Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC NEW(TTEK) | 1,015,666 | 3,066,841 | +2,051,175 | 33,903 | 102,862 | 5.05% | +68,959 |
| SALESFORCE INC(CRM) | 1,759,109 | 1,759,109 | 0 | 416,909 | 466,006 | 22.89% | +49,097 |
| CORE & MAIN INC(CNM) | 756,635 | 1,546,500 | +789,865 | 40,730 | 80,372 | 3.95% | +39,642 |
| AMAZON COM INC(AMZN) | 873,314 | 961,047 | +87,733 | 191,754 | 221,829 | 10.90% | +30,075 |
| BLOCK INC(XYZ) | 0 | 435,815 | +435,815 | 0 | 28,367 | 1.39% | +28,367 |
| VISA INC(V) | 177,206 | 241,807 | +64,601 | 60,495 | 84,804 | 4.17% | +24,310 |
| T-MOBILE US INC(TMUS) | 86,965 | 211,337 | +124,372 | 20,818 | 42,910 | 2.11% | +22,092 |
| CAPITAL ONE FINL CORP(COF) | 205,687 | 254,517 | +48,830 | 43,725 | 61,685 | 3.03% | +17,960 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,260 | 180,401 | +38,141 | 39,732 | 54,822 | 2.69% | +15,090 |
| INTUIT(INTU) | 78,596 | 94,321 | +15,725 | 53,674 | 62,480 | 3.07% | +8,806 |
| XYLEM INC(XYL) | 282,762 | 330,627 | +47,865 | 41,707 | 45,025 | 2.21% | +3,317 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 59,134 | 75,330 | +16,196 | 41,276 | 43,745 | 2.15% | +2,469 |
| LOUISIANA PAC CORP(LPX) | 820,755 | 900,048 | +79,293 | 72,916 | 72,688 | 3.57% | -228 |
| BOOKING HOLDINGS INC(BKNG) | 10,604 | 10,637 | +33 | 57,254 | 56,965 | 2.80% | -289 |
| PTC INC(PTC) | 1,093,360 | 1,225,478 | +132,118 | 221,974 | 213,491 | 10.49% | -8,483 |
| DRAFTKINGS INC NEW(DKNG) | 279,860 | 0 | -279,860 | 10,467 | 0 | — | -10,467 |
| UBER TECHNOLOGIES INC(UBER) | 341,981 | 196,312 | -145,669 | 33,504 | 16,041 | 0.79% | -17,463 |
| ALPHABET INC(GOOG) | 86,275 | 0 | -86,275 | 20,973 | 0 | — | -20,973 |
| APPLOVIN CORP(APP) | 74,099 | 42,229 | -31,870 | 53,243 | 28,455 | 1.40% | -24,788 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 91,887 | 0 | -91,887 | 25,279 | 0 | — | -25,279 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 431,935 | 288,367 | -143,568 | 70,578 | 41,092 | 2.02% | -29,486 |
| WORKDAY INC(WDAY) | 1,382,293 | 1,406,150 | +23,857 | 332,759 | 302,013 | 14.83% | -30,746 |
| NETFLIX INC(NFLX) | 42,905 | 109,370 | +66,465 | 51,440 | 10,255 | 0.50% | -41,185 |
| FLUTTER ENTMT PLC(FLUT) | 178,577 | 0 | -178,577 | 45,359 | 0 | — | -45,359 |
| VULCAN MATLS CO(VMC) | 232,566 | 0 | -232,566 | 71,542 | 0 | — | -71,542 |