Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 42,200 | 104,200 | +62,000 | 10,026 | 18,663 | 16.61% | +8,637 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,001 | 162,001 | 0 | 10,935 | 13,240 | 11.79% | +2,305 |
| OCCIDENTAL PETE CORP(OXY) | 275,501 | 275,501 | 0 | 11,574 | 13,252 | 11.80% | +1,678 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,101 | 7,101 | 0 | 5,691 | 6,835 | 6.08% | +1,145 |
| NETFLIX INC(NFLX) | 37,000 | 38,500 | +1,500 | 51,557 | 46,447 | 41.35% | -5,110 |
| SPROUTS FMRS MKT INC(SFM) | 127,000 | 127,000 | 0 | 20,909 | 13,900 | 12.37% | -7,009 |