Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 104,687 | +104,687 | 0 | 42,418 | 5.78% | +42,418 |
| BROADCOM INC(AVGO) | 0 | 96,816 | +96,816 | 0 | 31,941 | 4.36% | +31,941 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 933,910 | +933,910 | 0 | 22,937 | 3.13% | +22,937 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,026,645 | +1,026,645 | 0 | 20,050 | 2.73% | +20,050 |
| MCDONALDS CORP(MCD) | 109,529 | 163,348 | +53,819 | 32,001 | 49,640 | 6.77% | +17,639 |
| APPLIED MATLS INC | 0 | 84,255 | +84,255 | 0 | 17,250 | 2.35% | +17,250 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 238,330 | +238,330 | 0 | 17,231 | 2.35% | +17,231 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,809,495 | 2,133,322 | +323,827 | 36,697 | 52,544 | 7.17% | +15,847 |
| SYNOPSYS INC(SNPS) | 0 | 27,036 | +27,036 | 0 | 13,339 | 1.82% | +13,339 |
| ROSS STORES INC(ROST) | 230,259 | 260,384 | +30,125 | 29,376 | 39,680 | 5.41% | +10,303 |
| SERVICENOW INC(NOW) | 29,919 | 40,714 | +10,795 | 30,759 | 37,468 | 5.11% | +6,709 |
| MICROSOFT CORP(MSFT) | 102,399 | 111,114 | +8,715 | 50,934 | 57,551 | 7.85% | +6,617 |
| META PLATFORMS INC(META) | 56,823 | 64,041 | +7,218 | 41,940 | 47,030 | 6.41% | +5,090 |
| AMERICAN TOWER CORP NEW(AMT) | 119,971 | 155,638 | +35,667 | 26,516 | 29,932 | 4.08% | +3,416 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,947 | +11,947 | 0 | 1,004 | 0.14% | +1,004 |
| NETFLIX INC(NFLX) | 7,490 | 8,380 | +890 | 10,030 | 10,047 | 1.37% | +17 |
| SNOWFLAKE INC(SNOW) | 47,625 | 47,280 | -345 | 10,657 | 10,664 | 1.45% | +7 |
| LIBERTY MEDIA CORP DEL(FWONA) | 481,087 | 477,425 | -3,662 | 50,274 | 49,867 | 6.80% | -407 |
| ORACLE CORP(ORCL) | 122,246 | 77,059 | -45,187 | 26,727 | 21,672 | 2.96% | -5,055 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 331,957 | 0 | -331,957 | 10,101 | 0 | — | -10,101 |
| SIMPLY GOOD FOODS CO(SMPL) | 518,293 | 180,899 | -337,394 | 16,373 | 4,490 | 0.61% | -11,883 |
| SALESFORCE INC(CRM) | 111,688 | 67,510 | -44,178 | 30,456 | 16,000 | 2.18% | -14,456 |
| CROWN CASTLE INC(CCI) | 141,320 | 0 | -141,320 | 14,518 | 0 | — | -14,518 |
| ATLASSIAN CORPORATION | 166,490 | 92,694 | -73,796 | 33,812 | 14,803 | 2.02% | -19,009 |
| BELLRING BRANDS INC(BRBR) | 333,195 | 0 | -333,195 | 19,302 | 0 | — | -19,302 |
| DISNEY WALT CO(DIS) | 160,539 | 0 | -160,539 | 19,908 | 0 | — | -19,908 |
| MONDAY COM LTD SHS | 126,424 | 97,787 | -28,637 | 39,758 | 18,940 | 2.58% | -20,817 |
| ALPHABET INC(GOOG) | 126,032 | 0 | -126,032 | 22,211 | 0 | — | -22,211 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 277,760 | 0 | -277,760 | 22,557 | 0 | — | -22,557 |
| WINGSTOP INC(WING) | 67,804 | 0 | -67,804 | 22,832 | 0 | — | -22,832 |
| AIRBNB INC | 184,834 | 0 | -184,834 | 24,461 | 0 | — | -24,461 |
| BURLINGTON STORES INC(BURL) | 108,248 | 0 | -108,248 | 25,183 | 0 | — | -25,183 |
| BOOKING HOLDINGS INC(BKNG) | 4,520 | 0 | -4,520 | 26,167 | 0 | — | -26,167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 252,103 | 97,581 | -154,522 | 57,099 | 27,253 | 3.72% | -29,845 |
| NVIDIA CORPORATION(NVDA) | 409,307 | 185,407 | -223,900 | 64,666 | 34,593 | 4.72% | -30,073 |
| ON SEMICONDUCTOR CORP(ON) | 575,146 | 0 | -575,146 | 30,143 | 0 | — | -30,143 |
| PINTEREST INC(PINS) | 905,317 | 0 | -905,317 | 32,465 | 0 | — | -32,465 |
| LIBERTY BROADBAND CORP(LBRDA) | 539,206 | 319,911 | -219,295 | 53,047 | 20,327 | 2.77% | -32,720 |
| DOMINOS PIZZA INC(DPZ) | 72,921 | 0 | -72,921 | 32,858 | 0 | — | -32,858 |
| ELECTRONIC ARTS INC | 235,417 | 0 | -235,417 | 37,596 | 0 | — | -37,596 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 251,469 | 0 | -251,469 | 38,042 | 0 | — | -38,042 |
| AMAZON COM INC(AMZN) | 296,946 | 112,039 | -184,907 | 65,147 | 24,600 | 3.35% | -40,547 |
| AT&T INC(T) | 1,664,371 | 0 | -1,664,371 | 48,167 | 0 | — | -48,167 |