Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Becton, Dickinson and Company(BDX) | 1,400,000 | 1,400,000 | 0 | $262.04M | $271.70M | 6.32% | +$9.66M |
| Amazon.com, Inc.(AMZN) | 750,000 | 1,100,000 | +350,000 | $164.68M | $253.90M | 5.90% | +$89.22M |
| Microsoft Corporation(MSFT) | 400,000 | 500,000 | +100,000 | $207.18M | $241.81M | 5.62% | +$34.63M |
| Illumina, Inc.(ILMN) | 1,500,000 | 1,750,464 | +250,464 | $142.46M | $229.59M | 5.34% | +$87.14M |
| Aon plcCL A(AON) | 0 | 650,000 | +650,000 | $0 | $229.37M | 5.33% | +$229.37M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,350,000 | +1,350,000 | $0 | $201.16M | 4.68% | +$201.16M |
| Qnity Electronics, Inc.(Q) | 0 | 2,400,000 | +2,400,000 | $0 | $195.96M | 4.56% | +$195.96M |
| Henry Schein, Inc.(HSIC) | 1,800,000 | 2,500,000 | +700,000 | $119.47M | $188.95M | 4.39% | +$69.48M |
| Oshkosh Corporation(OSK) | 0 | 1,400,000 | +1,400,000 | $0 | $175.88M | 4.09% | +$175.88M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,500,000 | 1,000,000 | -500,000 | $198.60M | $160.76M | 3.74% | -$37.84M |
| Constellation Energy Corporation(CEG) | 550,000 | 450,000 | -100,000 | $180.99M | $158.97M | 3.70% | -$22.02M |
| Alcon Inc.(ALC) | 0 | 2,000,000 | +2,000,000 | $0 | $157.62M | 3.66% | +$157.62M |
| Wayfair Inc.CL A(W) | 2,500,000 | 1,500,000 | -1,000,000 | $223.32M | $150.62M | 3.50% | -$72.71M |
| Ferguson Enterprises Inc.(FERG) | 400,000 | 600,000 | +200,000 | $89.83M | $133.58M | 3.11% | +$43.75M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 600,000 | +600,000 | $0 | $128.50M | 2.99% | +$128.50M |
| Capital One Financial Corporation(COF) | 500,000 | 500,000 | 0 | $106.29M | $121.18M | 2.82% | +$14.89M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,250,000 | 1,500,000 | +250,000 | $102.10M | $117.19M | 2.72% | +$15.10M |
| Delta Air Lines, Inc.(DAL) | 2,200,000 | 1,500,000 | -700,000 | $124.85M | $104.10M | 2.42% | -$20.75M |
| MKS Inc.(MKSI) | 0 | 600,000 | +600,000 | $0 | $95.88M | 2.23% | +$95.88M |
| Option Care Health, Inc.(OPCH) | 0 | 3,000,000 | +3,000,000 | $0 | $95.58M | 2.22% | +$95.58M |
| Circle Internet GroupCL A(CRCL) | 0 | 1,200,000 | +1,200,000 | $0 | $95.16M | 2.21% | +$95.16M |
| U Haul Holding CompanyCOM SER N | 1,900,000 | 1,900,000 | 0 | $96.71M | $88.81M | 2.06% | -$7.90M |
| Compass, Inc.CL A(COMP) | 2,500,000 | 8,000,000 | +5,500,000 | $20.07M | $84.56M | 1.97% | +$64.48M |
| Pinterest, Inc.CL A(PINS) | 5,000,000 | 3,000,000 | -2,000,000 | $160.85M | $77.67M | 1.81% | -$83.18M |
| Pool Corporation(POOL) | 0 | 300,000 | +300,000 | $0 | $68.63M | 1.60% | +$68.63M |
| Applied Matls Inc | 0 | 250,000 | +250,000 | $0 | $64.25M | 1.49% | +$64.25M |
| Zoetis Inc.CL A(ZTS) | 0 | 500,000 | +500,000 | $0 | $62.91M | 1.46% | +$62.91M |
| Thermo Fisher Scientific Inc.(TMO) | 400,000 | 100,000 | -300,000 | $194.01M | $57.95M | 1.35% | -$136.06M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 400,000 | +400,000 | $0 | $49.82M | 1.16% | +$49.82M |
| LPL Financial Holdings Inc.(LPLA) | 115,000 | 115,000 | 0 | $38.26M | $41.07M | 0.95% | +$2.82M |
| T1 Energy Inc.(TE) | 6,000,000 | 6,000,000 | 0 | $13.08M | $40.08M | 0.93% | +$27.00M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 150,000 | 150,000 | 0 | $34.05M | $38.80M | 0.90% | +$4.75M |
| U Haul Holding Company | 600,000 | 600,000 | 0 | $34.24M | $30.25M | 0.70% | -$4.00M |
| Atlanta Braves Hldgs IncCOM SER C | 472,243 | 700,000 | +227,757 | $19.64M | $27.61M | 0.64% | +$7.97M |
| Fennec Pharmaceuticals Inc.(FENC) | 4,077,214 | 2,744,741 | -1,332,473 | $38.16M | $21.13M | 0.49% | -$17.03M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,500,000 | 1,500,000 | 0 | $15.07M | $17.48M | 0.41% | +$2.40M |
| Confluent IncCL A | 0 | 500,000 | +500,000 | $0 | $15.12M | 0.35% | +$15.12M |
| Novanta Inc.(NOVT) | 70,000 | 70,000 | 0 | $7.01M | $8.33M | 0.19% | +$1.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 155,000 | 0 | -155,000 | $150.05M | $0 | — | -$150.05M |
| DNOW Inc.(DNOW) | 805,000 | 0 | -805,000 | $12.28M | $0 | — | -$12.28M |
| Entegris, Inc.(ENTG) | 1,300,000 | 0 | -1,300,000 | $120.20M | $0 | — | -$120.20M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,000,000 | 0 | -1,000,000 | $39.22M | $0 | — | -$39.22M |
| Gildan Activewear Inc.(GIL) | 352,340 | 0 | -352,340 | $20.37M | $0 | — | -$20.37M |
| Louisiana-Pacific Corporation(LPX) | 600,000 | 0 | -600,000 | $53.30M | $0 | — | -$53.30M |
| MongoDB, Inc.CL A(MDB) | 200,000 | 0 | -200,000 | $62.08M | $0 | — | -$62.08M |
| Mrc Global Inc | 1,200,000 | 0 | -1,200,000 | $17.30M | $0 | — | -$17.30M |
| Neogen Corporation(NEOG) | 5,000,000 | 0 | -5,000,000 | $28.55M | $0 | — | -$28.55M |
| Primo Brands CorporationCL A(PRMB) | 1,000,000 | 0 | -1,000,000 | $22.10M | $0 | — | -$22.10M |
| The Progressive Corporation(PGR) | 475,000 | 0 | -475,000 | $117.30M | $0 | — | -$117.30M |
| Synchrony Financial(SYF) | 2,000,000 | 0 | -2,000,000 | $142.10M | $0 | — | -$142.10M |
| Tapestry, Inc.(TPR) | 950,000 | 0 | -950,000 | $107.56M | $0 | — | -$107.56M |
| Teck Resources LimitedCL B(TECK) | 700,000 | 0 | -700,000 | $30.72M | $0 | — | -$30.72M |
| TransUnion(TRU) | 1,100,000 | 0 | -1,100,000 | $92.16M | $0 | — | -$92.16M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 400,000 | 0 | -400,000 | $138.18M | $0 | — | -$138.18M |
| YETI Holdings, Inc.(YETI) | 2,000,000 | 0 | -2,000,000 | $66.36M | $0 | — | -$66.36M |