Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 2,683,000 | 2,603,254 | -79,746 | $278.92M | $353.26M | 32.95% | +$74.34M |
| SharkNinja, Inc.(SN) | 1,475,000 | 1,775,000 | +300,000 | $123.03M | $175.71M | 16.39% | +$52.68M |
| Applied Matls Inc | 875,000 | 875,000 | 0 | $126.98M | $160.19M | 14.94% | +$33.21M |
| Capital One Financial Corporation(COF) | 534,000 | 500,000 | -34,000 | $95.75M | $106.38M | 9.92% | +$10.63M |
| HCA Healthcare, Inc.(HCA) | 397,000 | 255,000 | -142,000 | $137.18M | $97.69M | 9.11% | -$39.49M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,820,000 | 3,580,000 | +1,760,000 | $55.18M | $81.23M | 7.58% | +$26.05M |
| The New York Times CompanyCL A(NYT) | 0 | 1,410,000 | +1,410,000 | $0 | $78.93M | 7.36% | +$78.93M |
| SelectQuote, Inc.(SLQT) | 7,910,794 | 7,910,794 | 0 | $26.42M | $18.83M | 1.76% | -$7.59M |
| Credit Acceptance Corporation(CACC) | 144,797 | 0 | -144,797 | $74.77M | $0 | — | -$74.77M |