Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 92,100 | +92,100 | 0 | 67,636 | 3.28% | +67,636 |
| WOODWARD INC(WWD) | 0 | 223,800 | +223,800 | 0 | 56,556 | 2.74% | +56,556 |
| APPLOVIN CORP(APP) | 119,176 | 128,106 | +8,930 | 41,721 | 92,049 | 4.46% | +50,328 |
| REDDIT INC(RDDT) | 0 | 209,100 | +209,100 | 0 | 48,091 | 2.33% | +48,091 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,315,671 | +2,315,671 | 0 | 45,225 | 2.19% | +45,225 |
| ALPHABET INC(GOOG) | 110,300 | 228,500 | +118,200 | 19,566 | 55,651 | 2.70% | +36,085 |
| ORACLE CORP(ORCL) | 0 | 118,400 | +118,400 | 0 | 33,299 | 1.61% | +33,299 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 47,500 | 98,500 | +51,000 | 36,449 | 68,753 | 3.33% | +32,304 |
| FERGUSON ENTERPRISES INC(FERG) | 227,500 | 349,000 | +121,500 | 49,538 | 78,378 | 3.80% | +28,840 |
| NVIDIA CORPORATION(NVDA) | 722,932 | 765,332 | +42,400 | 114,216 | 142,796 | 6.92% | +28,580 |
| MONGODB INC(MDB) | 153,959 | 195,769 | +41,810 | 32,330 | 60,763 | 2.94% | +28,433 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 100,300 | +100,300 | 0 | 23,677 | 1.15% | +23,677 |
| COUPANG INC(CPNG) | 0 | 734,300 | +734,300 | 0 | 23,644 | 1.15% | +23,644 |
| JFROG LTD(FROG) | 0 | 447,000 | +447,000 | 0 | 21,157 | 1.02% | +21,157 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 157,500 | +157,500 | 0 | 20,286 | 0.98% | +20,286 |
| CARVANA CO(CVNA) | 194,859 | 225,159 | +30,300 | 65,660 | 84,939 | 4.11% | +19,279 |
| CORE & MAIN INC(CNM) | 0 | 317,900 | +317,900 | 0 | 17,113 | 0.83% | +17,113 |
| MICROSOFT CORP(MSFT) | 145,081 | 171,681 | +26,600 | 72,165 | 88,922 | 4.31% | +16,757 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 854,366 | +854,366 | 0 | 14,618 | 0.71% | +14,618 |
| AMAZON COM INC(AMZN) | 737,952 | 790,852 | +52,900 | 161,899 | 173,647 | 8.41% | +11,748 |
| NCINO INC(NCNO) | 369,000 | 699,000 | +330,000 | 10,321 | 18,950 | 0.92% | +8,629 |
| NU HLDGS LTD(NU) | 2,317,528 | 2,317,528 | 0 | 31,796 | 37,104 | 1.80% | +5,307 |
| LOUISIANA PAC CORP(LPX) | 850,795 | 850,795 | 0 | 73,160 | 75,585 | 3.66% | +2,425 |
| CARPENTER TECHNOLOGY CORP(CRS) | 334,700 | 386,500 | +51,800 | 92,504 | 94,901 | 4.60% | +2,397 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 86,800 | 88,000 | +1,200 | 8,649 | 10,901 | 0.53% | +2,253 |
| TESLA INC(TSLA) | 17,448 | 17,448 | 0 | 5,543 | 7,759 | 0.38% | +2,217 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,318,480 | 1,318,480 | 0 | 13,343 | 14,385 | 0.70% | +1,042 |
| NETFLIX INC(NFLX) | 7,500 | 9,200 | +1,700 | 10,043 | 11,030 | 0.53% | +987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 445,954 | 362,854 | -83,100 | 101,004 | 101,341 | 4.91% | +337 |
| SHERWIN WILLIAMS CO(SHW) | 48,233 | 48,233 | 0 | 16,561 | 16,701 | 0.81% | +140 |
| SEA LTD(SE) | 697,056 | 611,856 | -85,200 | 111,487 | 109,357 | 5.30% | -2,130 |
| AAON INC | 64,890 | 0 | -64,890 | 4,786 | 0 | — | -4,786 |
| DIGITALBRIDGE GROUP INC(DBRG) | 486,759 | 0 | -486,759 | 5,038 | 0 | — | -5,038 |
| CONSTELLATION ENERGY CORP(CEG) | 15,989 | 0 | -15,989 | 5,161 | 0 | — | -5,161 |
| RH(RH) | 27,734 | 0 | -27,734 | 5,242 | 0 | — | -5,242 |
| BLUE OWL CAPITAL INC(OBDC) | 2,770,548 | 2,770,548 | 0 | 53,222 | 46,905 | 2.27% | -6,317 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 282,049 | 133,349 | -148,700 | 19,193 | 11,245 | 0.54% | -7,948 |
| INTUIT(INTU) | 75,899 | 75,899 | 0 | 59,780 | 51,832 | 2.51% | -7,948 |
| PTC INC(PTC) | 54,162 | 0 | -54,162 | 9,334 | 0 | — | -9,334 |
| ATI INC(ATI) | 235,900 | 132,800 | -103,100 | 20,368 | 10,802 | 0.52% | -9,566 |
| SHOPIFY INC(SHOP) | 137,526 | 37,626 | -99,900 | 15,864 | 5,592 | 0.27% | -10,272 |
| DISNEY WALT CO(DIS) | 670,573 | 583,573 | -87,000 | 83,158 | 66,819 | 3.24% | -16,339 |
| GE VERNOVA INC(GEV) | 58,865 | 18,165 | -40,700 | 31,148 | 11,170 | 0.54% | -19,979 |
| DOORDASH INC(DASH) | 433,706 | 293,706 | -140,000 | 106,913 | 79,885 | 3.87% | -27,028 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,837,500 | 0 | -5,837,500 | 29,363 | 0 | — | -29,363 |
| BOOKING HOLDINGS INC(BKNG) | 7,212 | 922 | -6,290 | 41,752 | 4,978 | 0.24% | -36,774 |
| DATADOG INC(DDOG) | 313,471 | 0 | -313,471 | 42,109 | 0 | — | -42,109 |
| AERCAP HOLDINGS NV(AER) | 530,553 | 135,953 | -394,600 | 62,075 | 16,450 | 0.80% | -45,624 |
| TREX CO INC(TREX) | 1,059,900 | 0 | -1,059,900 | 57,637 | 0 | — | -57,637 |
| BROADCOM INC(AVGO) | 393,311 | 131,911 | -261,400 | 108,416 | 43,519 | 2.11% | -64,897 |