Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 3,023,500 | 3,118,500 | +95,000 | 1,058,467 | 2,240,767 | 34.52% | +1,182,300 |
| ALPHABET INC(GOOG) | 1,783,500 | 1,783,500 | 0 | 314,306 | 433,569 | 6.68% | +119,263 |
| RB GLOBAL INC(RBA) | 414,300 | 1,044,000 | +629,700 | 43,995 | 113,128 | 1.74% | +69,133 |
| HOWMET AEROSPACE INC(HWM) | 5,264,500 | 5,264,500 | 0 | 979,881 | 1,033,053 | 15.91% | +53,171 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 611,000 | +611,000 | 0 | 34,436 | 0.53% | +34,436 |
| FAIR ISAAC CORP(FICO) | 249,180 | 324,880 | +75,700 | 455,491 | 486,193 | 7.49% | +30,702 |
| BROWN & BROWN INC(BRO) | 0 | 252,000 | +252,000 | 0 | 23,635 | 0.36% | +23,635 |
| TRADEWEB MKTS INC(TW) | 220,100 | 462,000 | +241,900 | 32,223 | 51,273 | 0.79% | +19,050 |
| CASEYS GEN STORES INC(CASY) | 0 | 27,000 | +27,000 | 0 | 15,264 | 0.24% | +15,264 |
| COSTAR GROUP INC(CSGP) | 1,282,400 | 1,282,400 | 0 | 103,105 | 108,196 | 1.67% | +5,091 |
| MICROSOFT CORP(MSFT) | 356,000 | 349,700 | -6,300 | 177,078 | 181,127 | 2.79% | +4,049 |
| NET POWER INC(NPWR) | 482,400 | 482,400 | 0 | 159 | 362 | 0.01% | +203 |
| AMAZON COM INC(AMZN) | 978,100 | 978,100 | 0 | 214,585 | 214,761 | 3.31% | +176 |
| META PLATFORMS INC(META) | 241,700 | 241,700 | 0 | 178,396 | 177,500 | 2.73% | -897 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 342,000 | 342,000 | 0 | 91,088 | 88,728 | 1.37% | -2,360 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 699,700 | 0 | 170,391 | 164,416 | 2.53% | -5,975 |
| PROGRESSIVE CORP(PGR) | 393,800 | 393,800 | 0 | 105,089 | 97,249 | 1.50% | -7,841 |
| SALESFORCE INC(CRM) | 235,600 | 235,600 | 0 | 64,246 | 55,837 | 0.86% | -8,409 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 814,300 | 814,300 | 0 | 149,400 | 137,193 | 2.11% | -12,206 |
| VISA INC(V) | 845,900 | 818,130 | -27,770 | 300,337 | 279,293 | 4.30% | -21,044 |
| SEA LTD(SE) | 1,608,800 | 1,320,000 | -288,800 | 257,311 | 235,924 | 3.63% | -21,388 |
| INTUITIVE SURGICAL INC | 94,740 | 0 | -94,740 | 51,483 | 0 | — | -51,483 |
| FISERV INC(FISV) | 1,545,846 | 1,585,000 | +39,154 | 266,519 | 204,354 | 3.15% | -62,165 |
| EQUIFAX INC(EFX) | 719,900 | 450,000 | -269,900 | 186,720 | 115,439 | 1.78% | -71,282 |