Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 570,800 | +570,800 | 0 | 46,098 | 3.42% | +46,098 |
| CHURCHILL DOWNS INC(CHDN) | 500,280 | 715,580 | +215,300 | 48,532 | 81,419 | 6.03% | +32,887 |
| PROCORE TECHNOLOGIES INC(PCOR) | 522,580 | 893,380 | +370,800 | 38,107 | 64,984 | 4.82% | +26,878 |
| CAPITAL ONE FINL CORP(COF) | 677,086 | 677,086 | 0 | 143,935 | 164,099 | 12.16% | +20,164 |
| MICROSOFT CORP(MSFT) | 89,300 | 133,000 | +43,700 | 46,253 | 64,321 | 4.77% | +18,069 |
| AMAZON COM INC(AMZN) | 540,400 | 590,100 | +49,700 | 118,656 | 136,207 | 10.09% | +17,551 |
| WOLFSPEED INC(WOLF) | 0 | 639,491 | +639,491 | 0 | 11,134 | 0.83% | +11,134 |
| AUTOZONE INC(AZO) | 18,900 | 27,053 | +8,153 | 81,086 | 91,750 | 6.80% | +10,665 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 23,159 | 23,159 | 0 | 41,435 | 49,703 | 3.68% | +8,268 |
| BURLINGTON STORES INC(BURL) | 219,200 | 219,200 | 0 | 55,786 | 63,316 | 4.69% | +7,530 |
| ICICI BANK LIMITED(IBN) | 4,105,717 | 4,105,717 | 0 | 124,116 | 122,350 | 9.07% | -1,765 |
| SHARKNINJA INC(SN) | 1,333,442 | 1,177,837 | -155,605 | 137,545 | 131,800 | 9.77% | -5,745 |
| VALVOLINE INC(VVV) | 3,736,932 | 4,106,932 | +370,000 | 134,193 | 119,347 | 8.84% | -14,846 |
| CARNIVAL CORP | 2,371,400 | 1,739,437 | -631,963 | 68,557 | 53,122 | 3.94% | -15,435 |
| GRUPO TELEVISA S A B(TV) | 8,417,570 | 1,783,510 | -6,634,060 | 22,643 | 5,190 | 0.38% | -17,453 |
| PINTEREST INC(PINS) | 650,000 | 0 | -650,000 | 20,911 | 0 | — | -20,910 |
| FLUTTER ENTMT PLC(FLUT) | 421,400 | 399,847 | -21,553 | 107,036 | 85,983 | 6.37% | -21,053 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 24,310 | 0 | — | -24,310 |
| SALESFORCE INC(CRM) | 103,089 | 0 | -103,089 | 24,432 | 0 | — | -24,432 |
| ARAMARK(ARMK) | 791,226 | 0 | -791,226 | 30,383 | 0 | — | -30,383 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,211,040 | 0 | -1,211,040 | 33,231 | 0 | — | -33,231 |
| LIBERTY MEDIA CORP DEL(FWONA) | 899,368 | 595,352 | -304,016 | 93,939 | 58,648 | 4.35% | -35,291 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,187,862 | 0 | -1,187,862 | 53,751 | 0 | — | -53,751 |