Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,413 | 477,354 | +472,941 | $969.0K | $110.18M | 6.03% | +$109.21M |
| Carvana Co.CL A(CVNA) | 279,229 | 178,693 | -100,536 | $105.34M | $75.41M | 4.13% | -$29.92M |
| Broadcom Inc.(AVGO) | 407,377 | 209,663 | -197,714 | $134.40M | $72.56M | 3.97% | -$61.83M |
| Microsoft Corporation(MSFT) | 278,073 | 149,103 | -128,970 | $144.03M | $72.11M | 3.95% | -$71.92M |
| Live Nation Entertainment, Inc.(LYV) | 430,783 | 493,400 | +62,617 | $70.39M | $70.31M | 3.85% | -$80.4K |
| NVIDIA Corporation(NVDA) | 445,216 | 327,959 | -117,257 | $83.07M | $61.16M | 3.35% | -$21.90M |
| Dutch Bros Inc.CL A(BROS) | 873,135 | 971,370 | +98,235 | $45.70M | $59.47M | 3.26% | +$13.77M |
| AppLovin CorporationCL A(APP) | 176,319 | 82,370 | -93,949 | $126.69M | $55.50M | 3.04% | -$71.19M |
| Brinker International, Inc.(EAT) | 0 | 383,364 | +383,364 | $0 | $55.02M | 3.01% | +$55.02M |
| Yum! Brands, Inc.(YUM) | 0 | 360,318 | +360,318 | $0 | $54.51M | 2.98% | +$54.51M |
| Spotify Technology S.A.SHS(SPOT) | 61,968 | 89,722 | +27,754 | $43.25M | $52.10M | 2.85% | +$8.85M |
| Hasbro, Inc.(HAS) | 711,927 | 586,473 | -125,454 | $54.00M | $48.09M | 2.63% | -$5.91M |
| Amer Sports, Inc.(AS) | 1,296,793 | 1,281,342 | -15,451 | $45.06M | $47.86M | 2.62% | +$2.79M |
| Grab Holdings LimitedCL A CLASS A ORD | 87,720 | 8,814,250 | +8,726,530 | $528.1K | $43.98M | 2.41% | +$43.46M |
| Alphabet Inc.CL A(GOOG) | 138,000 | 139,714 | +1,714 | $33.55M | $43.73M | 2.39% | +$10.18M |
| Affirm Holdings, Inc.CL A(AFRM) | 500,313 | 535,577 | +35,264 | $36.56M | $39.86M | 2.18% | +$3.30M |
| Colgate-Palmolive Company(CL) | 0 | 493,208 | +493,208 | $0 | $38.97M | 2.13% | +$38.97M |
| Zillow Group, Inc.CL C(Z) | 590,413 | 568,299 | -22,114 | $45.49M | $38.77M | 2.12% | -$6.72M |
| DoorDash, Inc.CL A(DASH) | 4,438 | 159,081 | +154,643 | $1.21M | $36.03M | 1.97% | +$34.82M |
| Planet Fitness, Inc.CL A(PLNT) | 200,000 | 315,351 | +115,351 | $20.76M | $34.21M | 1.87% | +$13.45M |
| MongoDB, Inc.CL A(MDB) | 109,144 | 81,063 | -28,081 | $33.88M | $34.02M | 1.86% | +$145.2K |
| On Holding AGNAMEN AKT A(ONON) | 253,393 | 728,163 | +474,770 | $10.73M | $33.85M | 1.85% | +$23.11M |
| Toast, Inc.CL A(TOST) | 7,040 | 934,538 | +927,498 | $257.0K | $33.19M | 1.82% | +$32.93M |
| Marriott International, Inc.CL A(MAR) | 0 | 105,228 | +105,228 | $0 | $32.65M | 1.79% | +$32.65M |
| Celsius Holdings, Inc.(CELH) | 1,445,780 | 700,629 | -745,151 | $83.12M | $32.05M | 1.75% | -$51.07M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 314,160 | +314,160 | $0 | $30.95M | 1.69% | +$30.95M |
| Maplebear Inc.(CART) | 0 | 678,031 | +678,031 | $0 | $30.50M | 1.67% | +$30.50M |
| Hyatt Hotels CorporationCL A(H) | 0 | 185,929 | +185,929 | $0 | $29.81M | 1.63% | +$29.81M |
| CarMax, Inc.(KMX) | 0 | 749,448 | +749,448 | $0 | $28.96M | 1.59% | +$28.96M |
| Sea LimitedADS(SE) | 205,443 | 217,494 | +12,051 | $36.72M | $27.75M | 1.52% | -$8.97M |
| Viking Holdings Ltd(VIK) | 545,919 | 375,596 | -170,323 | $33.93M | $26.82M | 1.47% | -$7.11M |
| Sphere Entertainment Co.CL A(SPHR) | 356,456 | 280,457 | -75,999 | $22.14M | $26.67M | 1.46% | +$4.52M |
| The Sherwin-Williams Company(SHW) | 931 | 81,990 | +81,059 | $322.4K | $26.57M | 1.45% | +$26.24M |
| Booking Holdings Inc.(BKNG) | 0 | 4,886 | +4,886 | $0 | $26.17M | 1.43% | +$26.17M |
| MercadoLibre, Inc.(MELI) | 207 | 12,760 | +12,553 | $483.7K | $25.70M | 1.41% | +$25.22M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 186,220 | +186,220 | $0 | $25.69M | 1.41% | +$25.69M |
| United Airlines Holdings, Inc.(UAL) | 247,252 | 223,015 | -24,237 | $23.86M | $24.94M | 1.37% | +$1.08M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 121,474 | +121,474 | $0 | $24.05M | 1.32% | +$24.05M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 137,100 | +137,100 | $0 | $22.76M | 1.25% | +$22.76M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 294,185 | +294,185 | $0 | $22.37M | 1.22% | +$22.37M |
| Reddit, Inc.CL A(RDDT) | 51,420 | 93,194 | +41,774 | $11.83M | $21.42M | 1.17% | +$9.60M |
| Dave Inc.CL A(DAVE) | 158,027 | 93,098 | -64,929 | $31.50M | $20.61M | 1.13% | -$10.89M |
| The Walt Disney Company(DIS) | 225,557 | 161,134 | -64,423 | $25.83M | $18.33M | 1.00% | -$7.49M |
| Airbnb IncCL A | 0 | 132,957 | +132,957 | $0 | $18.04M | 0.99% | +$18.04M |
| CAVA Group, Inc.(CAVA) | 0 | 307,000 | +307,000 | $0 | $18.02M | 0.99% | +$18.02M |
| Royal Caribbean Group COM | 0 | 59,900 | +59,900 | $0 | $16.71M | 0.91% | +$16.71M |
| Delta Air Lines, Inc.(DAL) | 0 | 194,000 | +194,000 | $0 | $13.46M | 0.74% | +$13.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 8,103 | 75,315 | +67,212 | $1.16M | $8.52M | 0.47% | +$7.36M |
| lululemon athletica inc.(LULU) | 0 | 40,000 | +40,000 | $0 | $8.31M | 0.46% | +$8.31M |
| Black Rock Coffee Bar IncCL A | 110,000 | 85,177 | -24,823 | $2.62M | $1.90M | 0.10% | -$729.4K |
| Medline Inc.CL A(MDLN) | 0 | 26,000 | +26,000 | $0 | $1.09M | 0.06% | +$1.09M |
| Chewy, Inc.CL A(CHWY) | 553,268 | 21,923 | -531,345 | $22.38M | $724.6K | 0.04% | -$21.66M |
| Apple Inc.(AAPL) | 2,210 | 2,210 | 0 | $562.7K | $600.8K | 0.03% | +$38.1K |
| Coupang, Inc.CL A(CPNG) | 25,168 | 22,668 | -2,500 | $810.4K | $534.7K | 0.03% | -$275.7K |
| Meta Platforms, Inc.CL A(META) | 89,648 | 684 | -88,964 | $65.84M | $451.5K | 0.02% | -$65.38M |
| Shopify Inc.CL A(SHOP) | 96,500 | 2,647 | -93,853 | $14.34M | $426.1K | 0.02% | -$13.91M |
| Roblox CorporationCL A(RBLX) | 563,688 | 5,190 | -558,498 | $78.08M | $420.5K | 0.02% | -$77.66M |
| Wayfair Inc.CL A(W) | 381,085 | 4,000 | -377,085 | $34.04M | $401.6K | 0.02% | -$33.64M |
| Alibaba Group Holding LimitedADS(BABA) | 160,057 | 2,670 | -157,387 | $28.61M | $391.4K | 0.02% | -$28.22M |
| Haleon plcADS(HLN) | 0 | 30,795 | +30,795 | $0 | $311.3K | 0.02% | +$311.3K |
| Philip Morris International Inc.(PM) | 1,552 | 1,552 | 0 | $251.7K | $248.9K | 0.01% | -$2.8K |
| Coherent Corp.(COHR) | 0 | 1,100 | +1,100 | $0 | $203.0K | 0.01% | +$203.0K |
| AutoZone, Inc.(AZO) | 7,175 | 0 | -7,175 | $30.78M | $0 | — | -$30.78M |
| Block, Inc.CL A(XYZ) | 542,356 | 0 | -542,356 | $39.20M | $0 | — | -$39.20M |
| Burlington Stores, Inc.(BURL) | 132,969 | 0 | -132,969 | $33.84M | $0 | — | -$33.84M |
| Capri Holdings LimitedSHS SHS | 320,000 | 0 | -320,000 | $6.37M | $0 | — | -$6.37M |
| Chipotle Mexican Grill, Inc.(CMG) | 790,054 | 0 | -790,054 | $30.96M | $0 | — | -$30.96M |
| Deckers Outdoor Corporation(DECK) | 194,786 | 0 | -194,786 | $19.75M | $0 | — | -$19.75M |
| Ferrari N V COM | 843 | 0 | -843 | $409.0K | $0 | — | -$409.0K |
| Five Below, Inc.(FIVE) | 222,427 | 0 | -222,427 | $34.41M | $0 | — | -$34.41M |
| Floor & Decor Holdings, Inc.CL A(FND) | 146,831 | 0 | -146,831 | $10.82M | $0 | — | -$10.82M |
| Flutter Entertainment plcSHS(FLUT) | 2,073 | 0 | -2,073 | $526.5K | $0 | — | -$526.5K |
| Lowe's Companies, Inc.(LOW) | 157,529 | 0 | -157,529 | $39.59M | $0 | — | -$39.59M |
| Nebius Group N.V.CL A(NBIS) | 553,269 | 0 | -553,269 | $62.12M | $0 | — | -$62.12M |
| Netskope, Inc.CL A(NTSK) | 130,000 | 0 | -130,000 | $2.95M | $0 | — | -$2.95M |
| NIKE, Inc.CL B(NKE) | 364,275 | 0 | -364,275 | $25.40M | $0 | — | -$25.40M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,598,532 | 0 | -1,598,532 | $39.37M | $0 | — | -$39.37M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,742 | 0 | -1,742 | $223.7K | $0 | — | -$223.7K |
| Oracle Corporation(ORCL) | 74,729 | 0 | -74,729 | $21.02M | $0 | — | -$21.02M |
| Ross Stores, Inc.(ROST) | 484,670 | 0 | -484,670 | $73.86M | $0 | — | -$73.86M |
| SharkNinja, Inc.(SN) | 130,000 | 0 | -130,000 | $13.41M | $0 | — | -$13.41M |
| Snowflake Inc.(SNOW) | 62,791 | 0 | -62,791 | $14.16M | $0 | — | -$14.16M |
| Ulta Beauty, Inc.(ULTA) | 66,933 | 0 | -66,933 | $36.60M | $0 | — | -$36.60M |
| Wix Com LtdSHS SHS | 235,258 | 0 | -235,258 | $41.79M | $0 | — | -$41.79M |