Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 650,000 | +650,000 | 0 | 229,372 | 5.33% | +229,372 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,350,000 | +1,350,000 | 0 | 201,164 | 4.68% | +201,164 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,400,000 | +2,400,000 | 0 | 195,960 | 4.56% | +195,960 |
| OSHKOSH CORP(OSK) | 0 | 1,400,000 | +1,400,000 | 0 | 175,882 | 4.09% | +175,882 |
| ALCON AG(ALC) | 0 | 2,000,000 | +2,000,000 | 0 | 157,620 | 3.66% | +157,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 600,000 | +600,000 | 0 | 128,496 | 2.99% | +128,496 |
| MKS INC.(MKSI) | 0 | 600,000 | +600,000 | 0 | 95,880 | 2.23% | +95,880 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 3,000,000 | +3,000,000 | 0 | 95,580 | 2.22% | +95,580 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,200,000 | +1,200,000 | 0 | 95,160 | 2.21% | +95,160 |
| AMAZON COM INC(AMZN) | 750,000 | 1,100,000 | +350,000 | 164,678 | 253,902 | 5.90% | +89,225 |
| ILLUMINA INC(ILMN) | 1,500,000 | 1,750,464 | +250,464 | 142,455 | 229,591 | 5.34% | +87,136 |
| HENRY SCHEIN INC(HSIC) | 1,800,000 | 2,500,000 | +700,000 | 119,466 | 188,950 | 4.39% | +69,484 |
| POOL CORP(POOL) | 0 | 300,000 | +300,000 | 0 | 68,625 | 1.60% | +68,625 |
| COMPASS INC(COMP) | 2,500,000 | 8,000,000 | +5,500,000 | 20,075 | 84,560 | 1.97% | +64,485 |
| APPLIED MATLS INC | 0 | 250,000 | +250,000 | 0 | 64,248 | 1.49% | +64,248 |
| ZOETIS INC(ZTS) | 0 | 500,000 | +500,000 | 0 | 62,910 | 1.46% | +62,910 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 400,000 | +400,000 | 0 | 49,824 | 1.16% | +49,824 |
| FERGUSON ENTERPRISES INC(FERG) | 400,000 | 600,000 | +200,000 | 89,832 | 133,578 | 3.11% | +43,746 |
| MICROSOFT CORP(MSFT) | 400,000 | 500,000 | +100,000 | 207,180 | 241,810 | 5.62% | +34,630 |
| T1 ENERGY INC(TE) | 6,000,000 | 6,000,000 | 0 | 13,080 | 40,080 | 0.93% | +27,000 |
| CONFLUENT INC | 0 | 500,000 | +500,000 | 0 | 15,120 | 0.35% | +15,120 |
| KASPI KZ JSC(KSPI) | 1,250,000 | 1,500,000 | +250,000 | 102,100 | 117,195 | 2.72% | +15,095 |
| CAPITAL ONE FINL CORP(COF) | 500,000 | 500,000 | 0 | 106,290 | 121,180 | 2.82% | +14,890 |
| BECTON DICKINSON & CO(BDX) | 1,400,000 | 1,400,000 | 0 | 262,038 | 271,698 | 6.32% | +9,660 |
| ATLANTA BRAVES HLDGS INC | 472,243 | 700,000 | +227,757 | 19,641 | 27,615 | 0.64% | +7,974 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 150,000 | 150,000 | 0 | 34,050 | 38,798 | 0.90% | +4,748 |
| LPL FINL HLDGS INC(LPLA) | 115,000 | 115,000 | 0 | 38,259 | 41,075 | 0.95% | +2,815 |
| ARS PHARMACEUTICALS INC | 1,500,000 | 1,500,000 | 0 | 15,075 | 17,475 | 0.41% | +2,400 |
| NOVANTA INC(NOVT) | 70,000 | 70,000 | 0 | 7,011 | 8,329 | 0.19% | +1,319 |
| U HAUL HOLDING COMPANY | 600,000 | 600,000 | 0 | 34,242 | 30,246 | 0.70% | -3,996 |
| U HAUL HOLDING COMPANY | 1,900,000 | 1,900,000 | 0 | 96,710 | 88,806 | 2.06% | -7,904 |
| DNOW INC(DNOW) | 805,000 | 0 | -805,000 | 12,276 | 0 | — | -12,276 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 2,744,741 | -1,332,473 | 38,163 | 21,135 | 0.49% | -17,028 |
| MRC GLOBAL INC | 1,200,000 | 0 | -1,200,000 | 17,304 | 0 | — | -17,304 |
| GILDAN ACTIVEWEAR INC(GIL) | 352,340 | 0 | -352,340 | 20,365 | 0 | — | -20,365 |
| DELTA AIR LINES INC DEL(DAL) | 2,200,000 | 1,500,000 | -700,000 | 124,850 | 104,100 | 2.42% | -20,750 |
| CONSTELLATION ENERGY CORP(CEG) | 550,000 | 450,000 | -100,000 | 180,989 | 158,972 | 3.70% | -22,017 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,000,000 | 0 | -1,000,000 | 22,100 | 0 | — | -22,100 |
| NEOGEN CORP(NEOG) | 5,000,000 | 0 | -5,000,000 | 28,550 | 0 | — | -28,550 |
| TECK RESOURCES LTD(TECK) | 700,000 | 0 | -700,000 | 30,723 | 0 | — | -30,723 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,500,000 | 1,000,000 | -500,000 | 198,600 | 160,760 | 3.74% | -37,840 |
| FREEPORT-MCMORAN INC(FCX) | 1,000,000 | 0 | -1,000,000 | 39,220 | 0 | — | -39,220 |
| LOUISIANA PAC CORP(LPX) | 600,000 | 0 | -600,000 | 53,304 | 0 | — | -53,304 |
| MONGODB INC(MDB) | 200,000 | 0 | -200,000 | 62,076 | 0 | — | -62,076 |
| YETI HLDGS INC(YETI) | 2,000,000 | 0 | -2,000,000 | 66,360 | 0 | — | -66,360 |
| WAYFAIR INC(W) | 2,500,000 | 1,500,000 | -1,000,000 | 223,325 | 150,615 | 3.50% | -72,710 |
| PINTEREST INC(PINS) | 5,000,000 | 3,000,000 | -2,000,000 | 160,850 | 77,670 | 1.81% | -83,180 |
| TRANSUNION(TRU) | 1,100,000 | 0 | -1,100,000 | 92,158 | 0 | — | -92,158 |
| TAPESTRY INC(TPR) | 950,000 | 0 | -950,000 | 107,559 | 0 | — | -107,559 |
| PROGRESSIVE CORP(PGR) | 475,000 | 0 | -475,000 | 117,301 | 0 | — | -117,301 |
| ENTEGRIS INC(ENTG) | 1,300,000 | 0 | -1,300,000 | 120,198 | 0 | — | -120,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400,000 | 100,000 | -300,000 | 194,008 | 57,945 | 1.35% | -136,063 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 400,000 | 0 | -400,000 | 138,180 | 0 | — | -138,180 |
| SYNCHRONY FINANCIAL(SYF) | 2,000,000 | 0 | -2,000,000 | 142,100 | 0 | — | -142,100 |
| ASML HOLDING N V N Y REGISTRY SHS | 155,000 | 0 | -155,000 | 150,054 | 0 | — | -150,054 |