Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 75,710 | +75,710 | 0 | 11,819 | 6.30% | +11,819 |
| NVIDIA CORPORATION(NVDA) | 54,480 | 111,411 | +56,931 | 5,905 | 17,602 | 9.38% | +11,697 |
| MONDAY COM LTD SHS | 0 | 35,590 | +35,590 | 0 | 11,192 | 5.96% | +11,192 |
| CYBERARK SOFTWARE LTD | 0 | 26,350 | +26,350 | 0 | 10,721 | 5.71% | +10,721 |
| AFFIRM HLDGS INC(AFRM) | 92,255 | 184,450 | +92,195 | 4,169 | 12,753 | 6.79% | +8,584 |
| MAGNITE INC(MGNI) | 0 | 334,725 | +334,725 | 0 | 8,074 | 4.30% | +8,074 |
| VISTRA CORP(VST) | 24,769 | 55,509 | +30,740 | 2,909 | 10,758 | 5.73% | +7,849 |
| APPLOVIN CORP(APP) | 0 | 20,220 | +20,220 | 0 | 7,079 | 3.77% | +7,079 |
| BOEING CO(BA) | 68,588 | 86,599 | +18,011 | 11,698 | 18,145 | 9.67% | +6,447 |
| TALEN ENERGY CORP(TLN) | 16,255 | 30,682 | +14,427 | 3,246 | 8,921 | 4.75% | +5,676 |
| BROADCOM INC(AVGO) | 7,980 | 21,380 | +13,400 | 1,336 | 5,893 | 3.14% | +4,557 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 80,790 | +80,790 | 0 | 4,470 | 2.38% | +4,470 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 122,139 | 163,164 | +41,025 | 8,575 | 12,934 | 6.89% | +4,359 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,607 | +4,607 | 0 | 3,814 | 2.03% | +3,814 |
| KKR & CO INC(KKR) | 60,873 | 81,403 | +20,530 | 7,038 | 10,829 | 5.77% | +3,792 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 120,285 | +120,285 | 0 | 3,660 | 1.95% | +3,660 |
| TRANSDIGM GROUP INC(TDG) | 4,315 | 6,243 | +1,928 | 5,969 | 9,493 | 5.06% | +3,524 |
| HOWMET AEROSPACE INC(HWM) | 70,245 | 52,340 | -17,905 | 9,113 | 9,742 | 5.19% | +629 |
| ATLASSIAN CORPORATION | 25,080 | 24,335 | -745 | 5,322 | 4,942 | 2.63% | -380 |
| SHERWIN WILLIAMS CO(SHW) | 16,186 | 14,141 | -2,045 | 5,652 | 4,855 | 2.59% | -797 |
| API GROUP CORP(APG) | 88,095 | 0 | -88,095 | 3,150 | 0 | — | -3,150 |
| META PLATFORMS INC(META) | 5,615 | 0 | -5,615 | 3,236 | 0 | — | -3,236 |
| VERTIV HOLDINGS CO(VRT) | 69,180 | 0 | -69,180 | 4,995 | 0 | — | -4,995 |