Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 540,400 | +540,400 | 0 | 118,656 | 8.19% | +118,656 |
| CARNIVAL CORP | 0 | 2,371,400 | +2,371,400 | 0 | 68,557 | 4.73% | +68,557 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 500,280 | +500,280 | 0 | 48,532 | 3.35% | +48,532 |
| MICROSOFT CORP(MSFT) | 0 | 89,300 | +89,300 | 0 | 46,253 | 3.19% | +46,253 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 522,580 | +522,580 | 0 | 38,107 | 2.63% | +38,107 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,211,040 | +1,211,040 | 0 | 33,231 | 2.29% | +33,231 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 24,310 | 1.68% | +24,310 |
| PINTEREST INC(PINS) | 0 | 650,000 | +650,000 | 0 | 20,911 | 1.44% | +20,911 |
| BURLINGTON STORES INC(BURL) | 174,600 | 219,200 | +44,600 | 40,619 | 55,786 | 3.85% | +15,167 |
| AUTOZONE INC(AZO) | 18,900 | 18,900 | 0 | 70,161 | 81,086 | 5.60% | +10,924 |
| CAPITAL ONE FINL CORP(COF) | 642,586 | 677,086 | +34,500 | 136,717 | 143,935 | 9.93% | +7,218 |
| SHARKNINJA INC(SN) | 1,333,442 | 1,333,442 | 0 | 131,997 | 137,545 | 9.49% | +5,547 |
| GRUPO TELEVISA S A B(TV) | 9,617,056 | 8,417,570 | -1,199,486 | 21,061 | 22,643 | 1.56% | +1,582 |
| LIBERTY MEDIA CORP DEL(FWONA) | 899,368 | 899,368 | 0 | 93,984 | 93,939 | 6.48% | -45 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,110,512 | 1,187,862 | +77,350 | 54,615 | 53,751 | 3.71% | -864 |
| ARAMARK(ARMK) | 791,226 | 791,226 | 0 | 33,129 | 30,383 | 2.10% | -2,746 |
| SALESFORCE INC(CRM) | 103,089 | 103,089 | 0 | 28,111 | 24,432 | 1.69% | -3,679 |
| VALVOLINE INC(VVV) | 3,736,932 | 3,736,932 | 0 | 141,518 | 134,193 | 9.26% | -7,324 |
| FLUTTER ENTMT PLC(FLUT) | 421,400 | 421,400 | 0 | 120,419 | 107,036 | 7.39% | -13,384 |
| ICICI BANK LIMITED(IBN) | 4,105,717 | 4,105,717 | 0 | 138,116 | 124,116 | 8.57% | -14,000 |
| SYNOPSYS INC(SNPS) | 51,400 | 0 | -51,400 | 26,352 | 0 | — | -26,352 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 40,859 | 23,159 | -17,700 | 79,939 | 41,435 | 2.86% | -38,504 |
| ROKU INC(ROKU) | 541,515 | 0 | -541,515 | 47,594 | 0 | — | -47,594 |
| NU HLDGS LTD(NU) | 3,489,501 | 0 | -3,489,501 | 47,876 | 0 | — | -47,876 |
| API GROUP CORP(APG) | 1,458,008 | 0 | -1,458,008 | 74,431 | 0 | — | -74,431 |
| ALLSTATE CORP(ALL) | 852,590 | 0 | -852,590 | 171,635 | 0 | — | -171,635 |