Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Becton, Dickinson and Company(BDX) | 600,000 | 1,300,000 | +700,000 | $137.44M | $223.93M | 5.64% | +$86.49M |
| Synchrony Financial(SYF) | 5,000,000 | 3,200,000 | -1,800,000 | $264.70M | $213.57M | 5.38% | -$51.13M |
| Capital One Financial Corporation(COF) | 1,150,000 | 1,000,000 | -150,000 | $206.19M | $212.76M | 5.36% | +$6.57M |
| Henry Schein, Inc.(HSIC) | 2,600,000 | 2,800,000 | +200,000 | $178.07M | $204.54M | 5.15% | +$26.47M |
| Wayfair Inc.CL A(W) | 4,000,000 | 3,800,000 | -200,000 | $128.12M | $194.33M | 4.89% | +$66.21M |
| TransUnion(TRU) | 0 | 2,200,000 | +2,200,000 | $0 | $193.60M | 4.87% | +$193.60M |
| The Progressive Corporation(PGR) | 850,000 | 700,000 | -150,000 | $240.56M | $186.80M | 4.70% | -$53.76M |
| Pinterest, Inc.CL A(PINS) | 4,700,000 | 5,000,000 | +300,000 | $145.70M | $179.30M | 4.51% | +$33.60M |
| lululemon athletica inc.(LULU) | 0 | 750,000 | +750,000 | $0 | $178.19M | 4.49% | +$178.19M |
| Microsoft Corporation(MSFT) | 550,000 | 350,000 | -200,000 | $206.46M | $174.09M | 4.38% | -$32.37M |
| Constellation Energy Corporation(CEG) | 800,000 | 500,000 | -300,000 | $161.30M | $161.38M | 4.06% | +$76.0K |
| Humana Inc.(HUM) | 750,000 | 600,000 | -150,000 | $198.45M | $146.69M | 3.69% | -$51.76M |
| LPL Financial Holdings Inc.(LPLA) | 400,000 | 365,000 | -35,000 | $130.86M | $136.86M | 3.45% | +$6.01M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 550,000 | 400,000 | -150,000 | $185.87M | $122.60M | 3.09% | -$63.27M |
| Flutter Entertainment plcSHS(FLUT) | 500,000 | 400,000 | -100,000 | $110.78M | $114.30M | 2.88% | +$3.53M |
| Datadog, Inc.CL A(DDOG) | 0 | 800,000 | +800,000 | $0 | $107.46M | 2.71% | +$107.46M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,250,000 | 1,250,000 | 0 | $116.06M | $106.11M | 2.67% | -$9.95M |
| Tapestry, Inc.(TPR) | 2,500,000 | 1,200,000 | -1,300,000 | $176.03M | $105.37M | 2.65% | -$70.65M |
| Illumina, Inc.(ILMN) | 500,000 | 1,100,000 | +600,000 | $39.67M | $104.95M | 2.64% | +$65.28M |
| U Haul Holding CompanyCOM SER N | 1,800,000 | 1,850,000 | +50,000 | $106.52M | $100.58M | 2.53% | -$5.94M |
| THOR Industries, Inc.(THO) | 1,250,000 | 1,000,000 | -250,000 | $94.76M | $88.81M | 2.24% | -$5.95M |
| Entegris, Inc.(ENTG) | 0 | 1,000,000 | +1,000,000 | $0 | $80.65M | 2.03% | +$80.65M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,500,000 | 750,000 | -1,750,000 | $104.05M | $70.22M | 1.77% | -$33.83M |
| Delta Air Lines, Inc.(DAL) | 1,100,000 | 1,400,000 | +300,000 | $47.96M | $68.85M | 1.73% | +$20.89M |
| Block, Inc.CL A(XYZ) | 1,400,000 | 1,000,000 | -400,000 | $76.06M | $67.93M | 1.71% | -$8.13M |
| Ferguson Enterprises Inc.(FERG) | 600,000 | 300,000 | -300,000 | $96.14M | $65.33M | 1.64% | -$30.81M |
| Neogen Corporation(NEOG) | 0 | 10,000,000 | +10,000,000 | $0 | $47.80M | 1.20% | +$47.80M |
| YETI Holdings, Inc.(YETI) | 0 | 1,500,000 | +1,500,000 | $0 | $47.28M | 1.19% | +$47.28M |
| Primo Brands CorporationCL A(PRMB) | 3,500,000 | 1,500,000 | -2,000,000 | $124.22M | $44.43M | 1.12% | -$79.78M |
| U Haul Holding Company | 700,000 | 650,000 | -50,000 | $45.75M | $39.36M | 0.99% | -$6.39M |
| Fennec Pharmaceuticals Inc.(FENC) | 4,077,214 | 4,077,214 | 0 | $24.83M | $33.84M | 0.85% | +$9.01M |
| Intel Corporation(INTC) | 2,750,000 | 1,500,000 | -1,250,000 | $62.45M | $33.60M | 0.85% | -$28.85M |
| Atlanta Braves Hldgs IncCOM SER C | 800,000 | 700,000 | -100,000 | $32.01M | $32.74M | 0.82% | +$731.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 1,709,069 | +1,709,069 | $0 | $29.82M | 0.75% | +$29.82M |
| Ibotta, Inc.CL A(IBTA) | 1,536,500 | 700,000 | -836,500 | $64.84M | $25.62M | 0.64% | -$39.22M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 50,000 | +50,000 | $0 | $10.45M | 0.26% | +$10.45M |
| T1 Energy Inc.(TE) | 7,756,509 | 7,756,509 | 0 | $9.77M | $9.54M | 0.24% | -$232.7K |
| Novanta Inc.(NOVT) | 70,000 | 70,000 | 0 | $8.95M | $9.03M | 0.23% | +$74.2K |
| Adobe Inc.(ADBE) | 400,000 | 0 | -400,000 | $153.41M | $0 | — | -$153.41M |
| Algonquin Pwr Utils Corp | 10,000,000 | 0 | -10,000,000 | $51.40M | $0 | — | -$51.40M |
| Eli Lilly and Company(LLY) | 60,000 | 0 | -60,000 | $49.55M | $0 | — | -$49.55M |
| ICON Public Limited CompanySHS(ICLR) | 300,000 | 0 | -300,000 | $52.50M | $0 | — | -$52.50M |
| IQVIA Holdings Inc.(IQV) | 300,000 | 0 | -300,000 | $52.89M | $0 | — | -$52.89M |
| Lamb Weston Holdings, Inc.(LW) | 2,000,000 | 0 | -2,000,000 | $106.60M | $0 | — | -$106.60M |
| Maplebear Inc.(CART) | 2,200,000 | 0 | -2,200,000 | $87.76M | $0 | — | -$87.76M |
| Micron Technology, Inc.(MU) | 300,000 | 0 | -300,000 | $26.07M | $0 | — | -$26.07M |
| Novo Nordisk A/SADR(NVO) | 400,000 | 0 | -400,000 | $27.78M | $0 | — | -$27.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,000 | 0 | -100,000 | $16.60M | $0 | — | -$16.60M |