Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 2,603,254 | 2,603,254 | 0 | $353.26M | $426.28M | 33.42% | +$73.02M |
| Applied Matls Inc | 875,000 | 1,072,000 | +197,000 | $160.19M | $219.48M | 17.21% | +$59.30M |
| SharkNinja, Inc.(SN) | 1,775,000 | 1,295,000 | -480,000 | $175.71M | $133.58M | 10.47% | -$42.13M |
| Teleflex Incorporated(TFX) | 0 | 917,925 | +917,925 | $0 | $112.32M | 8.80% | +$112.32M |
| Acadia Healthcare Company, Inc.(ACHC) | 3,580,000 | 4,380,000 | +800,000 | $81.23M | $108.45M | 8.50% | +$27.22M |
| Capital One Financial Corporation(COF) | 500,000 | 500,000 | 0 | $106.38M | $106.29M | 8.33% | -$90.0K |
| The New York Times CompanyCL A(NYT) | 1,410,000 | 1,416,086 | +6,086 | $78.93M | $81.28M | 6.37% | +$2.35M |
| HCA Healthcare, Inc.(HCA) | 255,000 | 170,000 | -85,000 | $97.69M | $72.45M | 5.68% | -$25.24M |
| SelectQuote, Inc.(SLQT) | 7,910,794 | 7,910,794 | 0 | $18.83M | $15.51M | 1.22% | -$3.32M |