Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 526,100 | 966,905 | +440,805 | 115,516 | 223,181 | 10.68% | +107,665 |
| AMER SPORTS INC(AS) | 3,339,949 | 4,637,149 | +1,297,200 | 116,063 | 173,198 | 8.29% | +57,134 |
| ECHOSTAR CORP(ECHO) | 0 | 464,600 | +464,600 | 0 | 50,502 | 2.42% | +50,502 |
| UNITED AIRLS HLDGS INC(UAL) | 770,049 | 1,077,749 | +307,700 | 74,310 | 120,514 | 5.77% | +46,204 |
| SEA LTD(SE) | 0 | 348,214 | +348,214 | 0 | 44,422 | 2.13% | +44,422 |
| MONGODB INC(MDB) | 274,800 | 299,166 | +24,366 | 85,292 | 125,557 | 6.01% | +40,265 |
| ALPHABET INC(GOOG) | 0 | 127,500 | +127,500 | 0 | 39,908 | 1.91% | +39,908 |
| BOEING CO(BA) | 0 | 169,900 | +169,900 | 0 | 36,889 | 1.77% | +36,889 |
| ROCKET COS INC(RKT) | 0 | 1,127,013 | +1,127,013 | 0 | 21,819 | 1.04% | +21,819 |
| LUMENTUM HLDGS INC(LITE) | 386,837 | 227,837 | -159,000 | 62,942 | 83,978 | 4.02% | +21,036 |
| NU HLDGS LTD(NU) | 4,810,600 | 5,765,200 | +954,600 | 77,018 | 96,509 | 4.62% | +19,492 |
| CARVANA CO(CVNA) | 191,736 | 214,136 | +22,400 | 72,330 | 90,370 | 4.32% | +18,039 |
| WESTERN DIGITAL CORP(WDC) | 189,100 | 189,100 | 0 | 22,703 | 32,576 | 1.56% | +9,873 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 395,399 | 395,399 | 0 | 110,431 | 120,158 | 5.75% | +9,727 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,449,193 | 1,449,193 | 0 | 122,210 | 129,384 | 6.19% | +7,174 |
| NVIDIA CORPORATION(NVDA) | 1,010,010 | 1,010,010 | 0 | 188,448 | 188,367 | 9.01% | -81 |
| CYBERARK SOFTWARE LTD | 258,887 | 258,887 | 0 | 125,081 | 115,479 | 5.53% | -9,602 |
| MICROSOFT CORP(MSFT) | 345,100 | 345,100 | 0 | 178,745 | 166,897 | 7.99% | -11,847 |
| AUTODESK INC | 293,700 | 270,700 | -23,000 | 93,300 | 80,130 | 3.83% | -13,170 |
| DICKS SPORTING GOODS INC(DKS) | 78,200 | 0 | -78,200 | 17,378 | 0 | — | -17,378 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 41,300 | 0 | -41,300 | 28,827 | 0 | — | -28,827 |
| WIX COM LTD SHS | 166,300 | 0 | -166,300 | 29,540 | 0 | — | -29,540 |
| BROADCOM INC(AVGO) | 213,800 | 108,760 | -105,040 | 70,535 | 37,642 | 1.80% | -32,893 |
| SNOWFLAKE INC(SNOW) | 146,800 | 0 | -146,800 | 33,111 | 0 | — | -33,111 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,449,400 | 0 | -1,449,400 | 35,699 | 0 | — | -35,699 |
| WOODWARD INC(WWD) | 149,134 | 0 | -149,134 | 37,688 | 0 | — | -37,688 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 533,430 | 303,430 | -230,000 | 125,921 | 83,562 | 4.00% | -42,360 |
| VISTRA CORP(VST) | 259,249 | 0 | -259,249 | 50,792 | 0 | — | -50,792 |
| META PLATFORMS INC(META) | 111,300 | 43,652 | -67,648 | 81,736 | 28,814 | 1.38% | -52,922 |
| APPLOVIN CORP(APP) | 79,800 | 0 | -79,800 | 57,339 | 0 | — | -57,339 |
| CARPENTER TECHNOLOGY CORP(CRS) | 269,664 | 0 | -269,664 | 66,213 | 0 | — | -66,213 |
| SEA LTD(SE) | 451,751 | 0 | -451,751 | 80,741 | 0 | — | -80,741 |
| REDDIT INC(RDDT) | 488,683 | 0 | -488,683 | 112,392 | 0 | — | -112,392 |
| GE VERNOVA INC(GEV) | 239,901 | 0 | -239,901 | 147,515 | 0 | — | -147,515 |