Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 197,991 | +197,991 | 0 | 12,056 | 7.33% | +12,056 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 322,132 | +322,132 | 0 | 11,919 | 7.24% | +11,919 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Call) | 0 | 758,800 | +758,800 | 0 | 10,767 | — | +10,767 |
| VIKING HOLDINGS LTD(VIK) | 311,611 | 311,611 | 0 | 19,370 | 22,252 | 13.53% | +2,882 |
| ROSS STORES INC(ROST) | 72,448 | 72,448 | 0 | 11,040 | 13,051 | 7.93% | +2,010 |
| OPTION CARE HEALTH INC(OPCH) | 614,208 | 573,205 | -41,003 | 17,050 | 18,262 | 11.10% | +1,212 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 106,156 | 126,156 | +20,000 | 24,401 | 25,359 | 15.41% | +958 |
| TJX COS INC NEW(TJX) | 97,915 | 97,915 | 0 | 14,153 | 15,041 | 9.14% | +888 |
| E L F BEAUTY INC(ELF) | 69,065 | 119,712 | +50,647 | 9,150 | 9,103 | 5.53% | -47 |
| LPL FINL HLDGS INC(LPLA) | 48,484 | 41,531 | -6,953 | 16,130 | 14,834 | 9.02% | -1,297 |
| FERGUSON ENTERPRISES INC(FERG) | 64,028 | 55,903 | -8,125 | 14,379 | 12,446 | 7.56% | -1,934 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,350 | 17,600 | -7,750 | 12,295 | 10,198 | 6.20% | -2,097 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 168,365 | 0 | -168,365 | 8,989 | 0 | — | -8,989 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 467,343 | 0 | -467,343 | 11,571 | 0 | — | -11,571 |