Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 2,693,617 | +2,693,617 | 0 | 55,893 | 5.27% | +55,893 |
| COUPANG INC(CPNG) | 0 | 2,154,400 | +2,154,400 | 0 | 50,822 | 4.79% | +50,822 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 84,040 | +84,040 | 0 | 25,539 | 2.41% | +25,539 |
| UNION PAC CORP(UNP) | 336,645 | 420,095 | +83,450 | 79,573 | 97,176 | 9.16% | +17,604 |
| BLUE OWL CAPITAL INC(OBDC) | 4,490,815 | 6,265,485 | +1,774,670 | 76,029 | 93,606 | 8.82% | +17,577 |
| DOORDASH INC(DASH) | 48,570 | 133,535 | +84,965 | 13,211 | 30,243 | 2.85% | +17,032 |
| CARVANA CO(CVNA) | 107,205 | 122,262 | +15,057 | 40,442 | 51,597 | 4.86% | +11,155 |
| AMAZON COM INC(AMZN) | 281,775 | 311,605 | +29,830 | 61,869 | 71,925 | 6.78% | +10,055 |
| MARKETAXESS HLDGS INC(MKTX) | 281,547 | 310,697 | +29,150 | 49,060 | 56,314 | 5.31% | +7,254 |
| HUBSPOT INC(HUBS) | 121,505 | 157,785 | +36,280 | 56,840 | 63,319 | 5.97% | +6,479 |
| APOLLO GLOBAL MGMT INC(APO) | 147,055 | 179,530 | +32,475 | 19,598 | 25,989 | 2.45% | +6,391 |
| ENTEGRIS INC(ENTG) | 956,780 | 1,105,625 | +148,845 | 88,464 | 93,149 | 8.78% | +4,685 |
| META PLATFORMS INC(META) | 50,955 | 62,405 | +11,450 | 37,420 | 41,193 | 3.88% | +3,773 |
| MICROSOFT CORP(MSFT) | 140,355 | 155,875 | +15,520 | 72,697 | 75,384 | 7.10% | +2,687 |
| FLOOR & DECOR HLDGS INC(FND) | 756,750 | 925,247 | +168,497 | 55,772 | 56,338 | 5.31% | +566 |
| MARTIN MARIETTA MATLS INC(MLM) | 111,575 | 101,500 | -10,075 | 70,323 | 63,200 | 5.95% | -7,124 |
| DUCOMMUN INC DEL(DCO) | 501,496 | 390,363 | -111,133 | 48,209 | 37,135 | 3.50% | -11,074 |
| DATADOG INC(DDOG) | 475,095 | 372,350 | -102,745 | 67,654 | 50,636 | 4.77% | -17,018 |
| MARVELL TECHNOLOGY INC(MRVL) | 825,485 | 257,535 | -567,950 | 69,399 | 21,885 | 2.06% | -47,513 |
| WORKDAY INC(WDAY) | 199,545 | 0 | -199,545 | 48,036 | 0 | — | -48,036 |
| APPLIED MATLS INC | 261,147 | 0 | -261,147 | 53,467 | 0 | — | -53,467 |
| CSX CORP(CSX) | 1,517,825 | 0 | -1,517,825 | 53,898 | 0 | — | -53,898 |