Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 235,466 | 407,377 | +171,911 | 64,906 | 134,398 | 6.30% | +69,492 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 553,269 | +553,269 | 0 | 62,116 | 2.91% | +62,116 |
| ZILLOW GROUP INC(Z) | 6,766 | 590,413 | +583,647 | 474 | 45,491 | 2.13% | +45,017 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 596 | 61,968 | +61,372 | 457 | 43,254 | 2.03% | +42,796 |
| WIX COM LTD SHS | 0 | 235,258 | +235,258 | 0 | 41,789 | 1.96% | +41,789 |
| META PLATFORMS INC(META) | 35,006 | 89,648 | +54,642 | 25,838 | 65,836 | 3.09% | +39,998 |
| APPLOVIN CORP(APP) | 248,564 | 176,319 | -72,245 | 87,017 | 126,692 | 5.94% | +39,675 |
| LOWES COS INC(LOW) | 0 | 157,529 | +157,529 | 0 | 39,589 | 1.86% | +39,589 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,598,532 | +1,598,532 | 0 | 39,372 | 1.85% | +39,372 |
| ROBLOX CORP(RBLX) | 395,859 | 563,688 | +167,829 | 41,644 | 78,082 | 3.66% | +36,438 |
| ROSS STORES INC(ROST) | 311,925 | 484,670 | +172,745 | 39,795 | 73,859 | 3.46% | +34,063 |
| MONGODB INC(MDB) | 0 | 109,144 | +109,144 | 0 | 33,876 | 1.59% | +33,876 |
| ALPHABET INC(GOOG) | 0 | 138,000 | +138,000 | 0 | 33,548 | 1.57% | +33,548 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 790,054 | +790,054 | 0 | 30,962 | 1.45% | +30,962 |
| AUTOZONE INC(AZO) | 0 | 7,175 | +7,175 | 0 | 30,782 | 1.44% | +30,782 |
| CARVANA CO(CVNA) | 221,824 | 279,229 | +57,405 | 74,746 | 105,336 | 4.94% | +30,591 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 160,057 | +160,057 | 0 | 28,607 | 1.34% | +28,607 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 247,252 | +247,252 | 0 | 23,860 | 1.12% | +23,860 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 356,456 | +356,456 | 0 | 22,143 | 1.04% | +22,143 |
| PLANET FITNESS INC(PLNT) | 0 | 200,000 | +200,000 | 0 | 20,760 | 0.97% | +20,760 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 194,786 | +194,786 | 0 | 19,745 | 0.93% | +19,745 |
| AFFIRM HLDGS INC(AFRM) | 290,282 | 500,313 | +210,031 | 20,070 | 36,563 | 1.72% | +16,493 |
| WAYFAIR INC(W) | 343,272 | 381,085 | +37,813 | 17,555 | 34,042 | 1.60% | +16,487 |
| MICROSOFT CORP(MSFT) | 256,569 | 278,073 | +21,504 | 127,620 | 144,028 | 6.76% | +16,408 |
| SHOPIFY INC(SHOP) | 0 | 96,500 | +96,500 | 0 | 14,341 | 0.67% | +14,341 |
| CELSIUS HLDGS INC(CELH) | 1,486,418 | 1,445,780 | -40,638 | 68,955 | 83,118 | 3.90% | +14,163 |
| SHARKNINJA INC(SN) | 0 | 130,000 | +130,000 | 0 | 13,410 | 0.63% | +13,410 |
| REDDIT INC(RDDT) | 0 | 51,420 | +51,420 | 0 | 11,826 | 0.55% | +11,826 |
| DAVE INC(DAVE) | 74,642 | 158,027 | +83,385 | 20,035 | 31,503 | 1.48% | +11,468 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 146,831 | +146,831 | 0 | 10,821 | 0.51% | +10,821 |
| FIVE BELOW INC(FIVE) | 181,270 | 222,427 | +41,157 | 23,779 | 34,409 | 1.61% | +10,630 |
| DUTCH BROS INC(BROS) | 525,616 | 873,135 | +347,519 | 35,936 | 45,700 | 2.14% | +9,764 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 320,000 | +320,000 | 0 | 6,374 | 0.30% | +6,374 |
| BURLINGTON STORES INC(BURL) | 127,400 | 132,969 | +5,569 | 29,638 | 33,841 | 1.59% | +4,202 |
| NIKE INC(NKE) | 309,430 | 364,275 | +54,845 | 21,982 | 25,401 | 1.19% | +3,419 |
| NETSKOPE INC(NTSK) | 0 | 130,000 | +130,000 | 0 | 2,955 | 0.14% | +2,955 |
| BLACK ROCK COFFEE BAR INC | 0 | 110,000 | +110,000 | 0 | 2,625 | 0.12% | +2,625 |
| ORACLE CORP(ORCL) | 85,000 | 74,729 | -10,271 | 18,584 | 21,017 | 0.99% | +2,433 |
| APPLE INC(AAPL) | 0 | 2,210 | +2,210 | 0 | 563 | 0.03% | +563 |
| ROBINHOOD MKTS INC(HOOD) | 8,103 | 8,103 | 0 | 759 | 1,160 | 0.05% | +402 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 931 | +931 | 0 | 322 | 0.02% | +322 |
| DOORDASH INC(DASH) | 3,742 | 4,438 | +696 | 922 | 1,207 | 0.06% | +285 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,742 | 1,742 | 0 | 230 | 224 | 0.01% | -6 |
| MERCADOLIBRE INC(MELI) | 207 | 207 | 0 | 541 | 484 | 0.02% | -57 |
| VERTIV HOLDINGS CO(VRT) | 2,369 | 0 | -2,369 | 304 | 0 | — | -304 |
| UNILEVER PLC(UL) | 5,174 | 0 | -5,174 | 316 | 0 | — | -316 |
| FERRARI N V COM | 1,685 | 843 | -842 | 827 | 409 | 0.02% | -418 |
| SERVICETITAN INC(TTAN) | 5,000 | 0 | -5,000 | 536 | 0 | — | -536 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,000 | 0 | -12,000 | 557 | 0 | — | -557 |
| HALEON PLC(HLN) | 56,084 | 0 | -56,084 | 582 | 0 | — | -582 |
| QXO INC(QXO) | 45,000 | 0 | -45,000 | 969 | 0 | — | -969 |
| SNOWFLAKE INC(SNOW) | 68,837 | 62,791 | -6,046 | 15,404 | 14,163 | 0.66% | -1,241 |
| BLOCK INC(XYZ) | 602,360 | 542,356 | -60,004 | 40,918 | 39,196 | 1.84% | -1,722 |
| NVIDIA CORPORATION(NVDA) | 567,344 | 445,216 | -122,128 | 89,635 | 83,068 | 3.90% | -6,566 |
| CHEWY INC(CHWY) | 686,173 | 553,268 | -132,905 | 29,245 | 22,380 | 1.05% | -6,865 |
| BELLRING BRANDS INC(BRBR) | 173,134 | 0 | -173,134 | 10,030 | 0 | — | -10,030 |
| WARNER BROS DISCOVERY INC(WBD) | 900,000 | 0 | -900,000 | 10,314 | 0 | — | -10,314 |
| ROKU INC(ROKU) | 120,066 | 0 | -120,066 | 10,553 | 0 | — | -10,553 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 538,104 | 430,783 | -107,321 | 81,404 | 70,390 | 3.30% | -11,014 |
| AMER SPORTS INC(AS) | 1,480,433 | 1,296,793 | -183,640 | 57,382 | 45,064 | 2.11% | -12,318 |
| SERVICENOW INC(NOW) | 13,568 | 0 | -13,568 | 13,949 | 0 | — | -13,949 |
| DISNEY WALT CO(DIS) | 322,780 | 225,557 | -97,223 | 40,028 | 25,826 | 1.21% | -14,202 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 296,593 | 0 | -296,593 | 14,586 | 0 | — | -14,586 |
| ON HLDG AG(ONON) | 547,099 | 253,393 | -293,706 | 28,477 | 10,731 | 0.50% | -17,745 |
| DRAFTKINGS INC NEW(DKNG) | 420,000 | 0 | -420,000 | 18,014 | 0 | — | -18,014 |
| DYNATRACE INC(DT) | 359,034 | 0 | -359,034 | 19,822 | 0 | — | -19,822 |
| PHILIP MORRIS INTL INC(PM) | 111,927 | 1,552 | -110,375 | 20,385 | 252 | 0.01% | -20,134 |
| VIKING HOLDINGS LTD(VIK) | 1,056,961 | 545,919 | -511,042 | 56,325 | 33,934 | 1.59% | -22,391 |
| ULTA BEAUTY INC(ULTA) | 126,591 | 66,933 | -59,658 | 59,222 | 36,596 | 1.72% | -22,626 |
| HASBRO INC(HAS) | 1,049,454 | 711,927 | -337,527 | 77,471 | 54,000 | 2.53% | -23,471 |
| FLUTTER ENTMT PLC(FLUT) | 122,073 | 2,073 | -120,000 | 34,884 | 527 | 0.02% | -34,357 |
| AMAZON COM INC(AMZN) | 163,444 | 4,413 | -159,031 | 35,858 | 969 | 0.05% | -34,889 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 7,307,146 | 87,720 | -7,219,426 | 36,755 | 528 | 0.02% | -36,227 |
| DOLLAR GEN CORP NEW(DG) | 341,564 | 0 | -341,564 | 39,068 | 0 | — | -39,068 |
| UPSTART HLDGS INC(UPST) | 673,712 | 0 | -673,712 | 43,576 | 0 | — | -43,576 |
| HYATT HOTELS CORP(H) | 336,609 | 0 | -336,609 | 47,007 | 0 | — | -47,007 |
| DOMINOS PIZZA INC(DPZ) | 108,437 | 0 | -108,437 | 48,862 | 0 | — | -48,862 |
| SEA LTD(SE) | 546,882 | 205,443 | -341,439 | 87,468 | 36,719 | 1.72% | -50,749 |
| CARNIVAL CORP | 1,989,775 | 0 | -1,989,775 | 55,952 | 0 | — | -55,952 |
| MATTEL INC(MAT) | 2,871,121 | 0 | -2,871,121 | 56,619 | 0 | — | -56,619 |
| TOAST INC(TOST) | 1,366,643 | 7,040 | -1,359,603 | 60,529 | 257 | 0.01% | -60,272 |
| BRINKER INTL INC(EAT) | 380,942 | 0 | -380,942 | 68,695 | 0 | — | -68,695 |
| SHAKE SHACK INC(SHAK) | 570,507 | 0 | -570,507 | 80,213 | 0 | — | -80,213 |
| COUPANG INC(CPNG) | 2,716,330 | 25,168 | -2,691,162 | 81,381 | 810 | 0.04% | -80,571 |