -20,119 |
| KLARNA GROUP PLC(KLAR) | 614,033 | 0 | -614,033 | 22,504 | 0 | — | -22,504 |
| SHARKNINJA INC(SN) | 690,782 | 424,755 | -266,027 | 71,254 | 47,530 | 1.71% | -23,724 |
| BURLINGTON STORES INC(BURL) | 844,766 | 656,820 | -187,946 | 214,993 | 189,722 | 6.82% | -25,270 |
| CYBERARK SOFTWARE LTD | 71,643 | 0 | -71,643 | 34,614 | 0 | — | -34,614 |
| UBER TECHNOLOGIES INC(UBER) | 355,015 | 0 | -355,015 | 34,781 | 0 | — | -34,781 |
| WERIDE INC(WRD) | 3,626,712 | 0 | -3,626,712 | 35,904 | 0 | — | -35,904 |
| SPROUTS FMRS MKT INC(SFM) | 1,036,126 | 872,608 | -163,518 | 112,731 | 69,521 | 2.50% | -43,210 |
| GE VERNOVA INC(GEV) | 149,400 | 62,737 | -86,663 | 91,866 | 41,003 | 1.47% | -50,863 |
| BATH & BODY WORKS INC | 2,026,235 | 0 | -2,026,235 | 52,196 | 0 | — | -52,196 |
| WALMART INC(WMT) | 913,359 | 319,422 | -593,937 | 94,131 | 35,587 | 1.28% | -58,544 |
| ALIBABA GROUP HLDG LTD(BABA) | 328,793 | 0 | -328,793 | 58,765 | 0 | — | -58,765 |
| WIX COM LTD SHS | 465,240 | 0 | -465,240 | 82,641 | 0 | — | -82,641 |
| HUNT J B TRANS SVCS INC(JBHT) | 625,478 | 0 | -625,478 | 83,920 | 0 | — | -83,920 |
| CORE & MAIN INC(CNM) | 2,469,541 | 695,109 | -1,774,432 | 132,935 | 36,125 | 1.30% | -96,811 |
| MICROSOFT CORP(MSFT) | 471,435 | 297,190 | -174,245 | 244,180 | 143,727 | 5.16% | -100,453 |
| FIVE BELOW INC(FIVE) | 658,313 | 0 | -658,313 | 101,841 | 0 | — | -101,841 |
| ON HLDG AG(ONON) | 2,430,032 | 0 | -2,430,032 | 102,912 | 0 | — | -102,912 |
| META PLATFORMS INC(META) | 148,589 | 0 | -148,589 | 109,121 | 0 | — | -109,121 |
| INTUIT(INTU) | 246,753 | 85,561 | -161,192 | 168,510 | 56,677 | 2.04% | -111,833 |
| TREX CO INC(TREX) | 2,307,739 | 0 | -2,307,739 | 119,241 | 0 | — | -119,241 |
| PROLOGIS INC.(PLD) | 2,656,618 | 873,562 | -1,783,056 | 304,236 | 111,519 | 4.01% | -192,717 |