Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 3,023,500 | 3,118,500 | +95,000 | $1.06B | $2.24B | 34.52% | +$1.18B |
| Howmet Aerospace Inc.(HWM) | 5,264,500 | 5,264,500 | 0 | $979.88M | $1.03B | 15.91% | +$53.17M |
| Fair Isaac Corporation(FICO) | 249,180 | 324,880 | +75,700 | $455.49M | $486.19M | 7.49% | +$30.70M |
| Alphabet Inc.CL A(GOOG) | 1,783,500 | 1,783,500 | 0 | $314.31M | $433.57M | 6.68% | +$119.26M |
| Visa Inc.CL A(V) | 845,900 | 818,130 | -27,770 | $300.34M | $279.29M | 4.30% | -$21.04M |
| Sea LimitedADS(SE) | 1,608,800 | 1,320,000 | -288,800 | $257.31M | $235.92M | 3.63% | -$21.39M |
| Amazon.com, Inc.(AMZN) | 978,100 | 978,100 | 0 | $214.59M | $214.76M | 3.31% | +$176.1K |
| Fiserv, Inc.(FISV) | 1,545,846 | 1,585,000 | +39,154 | $266.52M | $204.35M | 3.15% | -$62.17M |
| Microsoft Corporation(MSFT) | 356,000 | 349,700 | -6,300 | $177.08M | $181.13M | 2.79% | +$4.05M |
| Meta Platforms, Inc.CL A(META) | 241,700 | 241,700 | 0 | $178.40M | $177.50M | 2.73% | -$896.7K |
| Cheniere Energy, Inc.(LNG) | 699,700 | 699,700 | 0 | $170.39M | $164.42M | 2.53% | -$5.98M |
| Intercontinental Exchange, Inc.(ICE) | 814,300 | 814,300 | 0 | $149.40M | $137.19M | 2.11% | -$12.21M |
| Equifax Inc.(EFX) | 719,900 | 450,000 | -269,900 | $186.72M | $115.44M | 1.78% | -$71.28M |
| RB Global, Inc.(RBA) | 414,300 | 1,044,000 | +629,700 | $43.99M | $113.13M | 1.74% | +$69.13M |
| CoStar Group, Inc.(CSGP) | 1,282,400 | 1,282,400 | 0 | $103.10M | $108.20M | 1.67% | +$5.09M |
| The Progressive Corporation(PGR) | 393,800 | 393,800 | 0 | $105.09M | $97.25M | 1.50% | -$7.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 342,000 | 342,000 | 0 | $91.09M | $88.73M | 1.37% | -$2.36M |
| Salesforce, Inc.(CRM) | 235,600 | 235,600 | 0 | $64.25M | $55.84M | 0.86% | -$8.41M |
| Tradeweb Markets Inc.CL A(TW) | 220,100 | 462,000 | +241,900 | $32.22M | $51.27M | 0.79% | +$19.05M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 611,000 | +611,000 | $0 | $34.44M | 0.53% | +$34.44M |
| Brown & Brown, Inc.(BRO) | 0 | 252,000 | +252,000 | $0 | $23.64M | 0.36% | +$23.64M |
| Casey's General Stores, Inc.(CASY) | 0 | 27,000 | +27,000 | $0 | $15.26M | 0.24% | +$15.26M |
| NET Power Inc.W EXP 06 08 2026(NPWR) | 482,400 | 482,400 | 0 | $159.2K | $361.8K | 0.01% | +$202.6K |
| Intuitive Surgical, Inc.(ISRG) | 94,740 | 0 | -94,740 | $51.48M | $0 | — | -$51.48M |