Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 1,459,745 | +1,459,745 | 0 | 39,004 | 9.37% | +39,004 |
| QXO INC(QXO) | 0 | 1,162,406 | +1,162,406 | 0 | 25,038 | 6.01% | +25,038 |
| BROWN & BROWN INC(BRO) | 0 | 225,000 | +225,000 | 0 | 24,946 | 5.99% | +24,946 |
| AMER SPORTS INC(AS) | 0 | 540,000 | +540,000 | 0 | 20,930 | 5.03% | +20,930 |
| TPG INC(TPG) | 0 | 394,273 | +394,273 | 0 | 20,680 | 4.97% | +20,680 |
| EDWARDS LIFESCIENCES CORP | 0 | 257,350 | +257,350 | 0 | 20,127 | 4.83% | +20,127 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 368,590 | +368,590 | 0 | 18,127 | 4.35% | +18,127 |
| HOLOGIC INC | 0 | 265,000 | +265,000 | 0 | 17,267 | 4.15% | +17,267 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 99,973 | 808,052 | +708,079 | 1,809 | 19,062 | 4.58% | +17,253 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 700,000 | +700,000 | 0 | 15,330 | 3.68% | +15,330 |
| HUMANA INC(HUM) | 0 | 41,830 | +41,830 | 0 | 10,227 | 2.46% | +10,227 |
| KLAVIYO INC(KVYO) | 0 | 301,503 | +301,503 | 0 | 10,124 | 2.43% | +10,124 |
| STANDARDAERO INC(SARO) | 575,000 | 773,750 | +198,750 | 15,318 | 24,489 | 5.88% | +9,171 |
| NASDAQ INC(NDAQ) | 0 | 99,961 | +99,961 | 0 | 8,939 | 2.15% | +8,939 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 268,440 | +268,440 | 0 | 8,448 | 2.03% | +8,448 |
| SANDISK CORP(SNDK) | 0 | 150,000 | +150,000 | 0 | 6,803 | 1.63% | +6,803 |
| SERVICETITAN INC(TTAN) | 0 | 62,500 | +62,500 | 0 | 6,699 | 1.61% | +6,699 |
| CHEWY INC(CHWY) | 0 | 150,000 | +150,000 | 0 | 6,393 | 1.53% | +6,393 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 25,000 | +25,000 | 0 | 6,071 | 1.46% | +6,071 |
| VIKING HOLDINGS LTD(VIK) | 303,723 | 336,233 | +32,510 | 12,073 | 17,918 | 4.30% | +5,845 |
| SAILPOINT INC(SAIL) | 350,365 | 466,357 | +115,992 | 6,569 | 10,661 | 2.56% | +4,092 |
| FERRARI N V COM | 7,534 | 14,266 | +6,732 | 3,224 | 7,001 | 1.68% | +3,777 |
| WAYSTAR HLDG CORP(WAY) | 314,300 | 363,091 | +48,791 | 11,742 | 14,840 | 3.56% | +3,097 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 15,000 | +15,000 | 0 | 2,719 | 0.65% | +2,719 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 61,500 | +61,500 | 0 | 2,414 | 0.58% | +2,414 |
| HINGE HEALTH INC(HNGE) | 0 | 45,813 | +45,813 | 0 | 2,371 | 0.57% | +2,371 |
| ONESTREAM INC CL A | 0 | 66,069 | +66,069 | 0 | 1,870 | 0.45% | +1,870 |
| ETORO GROUP LTD(ETOR) | 0 | 27,785 | +27,785 | 0 | 1,850 | 0.44% | +1,850 |
| CHIME FINL INC(CHYM) | 0 | 50,000 | +50,000 | 0 | 1,726 | 0.41% | +1,726 |
| ELBIT SYS LTD(ESLT) | 0 | 3,375 | +3,375 | 0 | 1,517 | 0.36% | +1,517 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 125,087 | +125,087 | 0 | 1,177 | 0.28% | +1,177 |
| MAREX GROUP PLC(MRX) | 0 | 25,000 | +25,000 | 0 | 987 | 0.24% | +987 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 45,500 | +45,500 | 0 | 986 | 0.24% | +986 |
| LOAR HOLDINGS INC(LOAR) | 0 | 10,000 | +10,000 | 0 | 862 | 0.21% | +862 |
| MNTN INC(MNTN) | 0 | 36,056 | +36,056 | 0 | 789 | 0.19% | +789 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 35,000 | +35,000 | 0 | 785 | 0.19% | +785 |
| OMADA HEALTH INC(OMDA) | 0 | 42,074 | +42,074 | 0 | 770 | 0.18% | +770 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 12,277 | +12,277 | 0 | 619 | 0.15% | +619 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 9,481 | +9,481 | 0 | 418 | 0.10% | +418 |
| KAROOOOO LTD(KARO) | 0 | 4,999 | +4,999 | 0 | 245 | 0.06% | +245 |
| KESTRA MED TECHNOLOGIES LTD SHS | 12,600 | 30,761 | +18,161 | 314 | 510 | 0.12% | +196 |
| VENTURE GLOBAL INC(VG) | 561,695 | 379,474 | -182,221 | 5,785 | 5,912 | 1.42% | +127 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 10,000 | +10,000 | 0 | 55 | 0.01% | +55 |
| TITAN AMER SA COMMON SHARES | 60,000 | 60,000 | 0 | 811 | 749 | 0.18% | -62 |
| AKEBIA THERAPEUTICS INC(AKBA) | 500,000 | 191,691 | -308,309 | 960 | 698 | 0.17% | -262 |
| KARMAN HLDGS INC(KRMN) | 25,000 | 8,704 | -16,296 | 836 | 438 | 0.11% | -397 |
| BENITEC BIOPHARMA INC(BNTC) | 80,000 | 51,997 | -28,003 | 1,041 | 608 | 0.15% | -432 |
| BETA BIONICS INC(BBNX) | 275,825 | 196,607 | -79,218 | 3,376 | 2,863 | 0.69% | -513 |
| NEUROPACE INC(NPCE) | 99,985 | 10,933 | -89,052 | 1,229 | 122 | 0.03% | -1,107 |
| SMITHFIELD FOODS INC(SFD) | 420,915 | 313,482 | -107,433 | 8,582 | 7,376 | 1.77% | -1,206 |
| PRIMO BRANDS CORPORATION(PRMB) | 76,281 | 23,911 | -52,370 | 2,707 | 708 | 0.17% | -1,999 |
| KKR & CO INC(KKR) | 262,500 | 150,000 | -112,500 | 12,968 | 8,040 | 1.93% | -4,927 |
| ADT INC DEL(ADT) | 1,225,151 | 0 | -1,225,151 | 9,973 | 0 | — | -9,973 |
| AMERICAN ELEC PWR CO INC | 150,000 | 0 | -150,000 | 16,391 | 0 | — | -16,390 |
| ENTERGY CORP NEW(ETR) | 200,000 | 0 | -200,000 | 17,098 | 0 | — | -17,098 |
| SCHWAB CHARLES CORP(SCHW) | 559,300 | 78,666 | -480,634 | 43,782 | 7,177 | 1.72% | -36,605 |