Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 4,140,924 | 4,140,924 | 0 | 152,220 | 186,259 | 26.43% | +34,038 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,365,394 | +1,365,394 | 0 | 19,307 | 2.74% | +19,307 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 430,000 | +430,000 | 0 | 6,252 | 0.89% | +6,252 |
| LOUISIANA PAC CORP(LPX) | 0 | 62,964 | +62,964 | 0 | 5,085 | 0.72% | +5,085 |
| KARMAN HLDGS INC(KRMN) | 3,319,366 | 3,319,366 | 0 | 239,658 | 242,878 | 34.46% | +3,220 |
| NATERA INC(NTRA) | 51,061 | 49,667 | -1,394 | 8,219 | 11,378 | 1.61% | +3,159 |
| VIKING HOLDINGS LTD(VIK) | 222,901 | 216,816 | -6,085 | 13,856 | 15,483 | 2.20% | +1,627 |
| AERCAP HOLDINGS NV(AER) | 55,212 | 53,705 | -1,507 | 6,681 | 7,721 | 1.10% | +1,040 |
| AMAZON COM INC(AMZN) | 180,002 | 175,088 | -4,914 | 39,523 | 40,414 | 5.73% | +891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,515 | 39,409 | -1,106 | 11,315 | 11,976 | 1.70% | +661 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,894 | 23,242 | -652 | 7,721 | 8,147 | 1.16% | +427 |
| HDFC BANK LTD(HDB) | 280,518 | 272,860 | -7,658 | 9,582 | 9,970 | 1.41% | +388 |
| SCHWAB CHARLES CORP(SCHW) | 143,256 | 139,345 | -3,911 | 13,677 | 13,922 | 1.98% | +245 |
| XPO INC(XPO) | 55,876 | 54,351 | -1,525 | 7,223 | 7,387 | 1.05% | +164 |
| NU HLDGS LTD(NU) | 567,590 | 552,095 | -15,495 | 9,087 | 9,242 | 1.31% | +155 |
| TRANSUNION(TRU) | 123,088 | 119,728 | -3,360 | 10,312 | 10,267 | 1.46% | -46 |
| SONDER HOLDINGS INC | 102,299 | 0 | -102,299 | 130 | 0 | — | -130 |
| CLEAN HARBORS INC(CLH) | 75,700 | 73,633 | -2,067 | 17,579 | 17,265 | 2.45% | -314 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 267,249 | 259,953 | -7,296 | 4,610 | 4,024 | 0.57% | -586 |
| CORE & MAIN INC(CNM) | 196,187 | 190,831 | -5,356 | 10,561 | 9,917 | 1.41% | -643 |
| ASBURY AUTOMOTIVE GROUP INC | 43,669 | 42,477 | -1,192 | 10,675 | 9,877 | 1.40% | -798 |
| LINEAGE INC(LINE) | 302,079 | 302,079 | 0 | 11,672 | 10,573 | 1.50% | -1,100 |
| GLOBAL PMTS INC(GPN) | 89,231 | 0 | -89,231 | 7,413 | 0 | — | -7,413 |
| SHENANDOAH TELECOMMUNICATION | 4,105,126 | 4,105,126 | 0 | 55,091 | 47,455 | 6.73% | -7,636 |
| PTC INC(PTC) | 54,437 | 0 | -54,437 | 11,052 | 0 | — | -11,052 |