Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Becton, Dickinson and Company(BDX) | 1,300,000 | 1,400,000 | +100,000 | $223.93M | $262.04M | 6.87% | +$38.11M |
| Wayfair Inc.CL A(W) | 3,800,000 | 2,500,000 | -1,300,000 | $194.33M | $223.32M | 5.86% | +$28.99M |
| Microsoft Corporation(MSFT) | 350,000 | 400,000 | +50,000 | $174.09M | $207.18M | 5.43% | +$33.09M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,500,000 | +1,500,000 | $0 | $198.60M | 5.21% | +$198.60M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 400,000 | +400,000 | $0 | $194.01M | 5.09% | +$194.01M |
| Constellation Energy Corporation(CEG) | 500,000 | 550,000 | +50,000 | $161.38M | $180.99M | 4.75% | +$19.61M |
| Amazon.com, Inc.(AMZN) | 0 | 750,000 | +750,000 | $0 | $164.68M | 4.32% | +$164.68M |
| Pinterest, Inc.CL A(PINS) | 5,000,000 | 5,000,000 | 0 | $179.30M | $160.85M | 4.22% | -$18.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 155,000 | +155,000 | $0 | $150.05M | 3.94% | +$150.05M |
| Illumina, Inc.(ILMN) | 1,100,000 | 1,500,000 | +400,000 | $104.95M | $142.46M | 3.74% | +$37.50M |
| Synchrony Financial(SYF) | 3,200,000 | 2,000,000 | -1,200,000 | $213.57M | $142.10M | 3.73% | -$71.47M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 400,000 | 400,000 | 0 | $122.60M | $138.18M | 3.62% | +$15.58M |
| Delta Air Lines, Inc.(DAL) | 1,400,000 | 2,200,000 | +800,000 | $68.85M | $124.85M | 3.27% | +$56.00M |
| Entegris, Inc.(ENTG) | 1,000,000 | 1,300,000 | +300,000 | $80.65M | $120.20M | 3.15% | +$39.55M |
| Henry Schein, Inc.(HSIC) | 2,800,000 | 1,800,000 | -1,000,000 | $204.54M | $119.47M | 3.13% | -$85.07M |
| The Progressive Corporation(PGR) | 700,000 | 475,000 | -225,000 | $186.80M | $117.30M | 3.08% | -$69.50M |
| Tapestry, Inc.(TPR) | 1,200,000 | 950,000 | -250,000 | $105.37M | $107.56M | 2.82% | +$2.19M |
| Capital One Financial Corporation(COF) | 1,000,000 | 500,000 | -500,000 | $212.76M | $106.29M | 2.79% | -$106.47M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,250,000 | 1,250,000 | 0 | $106.11M | $102.10M | 2.68% | -$4.01M |
| U Haul Holding CompanyCOM SER N | 1,850,000 | 1,900,000 | +50,000 | $100.58M | $96.71M | 2.54% | -$3.87M |
| TransUnion(TRU) | 2,200,000 | 1,100,000 | -1,100,000 | $193.60M | $92.16M | 2.42% | -$101.44M |
| Ferguson Enterprises Inc.(FERG) | 300,000 | 400,000 | +100,000 | $65.33M | $89.83M | 2.36% | +$24.51M |
| YETI Holdings, Inc.(YETI) | 1,500,000 | 2,000,000 | +500,000 | $47.28M | $66.36M | 1.74% | +$19.08M |
| MongoDB, Inc.CL A(MDB) | 0 | 200,000 | +200,000 | $0 | $62.08M | 1.63% | +$62.08M |
| Louisiana-Pacific Corporation(LPX) | 0 | 600,000 | +600,000 | $0 | $53.30M | 1.40% | +$53.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 1,000,000 | +1,000,000 | $0 | $39.22M | 1.03% | +$39.22M |
| LPL Financial Holdings Inc.(LPLA) | 365,000 | 115,000 | -250,000 | $136.86M | $38.26M | 1.00% | -$98.60M |
| Fennec Pharmaceuticals Inc.(FENC) | 4,077,214 | 4,077,214 | 0 | $33.84M | $38.16M | 1.00% | +$4.32M |
| U Haul Holding Company | 650,000 | 600,000 | -50,000 | $39.36M | $34.24M | 0.90% | -$5.12M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 50,000 | 150,000 | +100,000 | $10.45M | $34.05M | 0.89% | +$23.60M |
| Teck Resources LimitedCL B(TECK) | 0 | 700,000 | +700,000 | $0 | $30.72M | 0.81% | +$30.72M |
| Neogen Corporation(NEOG) | 10,000,000 | 5,000,000 | -5,000,000 | $47.80M | $28.55M | 0.75% | -$19.25M |
| Primo Brands CorporationCL A(PRMB) | 1,500,000 | 1,000,000 | -500,000 | $44.43M | $22.10M | 0.58% | -$22.33M |
| Gildan Activewear Inc.(GIL) | 0 | 352,340 | +352,340 | $0 | $20.37M | 0.53% | +$20.37M |
| Compass, Inc.CL A(COMP) | 0 | 2,500,000 | +2,500,000 | $0 | $20.07M | 0.53% | +$20.07M |
| Atlanta Braves Hldgs IncCOM SER C | 700,000 | 472,243 | -227,757 | $32.74M | $19.64M | 0.52% | -$13.10M |
| Mrc Global Inc | 0 | 1,200,000 | +1,200,000 | $0 | $17.30M | 0.45% | +$17.30M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,709,069 | 1,500,000 | -209,069 | $29.82M | $15.07M | 0.40% | -$14.75M |
| T1 Energy Inc.(TE) | 7,756,509 | 6,000,000 | -1,756,509 | $9.54M | $13.08M | 0.34% | +$3.54M |
| DNOW Inc.(DNOW) | 0 | 805,000 | +805,000 | $0 | $12.28M | 0.32% | +$12.28M |
| Novanta Inc.(NOVT) | 70,000 | 70,000 | 0 | $9.03M | $7.01M | 0.18% | -$2.01M |
| Block, Inc.CL A(XYZ) | 1,000,000 | 0 | -1,000,000 | $67.93M | $0 | — | -$67.93M |
| Datadog, Inc.CL A(DDOG) | 800,000 | 0 | -800,000 | $107.46M | $0 | — | -$107.46M |
| Flutter Entertainment plcSHS(FLUT) | 400,000 | 0 | -400,000 | $114.30M | $0 | — | -$114.30M |
| Humana Inc.(HUM) | 600,000 | 0 | -600,000 | $146.69M | $0 | — | -$146.69M |
| Ibotta, Inc.CL A(IBTA) | 700,000 | 0 | -700,000 | $25.62M | $0 | — | -$25.62M |
| Intel Corporation(INTC) | 1,500,000 | 0 | -1,500,000 | $33.60M | $0 | — | -$33.60M |
| lululemon athletica inc.(LULU) | 750,000 | 0 | -750,000 | $178.19M | $0 | — | -$178.19M |
| Robinhood Markets, Inc.CL A(HOOD) | 750,000 | 0 | -750,000 | $70.22M | $0 | — | -$70.22M |
| THOR Industries, Inc.(THO) | 1,000,000 | 0 | -1,000,000 | $88.81M | $0 | — | -$88.81M |