Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 533,411 | 873,314 | +339,903 | 117,025 | 191,754 | 9.34% | +74,729 |
| LOUISIANA PAC CORP(LPX) | 213,436 | 820,755 | +607,319 | 18,353 | 72,916 | 3.55% | +54,563 |
| NETFLIX INC(NFLX) | 0 | 42,905 | +42,905 | 0 | 51,440 | 2.51% | +51,440 |
| XYLEM INC(XYL) | 0 | 282,762 | +282,762 | 0 | 41,707 | 2.03% | +41,707 |
| APPLOVIN CORP(APP) | 40,488 | 74,099 | +33,611 | 14,174 | 53,243 | 2.59% | +39,069 |
| WORKDAY INC(WDAY) | 1,241,380 | 1,382,293 | +140,913 | 297,931 | 332,759 | 16.22% | +34,828 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 91,887 | +91,887 | 0 | 25,279 | 1.23% | +25,279 |
| VISA INC(V) | 99,688 | 177,206 | +77,518 | 35,394 | 60,495 | 2.95% | +25,100 |
| SALESFORCE INC(CRM) | 1,436,860 | 1,759,109 | +322,249 | 391,817 | 416,909 | 20.32% | +25,091 |
| ALPHABET INC(GOOG) | 0 | 86,275 | +86,275 | 0 | 20,973 | 1.02% | +20,973 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,036 | 59,134 | +30,098 | 22,280 | 41,276 | 2.01% | +18,995 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 279,860 | +279,860 | 0 | 10,467 | 0.51% | +10,467 |
| UBER TECHNOLOGIES INC(UBER) | 293,936 | 341,981 | +48,045 | 27,424 | 33,504 | 1.63% | +6,080 |
| CAPITAL ONE FINL CORP(COF) | 180,782 | 205,687 | +24,905 | 38,463 | 43,725 | 2.13% | +5,262 |
| VULCAN MATLS CO(VMC) | 254,972 | 232,566 | -22,406 | 66,502 | 71,542 | 3.49% | +5,040 |
| BOOKING HOLDINGS INC(BKNG) | 9,592 | 10,604 | +1,012 | 55,530 | 57,254 | 2.79% | +1,723 |
| TETRA TECH INC NEW(TTEK) | 943,423 | 1,015,666 | +72,243 | 33,925 | 33,903 | 1.65% | -23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 231,502 | 142,260 | -89,242 | 52,433 | 39,732 | 1.94% | -12,701 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 130,565 | 0 | -130,565 | 14,997 | 0 | — | -14,997 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 574,874 | 431,935 | -142,939 | 86,967 | 70,578 | 3.44% | -16,389 |
| CORE & MAIN INC(CNM) | 1,071,238 | 756,635 | -314,603 | 64,649 | 40,730 | 1.98% | -23,920 |
| THE TRADE DESK INC(TTD) | 363,775 | 0 | -363,775 | 26,188 | 0 | — | -26,188 |
| T-MOBILE US INC(TMUS) | 200,281 | 86,965 | -113,316 | 47,719 | 20,818 | 1.01% | -26,901 |
| BLOCK INC(XYZ) | 547,620 | 0 | -547,620 | 37,200 | 0 | — | -37,200 |
| DOORDASH INC(DASH) | 161,454 | 0 | -161,454 | 39,800 | 0 | — | -39,800 |
| FLUTTER ENTMT PLC(FLUT) | 314,467 | 178,577 | -135,890 | 89,862 | 45,359 | 2.21% | -44,504 |
| INTUIT(INTU) | 131,543 | 78,596 | -52,947 | 103,607 | 53,674 | 2.62% | -49,933 |
| TRANSUNION(TRU) | 720,659 | 0 | -720,659 | 63,418 | 0 | — | -63,418 |
| PTC INC(PTC) | 2,055,053 | 1,093,360 | -961,693 | 354,168 | 221,974 | 10.82% | -132,194 |