Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 158,800 | +158,800 | 0 | 36,654 | 6.52% | +36,654 |
| TRANSDIGM GROUP INC(TDG) | 0 | 27,520 | +27,520 | 0 | 36,597 | 6.51% | +36,597 |
| MICROSOFT CORP(MSFT) | 0 | 75,170 | +75,170 | 0 | 36,354 | 6.46% | +36,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 169,450 | +169,450 | 0 | 36,289 | 6.45% | +36,289 |
| BROADCOM INC(AVGO) | 0 | 104,760 | +104,760 | 0 | 36,257 | 6.45% | +36,257 |
| NVIDIA CORPORATION(NVDA) | 0 | 194,300 | +194,300 | 0 | 36,237 | 6.44% | +36,237 |
| TERADYNE INC(TER) | 0 | 187,210 | +187,210 | 0 | 36,236 | 6.44% | +36,236 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 220,009 | +220,009 | 0 | 31,657 | 5.63% | +31,657 |
| HONEYWELL INTL INC(HON) | 0 | 132,400 | +132,400 | 0 | 25,830 | 4.59% | +25,830 |
| LINDE PLC(LIN) | 0 | 59,583 | +59,583 | 0 | 25,406 | 4.52% | +25,406 |
| U HAUL HOLDING COMPANY | 0 | 339,852 | +339,852 | 0 | 15,885 | 2.82% | +15,885 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 956,257 | +956,257 | 0 | 14,286 | 2.54% | +14,286 |
| GODADDY INC(GDDY) | 0 | 43,800 | +43,800 | 0 | 5,435 | 0.97% | +5,435 |
| ADVANCE AUTO PARTS INC(AAP) | 517,093 | 940,592 | +423,499 | 31,750 | 36,965 | 6.57% | +5,216 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 42,691 | +42,691 | 0 | 5,112 | 0.91% | +5,112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,480 | +11,480 | 0 | 3,489 | 0.62% | +3,489 |
| MONRO INC | 995,977 | 963,927 | -32,050 | 17,898 | 19,317 | 3.43% | +1,419 |
| GLOBAL PMTS INC(GPN) | 501,858 | 446,688 | -55,170 | 41,694 | 34,574 | 6.15% | -7,121 |
| FOX FACTORY HLDG CORP | 1,505,354 | 1,574,759 | +69,405 | 36,565 | 26,944 | 4.79% | -9,621 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 391,056 | 0 | -391,056 | 9,683 | 0 | — | -9,683 |
| U HAUL HOLDING COMPANY | 214,200 | 0 | -214,200 | 12,224 | 0 | — | -12,224 |
| ICF INTL INC(ICFI) | 510,990 | 389,568 | -121,422 | 47,420 | 33,230 | 5.91% | -14,190 |
| UNIVERSAL HLTH SVCS INC(UHS) | 104,499 | 0 | -104,499 | 21,364 | 0 | — | -21,364 |
| QUIDELORTHO CORP(QDEL) | 970,886 | 0 | -970,886 | 28,593 | 0 | — | -28,593 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 363,147 | 106,387 | -256,760 | 47,863 | 18,086 | 3.22% | -29,777 |
| COOPER COS INC(COO) | 622,236 | 70,397 | -551,839 | 42,661 | 5,770 | 1.03% | -36,891 |
| CACI INTL INC(CACI) | 75,157 | 0 | -75,157 | 37,487 | 0 | — | -37,487 |
| UNITEDHEALTH GROUP INC(UNH) | 122,935 | 0 | -122,935 | 42,449 | 0 | — | -42,449 |
| DOLLAR GEN CORP NEW(DG) | 476,368 | 43,533 | -432,835 | 49,233 | 5,780 | 1.03% | -43,453 |
| BOOZ ALLEN HAMILTON HLDG COR | 473,914 | 0 | -473,914 | 47,368 | 0 | — | -47,368 |
| DOLLAR TREE INC(DLTR) | 518,353 | 0 | -518,353 | 48,917 | 0 | — | -48,917 |