Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 3,118,500 | 3,118,500 | 0 | $2.24B | $2.10B | 35.71% | -$139.46M |
| Howmet Aerospace Inc.(HWM) | 5,264,500 | 5,264,500 | 0 | $1.03B | $1.08B | 18.34% | +$46.27M |
| Fair Isaac Corporation(FICO) | 324,880 | 305,680 | -19,200 | $486.19M | $516.79M | 8.78% | +$30.60M |
| Alphabet Inc.CL A(GOOG) | 1,783,500 | 1,397,600 | -385,900 | $433.57M | $437.45M | 7.43% | +$3.88M |
| Visa Inc.CL A(V) | 818,130 | 774,200 | -43,930 | $279.29M | $271.52M | 4.61% | -$7.77M |
| Sea LimitedADS(SE) | 1,320,000 | 1,880,400 | +560,400 | $235.92M | $239.88M | 4.08% | +$3.96M |
| Amazon.com, Inc.(AMZN) | 978,100 | 1,028,000 | +49,900 | $214.76M | $237.28M | 4.03% | +$22.52M |
| Microsoft Corporation(MSFT) | 349,700 | 338,600 | -11,100 | $181.13M | $163.75M | 2.78% | -$17.37M |
| Intercontinental Exchange, Inc.(ICE) | 814,300 | 732,400 | -81,900 | $137.19M | $118.62M | 2.02% | -$18.57M |
| The Progressive Corporation(PGR) | 393,800 | 498,500 | +104,700 | $97.25M | $113.52M | 1.93% | +$16.27M |
| Hilton Worldwide Holdings Inc.(HLT) | 342,000 | 329,700 | -12,300 | $88.73M | $94.71M | 1.61% | +$5.98M |
| Cheniere Energy, Inc.(LNG) | 699,700 | 424,900 | -274,800 | $164.42M | $82.60M | 1.40% | -$81.82M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 136,900 | +136,900 | $0 | $79.50M | 1.35% | +$79.50M |
| Tradeweb Markets Inc.CL A(TW) | 462,000 | 728,100 | +266,100 | $51.27M | $78.30M | 1.33% | +$27.03M |
| CoStar Group, Inc.(CSGP) | 1,282,400 | 901,600 | -380,800 | $108.20M | $60.62M | 1.03% | -$47.57M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 611,000 | 959,500 | +348,500 | $34.44M | $49.54M | 0.84% | +$15.10M |
| RB Global, Inc.(RBA) | 1,044,000 | 433,900 | -610,100 | $113.13M | $44.64M | 0.76% | -$68.49M |
| Stryker Corporation(SYK) | 0 | 121,500 | +121,500 | $0 | $42.70M | 0.73% | +$42.70M |
| Dollar Tree, Inc.(DLTR) | 0 | 302,800 | +302,800 | $0 | $37.25M | 0.63% | +$37.25M |
| S&P Global Inc.(SPGI) | 0 | 47,300 | +47,300 | $0 | $24.72M | 0.42% | +$24.72M |
| Brunswick Corporation(BC) | 0 | 144,600 | +144,600 | $0 | $10.74M | 0.18% | +$10.74M |
| NET Power Inc.W EXP 06 08 2028(NPWR) | 482,400 | 465,200 | -17,200 | $361.8K | $232.6K | 0.00% | -$129.2K |
| Brown & Brown, Inc.(BRO) | 252,000 | 0 | -252,000 | $23.64M | $0 | — | -$23.64M |
| Casey's General Stores, Inc.(CASY) | 27,000 | 0 | -27,000 | $15.26M | $0 | — | -$15.26M |
| Equifax Inc.(EFX) | 450,000 | 0 | -450,000 | $115.44M | $0 | — | -$115.44M |
| Fiserv, Inc.(FISV) | 1,585,000 | 0 | -1,585,000 | $204.35M | $0 | — | -$204.35M |
| Meta Platforms, Inc.CL A(META) | 241,700 | 0 | -241,700 | $177.50M | $0 | — | -$177.50M |
| Salesforce, Inc.(CRM) | 235,600 | 0 | -235,600 | $55.84M | $0 | — | -$55.84M |