Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 274,800 | +274,800 | 0 | 85,292 | 3.52% | +85,292 |
| BROADCOM INC(AVGO) | 0 | 213,800 | +213,800 | 0 | 70,535 | 2.91% | +70,535 |
| APPLOVIN CORP(APP) | 0 | 79,800 | +79,800 | 0 | 57,339 | 2.37% | +57,339 |
| NU HLDGS LTD(NU) | 1,460,300 | 4,810,600 | +3,350,300 | 20,035 | 77,018 | 3.18% | +56,982 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 554,430 | 533,430 | -21,000 | 80,021 | 125,921 | 5.20% | +45,901 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,449,400 | +1,449,400 | 0 | 35,699 | 1.48% | +35,699 |
| REDDIT INC(RDDT) | 509,483 | 488,683 | -20,800 | 76,713 | 112,392 | 4.64% | +35,679 |
| SNOWFLAKE INC(SNOW) | 0 | 146,800 | +146,800 | 0 | 33,111 | 1.37% | +33,111 |
| AUTODESK INC | 204,200 | 293,700 | +89,500 | 63,214 | 93,300 | 3.86% | +30,085 |
| WIX COM LTD SHS | 0 | 166,300 | +166,300 | 0 | 29,540 | 1.22% | +29,540 |
| NVIDIA CORPORATION(NVDA) | 1,010,010 | 1,010,010 | 0 | 159,571 | 188,448 | 7.79% | +28,876 |
| SEA LTD(SE) | 330,251 | 451,751 | +121,500 | 52,820 | 80,741 | 3.34% | +27,921 |
| LUMENTUM HLDGS INC(LITE) | 369,500 | 386,837 | +17,337 | 35,125 | 62,942 | 2.60% | +27,818 |
| CYBERARK SOFTWARE LTD | 258,887 | 258,887 | 0 | 105,336 | 125,081 | 5.17% | +19,745 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 78,200 | +78,200 | 0 | 17,378 | 0.72% | +17,378 |
| GE VERNOVA INC(GEV) | 248,201 | 239,901 | -8,300 | 131,336 | 147,515 | 6.10% | +16,180 |
| META PLATFORMS INC(META) | 90,666 | 111,300 | +20,634 | 66,920 | 81,736 | 3.38% | +14,817 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,600 | 41,300 | +17,700 | 18,109 | 28,827 | 1.19% | +10,718 |
| CARVANA CO(CVNA) | 186,836 | 191,736 | +4,900 | 62,956 | 72,330 | 2.99% | +9,374 |
| WESTERN DIGITAL CORP(WDC) | 235,300 | 189,100 | -46,200 | 15,057 | 22,703 | 0.94% | +7,646 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,752,693 | 1,449,193 | -303,500 | 119,271 | 122,210 | 5.05% | +2,940 |
| MICROSOFT CORP(MSFT) | 356,200 | 345,100 | -11,100 | 177,177 | 178,745 | 7.39% | +1,567 |
| VISTRA CORP(VST) | 259,249 | 259,249 | 0 | 50,245 | 50,792 | 2.10% | +547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 486,299 | 395,399 | -90,900 | 110,142 | 110,431 | 4.56% | +289 |
| AMER SPORTS INC(AS) | 3,197,049 | 3,339,949 | +142,900 | 123,918 | 116,063 | 4.80% | -7,854 |
| CARPENTER TECHNOLOGY CORP(CRS) | 269,664 | 269,664 | 0 | 74,530 | 66,213 | 2.74% | -8,316 |
| UNITED AIRLS HLDGS INC(UAL) | 1,097,900 | 770,049 | -327,851 | 87,426 | 74,310 | 3.07% | -13,116 |
| WOODWARD INC(WWD) | 260,934 | 149,134 | -111,800 | 63,952 | 37,688 | 1.56% | -26,265 |
| AMAZON COM INC(AMZN) | 665,800 | 526,100 | -139,700 | 146,070 | 115,516 | 4.77% | -30,554 |
| REGAL REXNORD CORPORATION(RRX) | 229,476 | 0 | -229,476 | 33,265 | 0 | — | -33,265 |
| DATADOG INC CL A(DDOG) | 339,951 | 0 | -339,951 | 45,666 | 0 | — | -45,666 |