Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 79,015 | +79,015 | 0 | 13,391 | 6.64% | +13,391 |
| AMRIZE LTD(AMRZ) | 0 | 206,280 | +206,280 | 0 | 10,011 | 4.96% | +10,011 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,935 | +19,935 | 0 | 6,728 | 3.33% | +6,728 |
| BOEING CO(BA) | 86,599 | 113,002 | +26,403 | 18,145 | 24,389 | 12.09% | +6,244 |
| HENRY SCHEIN INC(HSIC) | 0 | 76,920 | +76,920 | 0 | 5,105 | 2.53% | +5,105 |
| ORACLE CORP(ORCL) | 0 | 16,080 | +16,080 | 0 | 4,522 | 2.24% | +4,522 |
| APPLOVIN CORP(APP) | 20,220 | 15,162 | -5,058 | 7,079 | 10,895 | 5.40% | +3,816 |
| BROADCOM INC(AVGO) | 21,380 | 27,364 | +5,984 | 5,893 | 9,028 | 4.47% | +3,134 |
| NEBIUS GROUP N.V.(NBIS) | 80,790 | 67,360 | -13,430 | 4,470 | 7,563 | 3.75% | +3,092 |
| SHERWIN WILLIAMS CO(SHW) | 14,141 | 22,746 | +8,605 | 4,855 | 7,876 | 3.90% | +3,021 |
| CIENA CORP(CIEN) | 0 | 19,623 | +19,623 | 0 | 2,858 | 1.42% | +2,858 |
| AXON ENTERPRISE INC(AXON) | 4,607 | 7,596 | +2,989 | 3,814 | 5,451 | 2.70% | +1,637 |
| KKR & CO INC(KKR) | 81,403 | 91,378 | +9,975 | 10,829 | 11,875 | 5.89% | +1,046 |
| TRANSDIGM GROUP INC(TDG) | 6,243 | 7,843 | +1,600 | 9,493 | 10,337 | 5.12% | +844 |
| NVIDIA CORPORATION(NVDA) | 111,411 | 97,796 | -13,615 | 17,602 | 18,247 | 9.04% | +645 |
| AFFIRM HLDGS INC(AFRM) | 184,450 | 179,403 | -5,047 | 12,753 | 13,111 | 6.50% | +358 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 163,164 | 170,269 | +7,105 | 12,934 | 12,683 | 6.29% | -251 |
| CELESTICA INC(CLS) | 75,710 | 44,095 | -31,615 | 11,819 | 10,864 | 5.38% | -955 |
| MAGNITE INC(MGNI) | 334,725 | 245,900 | -88,825 | 8,074 | 5,356 | 2.65% | -2,718 |
| HOWMET AEROSPACE INC(HWM) | 52,340 | 32,455 | -19,885 | 9,742 | 6,369 | 3.16% | -3,373 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 120,285 | 0 | -120,285 | 3,660 | 0 | — | -3,660 |
| TALEN ENERGY CORP(TLN) | 30,682 | 11,997 | -18,685 | 8,921 | 5,103 | 2.53% | -3,818 |
| ATLASSIAN CORPORATION | 24,335 | 0 | -24,335 | 4,942 | 0 | — | -4,942 |
| CYBERARK SOFTWARE LTD | 26,350 | 0 | -26,350 | 10,721 | 0 | — | -10,721 |
| VISTRA CORP(VST) | 55,509 | 0 | -55,509 | 10,758 | 0 | — | -10,758 |
| MONDAY COM LTD SHS | 35,590 | 0 | -35,590 | 11,192 | 0 | — | -11,192 |