Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOAR HOLDINGS INC(LOAR) | 37,427,917 | 32,050,240 | -5,377,677 | 2,644,282 | 2,761,769 | 45.17% | +117,487 |
| LITHIA MTRS INC(LAD) | 2,444,678 | 2,444,678 | 0 | 717,611 | 825,861 | 13.51% | +108,250 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 285,484 | 390,018 | 6.38% | +104,534 |
| META PLATFORMS INC(META) | 394,755 | 394,755 | 0 | 227,521 | 291,365 | 4.77% | +63,844 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 275,000 | +275,000 | 0 | 49,855 | 0.82% | +49,855 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,845,246 | 5,845,246 | 0 | 350,013 | 397,769 | 6.51% | +47,756 |
| ALPHABET INC(GOOG) | 2,124,130 | 2,124,130 | 0 | 328,475 | 374,335 | 6.12% | +45,860 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 465,650 | 502,971 | 8.23% | +37,321 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 6,708 | 7,432 | 0.12% | +724 |
| U HAUL HOLDING COMPANY | 36,401 | 36,401 | 0 | 2,379 | 2,204 | 0.04% | -175 |
| ENERGY TRANSFER L P(ET) | 6,205,777 | 6,205,777 | 0 | 115,365 | 112,511 | 1.84% | -2,855 |
| U HAUL HOLDING COMPANY | 3,251,469 | 3,251,469 | 0 | 192,422 | 176,782 | 2.89% | -15,640 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720,779 | 720,779 | 0 | 243,587 | 220,919 | 3.61% | -22,668 |
| CANTALOUPE INC | 7,180,000 | 0 | -7,180,000 | 56,507 | 0 | — | -56,507 |