Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENTOKIL INITIAL PLC(RTO) | 120,319 | 260,319 | +140,000 | 2,888 | 6,573 | 6.01% | +3,685 |
| WIX COM LTD SHS | 22,323 | 40,033 | +17,710 | 3,537 | 7,111 | 6.50% | +3,574 |
| LOUISIANA PAC CORP(LPX) | 0 | 40,000 | +40,000 | 0 | 3,554 | 3.25% | +3,554 |
| BAKER HUGHES COMPANY(BKR) | 0 | 50,000 | +50,000 | 0 | 2,436 | 2.23% | +2,436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,010 | 45,010 | 0 | 10,194 | 12,571 | 11.50% | +2,377 |
| AMAZON COM INC(AMZN) | 56,868 | 62,868 | +6,000 | 12,476 | 13,804 | 12.62% | +1,328 |
| UNITEDHEALTH GROUP INC(UNH) | 35,028 | 35,028 | 0 | 10,928 | 12,095 | 11.06% | +1,167 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,612 | 11,612 | +4,000 | 1,849 | 3,000 | 2.74% | +1,152 |
| MICROSOFT CORP(MSFT) | 25,243 | 25,243 | 0 | 12,556 | 13,075 | 11.96% | +518 |
| PLANET FITNESS INC(PLNT) | 70,008 | 70,008 | 0 | 7,634 | 7,267 | 6.65% | -368 |
| PHILIP MORRIS INTL INC(PM) | 28,761 | 28,761 | 0 | 5,238 | 4,665 | 4.27% | -573 |
| TEXAS INSTRS INC(TXN) | 29,308 | 29,308 | 0 | 6,085 | 5,385 | 4.92% | -700 |
| PROCORE TECHNOLOGIES INC(PCOR) | 35,276 | 23,276 | -12,000 | 2,414 | 1,697 | 1.55% | -716 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 116,388 | 81,638 | -34,750 | 7,920 | 6,885 | 6.30% | -1,036 |
| BATH & BODY WORKS INC | 93,987 | 48,987 | -45,000 | 2,816 | 1,262 | 1.15% | -1,554 |
| GE AEROSPACE(GE) | 6,152 | 0 | -6,152 | 1,583 | 0 | — | -1,583 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,878 | 0 | -8,878 | 1,629 | 0 | — | -1,629 |
| AIR PRODS & CHEMS INC | 10,000 | 0 | -10,000 | 2,821 | 0 | — | -2,821 |
| ATLASSIAN CORPORATION | 30,888 | 20,866 | -10,022 | 6,273 | 3,332 | 3.05% | -2,941 |
| REDDIT INC(RDDT) | 60,323 | 20,146 | -40,177 | 9,083 | 4,633 | 4.24% | -4,449 |