Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 421,400 | +421,400 | 0 | 120,419 | 8.26% | +120,419 |
| AUTOZONE INC(AZO) | 0 | 18,900 | +18,900 | 0 | 70,161 | 4.81% | +70,161 |
| CAPITAL ONE FINL CORP(COF) | 412,748 | 642,586 | +229,838 | 74,006 | 136,717 | 9.38% | +62,711 |
| NU HLDGS LTD(NU) | 0 | 3,489,501 | +3,489,501 | 0 | 47,876 | 3.28% | +47,876 |
| ROKU INC(ROKU) | 0 | 541,515 | +541,515 | 0 | 47,594 | 3.26% | +47,594 |
| BURLINGTON STORES INC(BURL) | 0 | 174,600 | +174,600 | 0 | 40,619 | 2.79% | +40,619 |
| ARAMARK(ARMK) | 0 | 791,226 | +791,226 | 0 | 33,129 | 2.27% | +33,129 |
| SHARKNINJA INC(SN) | 1,269,433 | 1,333,442 | +64,009 | 105,883 | 131,997 | 9.05% | +26,114 |
| API GROUP CORP(APG) | 1,458,008 | 1,458,008 | 0 | 52,138 | 74,431 | 5.10% | +22,293 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 735,500 | 1,110,512 | +375,012 | 33,723 | 54,615 | 3.75% | +20,892 |
| LIBERTY MEDIA CORP DEL(FWONA) | 899,368 | 899,368 | 0 | 80,952 | 93,984 | 6.44% | +13,032 |
| VALVOLINE INC(VVV) | 3,734,466 | 3,736,932 | +2,466 | 129,997 | 141,518 | 9.70% | +11,521 |
| ICICI BANK LIMITED(IBN) | 4,105,717 | 4,105,717 | 0 | 129,412 | 138,116 | 9.47% | +8,704 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 40,859 | 40,859 | 0 | 75,757 | 79,939 | 5.48% | +4,182 |
| SALESFORCE INC(CRM) | 103,089 | 103,089 | 0 | 27,665 | 28,111 | 1.93% | +446 |
| GRUPO TELEVISA S A B(TV) | 12,617,056 | 9,617,056 | -3,000,000 | 22,080 | 21,061 | 1.44% | -1,018 |
| ALLSTATE CORP(ALL) | 852,590 | 852,590 | 0 | 176,546 | 171,635 | 11.77% | -4,911 |
| SYNOPSYS INC(SNPS) | 127,900 | 51,400 | -76,500 | 54,850 | 26,352 | 1.81% | -28,498 |
| BP PLC(BP) | 973,100 | 0 | -973,100 | 32,881 | 0 | — | -32,881 |
| ISHARES TR(Put) | 259,000 | 0 | -259,000 | 51,668 | 0 | — | -51,668 |
| UBER TECHNOLOGIES INC(UBER) | 928,182 | 0 | -928,182 | 67,627 | 0 | — | -67,627 |
| DISCOVER FINL SVCS | 419,100 | 0 | -419,100 | 71,540 | 0 | — | -71,540 |
| TENARIS S A(TS) | 2,387,363 | 0 | -2,387,363 | 93,370 | 0 | — | -93,370 |