Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 526,100 | 966,905 | +440,805 | $115.52M | $223.18M | 10.68% | +$107.67M |
| NVIDIA Corporation(NVDA) | 1,010,010 | 1,010,010 | 0 | $188.45M | $188.37M | 9.01% | -$80.8K |
| Amer Sports, Inc.(AS) | 3,339,949 | 4,637,149 | +1,297,200 | $116.06M | $173.20M | 8.29% | +$57.13M |
| Microsoft Corporation(MSFT) | 345,100 | 345,100 | 0 | $178.74M | $166.90M | 7.99% | -$11.85M |
| Somnigroup International Inc.(SGI) | 1,449,193 | 1,449,193 | 0 | $122.21M | $129.38M | 6.19% | +$7.17M |
| MongoDB, Inc.CL A(MDB) | 274,800 | 299,166 | +24,366 | $85.29M | $125.56M | 6.01% | +$40.26M |
| United Airlines Holdings, Inc.(UAL) | 770,049 | 1,077,749 | +307,700 | $74.31M | $120.51M | 5.77% | +$46.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 395,399 | 395,399 | 0 | $110.43M | $120.16M | 5.75% | +$9.73M |
| Cyberark Software LtdSHS | 258,887 | 258,887 | 0 | $125.08M | $115.48M | 5.53% | -$9.60M |
| Nu Holdings Ltd.CL A(NU) | 4,810,600 | 5,765,200 | +954,600 | $77.02M | $96.51M | 4.62% | +$19.49M |
| Carvana Co.CL A(CVNA) | 191,736 | 214,136 | +22,400 | $72.33M | $90.37M | 4.32% | +$18.04M |
| Lumentum Holdings Inc.(LITE) | 386,837 | 227,837 | -159,000 | $62.94M | $83.98M | 4.02% | +$21.04M |
| Seagate Technology Hldngs Pl ORD SHS | 533,430 | 303,430 | -230,000 | $125.92M | $83.56M | 4.00% | -$42.36M |
| Autodesk Inc | 293,700 | 270,700 | -23,000 | $93.30M | $80.13M | 3.83% | -$13.17M |
| EchoStar CorporationCL A(ECHO) | 0 | 464,600 | +464,600 | $0 | $50.50M | 2.42% | +$50.50M |
| Sea LimitedADS(SE) | 451,751 | 348,214 | -103,537 | $80.74M | $44.42M | 2.13% | -$36.32M |
| Alphabet Inc.CL A(GOOG) | 0 | 127,500 | +127,500 | $0 | $39.91M | 1.91% | +$39.91M |
| Broadcom Inc.(AVGO) | 213,800 | 108,760 | -105,040 | $70.53M | $37.64M | 1.80% | -$32.89M |
| The Boeing Company(BA) | 0 | 169,900 | +169,900 | $0 | $36.89M | 1.77% | +$36.89M |
| Western Digital Corporation(WDC) | 189,100 | 189,100 | 0 | $22.70M | $32.58M | 1.56% | +$9.87M |
| Meta Platforms, Inc.CL A(META) | 111,300 | 43,652 | -67,648 | $81.74M | $28.81M | 1.38% | -$52.92M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,127,013 | +1,127,013 | $0 | $21.82M | 1.04% | +$21.82M |
| GE Vernova Inc.(GEV) | 239,901 | 0 | -239,901 | $147.52M | $0 | — | -$147.52M |
| Reddit, Inc.CL A(RDDT) | 488,683 | 0 | -488,683 | $112.39M | $0 | — | -$112.39M |
| Carpenter Technology Corporation(CRS) | 269,664 | 0 | -269,664 | $66.21M | $0 | — | -$66.21M |
| AppLovin CorporationCL A(APP) | 79,800 | 0 | -79,800 | $57.34M | $0 | — | -$57.34M |
| Vistra Corp.(VST) | 259,249 | 0 | -259,249 | $50.79M | $0 | — | -$50.79M |
| Woodward, Inc.(WWD) | 149,134 | 0 | -149,134 | $37.69M | $0 | — | -$37.69M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,449,400 | 0 | -1,449,400 | $35.70M | $0 | — | -$35.70M |
| Snowflake Inc.(SNOW) | 146,800 | 0 | -146,800 | $33.11M | $0 | — | -$33.11M |
| Wix Com LtdSHS SHS | 166,300 | 0 | -166,300 | $29.54M | $0 | — | -$29.54M |
| Spotify Technology S.A.SHS(SPOT) | 41,300 | 0 | -41,300 | $28.83M | $0 | — | -$28.83M |
| DICK'S Sporting Goods, Inc.(DKS) | 78,200 | 0 | -78,200 | $17.38M | $0 | — | -$17.38M |