Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 334,700 | +334,700 | 0 | 92,504 | 5.06% | +92,504 |
| TREX CO INC(TREX) | 0 | 1,059,900 | +1,059,900 | 0 | 57,637 | 3.15% | +57,637 |
| MICROSOFT CORP(MSFT) | 44,705 | 145,081 | +100,376 | 16,782 | 72,165 | 3.95% | +55,383 |
| DISNEY WALT CO(DIS) | 339,700 | 670,573 | +330,873 | 33,528 | 83,158 | 4.55% | +49,629 |
| SEA LTD(SE) | 494,400 | 697,056 | +202,656 | 64,514 | 111,487 | 6.10% | +46,973 |
| FERGUSON ENTERPRISES INC(FERG) | 26,500 | 227,500 | +201,000 | 4,246 | 49,538 | 2.71% | +45,292 |
| DATADOG INC(DDOG) | 0 | 313,471 | +313,471 | 0 | 42,109 | 2.30% | +42,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 381,954 | 445,954 | +64,000 | 63,404 | 101,004 | 5.52% | +37,600 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 47,500 | +47,500 | 0 | 36,449 | 1.99% | +36,449 |
| CARVANA CO(CVNA) | 160,817 | 194,859 | +34,042 | 33,624 | 65,660 | 3.59% | +32,036 |
| NU HLDGS LTD(NU) | 0 | 2,317,528 | +2,317,528 | 0 | 31,796 | 1.74% | +31,796 |
| NVIDIA CORPORATION(NVDA) | 815,750 | 722,932 | -92,818 | 88,411 | 114,216 | 6.25% | +25,805 |
| ATI INC(ATI) | 0 | 235,900 | +235,900 | 0 | 20,368 | 1.11% | +20,368 |
| ALPHABET INC(GOOG) | 0 | 110,300 | +110,300 | 0 | 19,566 | 1.07% | +19,566 |
| MONGODB INC(MDB) | 90,000 | 153,959 | +63,959 | 15,786 | 32,330 | 1.77% | +16,544 |
| SHOPIFY INC(SHOP) | 0 | 137,526 | +137,526 | 0 | 15,864 | 0.87% | +15,864 |
| DOORDASH INC(DASH) | 503,376 | 433,706 | -69,670 | 92,002 | 106,913 | 5.85% | +14,911 |
| INTUIT(INTU) | 73,600 | 75,899 | +2,299 | 45,190 | 59,780 | 3.27% | +14,591 |
| NCINO INC(NCNO) | 0 | 369,000 | +369,000 | 0 | 10,321 | 0.56% | +10,321 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,635,000 | 5,837,500 | +1,202,500 | 20,997 | 29,363 | 1.61% | +8,366 |
| SHERWIN WILLIAMS CO(SHW) | 24,100 | 48,233 | +24,133 | 8,415 | 16,561 | 0.91% | +8,146 |
| BOOKING HOLDINGS INC(BKNG) | 7,350 | 7,212 | -138 | 33,861 | 41,752 | 2.28% | +7,891 |
| AAON INC | 0 | 64,890 | +64,890 | 0 | 4,786 | 0.26% | +4,786 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 928,480 | 1,318,480 | +390,000 | 9,285 | 13,343 | 0.73% | +4,058 |
| APPLOVIN CORP(APP) | 144,754 | 119,176 | -25,578 | 38,355 | 41,721 | 2.28% | +3,366 |
| AMAZON COM INC(AMZN) | 837,477 | 737,952 | -99,525 | 159,338 | 161,899 | 8.85% | +2,561 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 86,800 | 86,800 | 0 | 8,690 | 8,649 | 0.47% | -41 |
| TESLA INC(TSLA) | 36,200 | 17,448 | -18,752 | 9,382 | 5,543 | 0.30% | -3,839 |
| APOLLO GLOBAL MGMT INC(APO) | 51,800 | 0 | -51,800 | 7,093 | 0 | — | -7,093 |
| SHOPIFY INC(SHOP) | 91,800 | 0 | -91,800 | 8,765 | 0 | — | -8,765 |
| NETFLIX INC(NFLX) | 20,200 | 7,500 | -12,700 | 18,837 | 10,043 | 0.55% | -8,794 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,169,971 | 486,759 | -1,683,212 | 19,139 | 5,038 | 0.28% | -14,101 |
| REDDIT INC(RDDT) | 135,000 | 0 | -135,000 | 14,162 | 0 | — | -14,161 |
| BROADCOM INC(AVGO) | 739,500 | 393,311 | -346,189 | 123,814 | 108,416 | 5.93% | -15,398 |
| PTC INC(PTC) | 164,989 | 54,162 | -110,827 | 25,565 | 9,334 | 0.51% | -16,231 |
| GE VERNOVA INC(GEV) | 162,773 | 58,865 | -103,908 | 49,691 | 31,148 | 1.70% | -18,543 |
| BLUE OWL CAPITAL INC(OBDC) | 3,635,765 | 2,770,548 | -865,217 | 72,861 | 53,222 | 2.91% | -19,639 |
| CONSTELLATION ENERGY CORP(CEG) | 134,400 | 15,989 | -118,411 | 27,099 | 5,161 | 0.28% | -21,938 |
| LOUISIANA PAC CORP(LPX) | 1,093,055 | 850,795 | -242,260 | 100,539 | 73,160 | 4.00% | -27,379 |
| RH(RH) | 145,700 | 27,734 | -117,966 | 34,154 | 5,242 | 0.29% | -28,912 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 856,898 | 282,049 | -574,849 | 51,311 | 19,193 | 1.05% | -32,118 |
| AERCAP HOLDINGS NV(AER) | 938,703 | 530,553 | -408,150 | 95,907 | 62,075 | 3.39% | -33,833 |