Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 0 | 273,300 | +273,300 | 0 | 62,610 | 3.04% | +62,610 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,222,400 | +1,222,400 | 0 | 59,384 | 2.88% | +59,384 |
| BROADCOM INC(AVGO) | 131,911 | 281,000 | +149,089 | 43,519 | 97,254 | 4.72% | +53,735 |
| ALPHABET INC(GOOG) | 228,500 | 309,200 | +80,700 | 55,651 | 97,027 | 4.71% | +41,376 |
| ARGAN INC | 0 | 117,000 | +117,000 | 0 | 36,658 | 1.78% | +36,658 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,270,000 | +1,270,000 | 0 | 26,353 | 1.28% | +26,353 |
| WOODWARD INC(WWD) | 223,800 | 263,598 | +39,798 | 56,556 | 79,691 | 3.87% | +23,134 |
| NVIDIA CORPORATION(NVDA) | 765,332 | 883,925 | +118,593 | 142,796 | 164,852 | 8.00% | +22,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 98,900 | +98,900 | 0 | 21,180 | 1.03% | +21,180 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 157,500 | 319,975 | +162,475 | 20,286 | 39,856 | 1.93% | +19,570 |
| MICROSOFT CORP(MSFT) | 171,681 | 220,681 | +49,000 | 88,922 | 106,726 | 5.18% | +17,804 |
| DISNEY WALT CO(DIS) | 583,573 | 735,973 | +152,400 | 66,819 | 83,732 | 4.06% | +16,913 |
| COREWEAVE INC(CRWV) | 0 | 218,700 | +218,700 | 0 | 15,661 | 0.76% | +15,661 |
| SHOPIFY INC(SHOP) | 37,626 | 113,626 | +76,000 | 5,592 | 18,290 | 0.89% | +12,699 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 133,349 | 249,949 | +116,600 | 11,245 | 22,315 | 1.08% | +11,070 |
| SNOWFLAKE INC(SNOW) | 0 | 49,800 | +49,800 | 0 | 10,924 | 0.53% | +10,924 |
| SEA LTD(SE) | 611,856 | 941,056 | +329,200 | 109,357 | 120,051 | 5.82% | +10,693 |
| JFROG LTD(FROG) | 447,000 | 490,427 | +43,427 | 21,157 | 30,632 | 1.49% | +9,476 |
| NETFLIX INC(NFLX) | 9,200 | 195,250 | +186,050 | 11,030 | 18,307 | 0.89% | +7,277 |
| COUPANG INC(CPNG) | 734,300 | 1,291,200 | +556,900 | 23,644 | 30,459 | 1.48% | +6,815 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 88,000 | 125,900 | +37,900 | 10,901 | 16,599 | 0.81% | +5,697 |
| NCINO INC(NCNO) | 699,000 | 949,000 | +250,000 | 18,950 | 24,332 | 1.18% | +5,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 362,854 | 350,934 | -11,920 | 101,341 | 106,645 | 5.17% | +5,304 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 100,300 | 95,200 | -5,100 | 23,677 | 26,217 | 1.27% | +2,540 |
| NU HLDGS LTD(NU) | 2,317,528 | 2,317,528 | 0 | 37,104 | 38,795 | 1.88% | +1,692 |
| TESLA INC(TSLA) | 17,448 | 12,648 | -4,800 | 7,759 | 5,688 | 0.28% | -2,071 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,318,480 | 1,046,480 | -272,000 | 14,385 | 10,643 | 0.52% | -3,742 |
| BOOKING HOLDINGS INC(BKNG) | 922 | 0 | -922 | 4,978 | 0 | — | -4,978 |
| GE VERNOVA INC(GEV) | 18,165 | 8,965 | -9,200 | 11,170 | 5,859 | 0.28% | -5,310 |
| MONGODB INC(MDB) | 195,769 | 130,567 | -65,202 | 60,763 | 54,798 | 2.66% | -5,965 |
| AMERICAN EAGLE OUTFITTERS IN | 854,366 | 303,300 | -551,066 | 14,618 | 7,998 | 0.39% | -6,620 |
| ATI INC(ATI) | 132,800 | 0 | -132,800 | 10,802 | 0 | — | -10,802 |
| SHERWIN WILLIAMS CO(SHW) | 48,233 | 16,633 | -31,600 | 16,701 | 5,390 | 0.26% | -11,312 |
| REDDIT INC(RDDT) | 209,100 | 156,560 | -52,540 | 48,091 | 35,988 | 1.75% | -12,102 |
| CARPENTER TECHNOLOGY CORP(CRS) | 386,500 | 257,800 | -128,700 | 94,901 | 81,166 | 3.94% | -13,735 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 98,500 | 91,500 | -7,000 | 68,753 | 53,135 | 2.58% | -15,618 |
| AERCAP HOLDINGS NV(AER) | 135,953 | 0 | -135,953 | 16,450 | 0 | — | -16,450 |
| CORE & MAIN INC(CNM) | 317,900 | 0 | -317,900 | 17,113 | 0 | — | -17,113 |
| CARVANA CO(CVNA) | 225,159 | 150,199 | -74,960 | 84,939 | 63,387 | 3.08% | -21,552 |
| FERGUSON ENTERPRISES INC(FERG) | 349,000 | 246,000 | -103,000 | 78,378 | 54,767 | 2.66% | -23,611 |
| ORACLE CORP(ORCL) | 118,400 | 19,200 | -99,200 | 33,299 | 3,742 | 0.18% | -29,557 |
| APPLOVIN CORP(APP) | 128,106 | 89,206 | -38,900 | 92,049 | 60,109 | 2.92% | -31,940 |
| DOORDASH INC(DASH) | 293,706 | 210,386 | -83,320 | 79,885 | 47,648 | 2.31% | -32,237 |
| AMAZON COM INC(AMZN) | 790,852 | 601,652 | -189,200 | 173,647 | 138,873 | 6.74% | -34,774 |
| BLUE OWL CAPITAL INC(OBDC) | 2,770,548 | 810,548 | -1,960,000 | 46,905 | 12,110 | 0.59% | -34,796 |
| LOUISIANA PAC CORP(LPX) | 850,795 | 447,795 | -403,000 | 75,585 | 36,164 | 1.75% | -39,421 |
| INTUIT(INTU) | 75,899 | 17,559 | -58,340 | 51,832 | 11,631 | 0.56% | -40,201 |
| WARNER BROS DISCOVERY INC(WBD) | 2,315,671 | 0 | -2,315,671 | 45,225 | 0 | — | -45,225 |
| META PLATFORMS INC(META) | 92,100 | 26,830 | -65,270 | 67,636 | 17,710 | 0.86% | -49,926 |