Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 220,445 | +220,445 | 0 | 60,646 | 22.89% | +60,646 |
| Ingram Micro Holding Corp(INGM) | 1,199,395 | 2,198,567 | +999,172 | 24,995 | 47,247 | 17.83% | +22,252 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 84,225 | 299,144 | +214,919 | 5,813 | 16,600 | 6.26% | +10,786 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 64,612 | +64,612 | 0 | 4,333 | 1.64% | +4,333 |
| ARROW ELECTRS INC | 304,925 | 342,942 | +38,017 | 38,857 | 41,496 | 15.66% | +2,639 |
| LESLIE'S INC(LESL) | 0 | 454,620 | +454,620 | 0 | 2,500 | 0.94% | +2,500 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,210 | +3,210 | 0 | 571 | 0.22% | +571 |
| INMODE LTD(INMD) | 272,168 | 176,940 | -95,228 | 3,930 | 2,636 | 1.00% | -1,294 |
| AVNET INC | 833,931 | 810,073 | -23,858 | 44,265 | 42,351 | 15.98% | -1,914 |
| Leslie's Inc | 9,092,401 | 0 | -9,092,401 | 3,818 | 0 | — | -3,818 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,313,053 | 776,742 | -536,311 | 13,590 | 9,088 | 3.43% | -4,502 |
| TORM PLC-A(TRMD) | 437,158 | 0 | -437,158 | 7,283 | 0 | — | -7,283 |
| Macys(M) | 1,192,838 | 0 | -1,192,838 | 13,908 | 0 | — | -13,908 |
| TD SYNNEX CORP(SNX) | 523,227 | 228,992 | -294,235 | 71,002 | 37,497 | 14.15% | -33,504 |