Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc.(LOAR) | 37,427,917 | 32,050,240 | -5,377,677 | $2.64B | $2.76B | 45.17% | +$117.49M |
| Lithia Motors, Inc.(LAD) | 2,444,678 | 2,444,678 | 0 | $717.61M | $825.86M | 13.51% | +$108.25M |
| Asbury Automotive Group Inc | 2,108,540 | 2,108,540 | 0 | $465.65M | $502.97M | 8.23% | +$37.32M |
| Somnigroup International Inc.(SGI) | 5,845,246 | 5,845,246 | 0 | $350.01M | $397.77M | 6.51% | +$47.76M |
| Coupang, Inc.CL A(CPNG) | 13,017,964 | 13,017,964 | 0 | $285.48M | $390.02M | 6.38% | +$104.53M |
| Alphabet Inc.CL A(GOOG) | 2,124,130 | 2,124,130 | 0 | $328.48M | $374.34M | 6.12% | +$45.86M |
| Meta Platforms, Inc.CL A(META) | 394,755 | 394,755 | 0 | $227.52M | $291.36M | 4.77% | +$63.84M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 720,779 | 720,779 | 0 | $243.59M | $220.92M | 3.61% | -$22.67M |
| U Haul Holding CompanyCOM SER N | 3,251,469 | 3,251,469 | 0 | $192.42M | $176.78M | 2.89% | -$15.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,205,777 | 6,205,777 | 0 | $115.37M | $112.51M | 1.84% | -$2.85M |
| Circle Internet GroupCL A(CRCL) | 0 | 275,000 | +275,000 | $0 | $49.85M | 0.82% | +$49.85M |
| Nuvation Bio Inc.CL A(NUVB) | 3,811,513 | 3,811,513 | 0 | $6.71M | $7.43M | 0.12% | +$724.2K |
| U Haul Holding Company | 36,401 | 36,401 | 0 | $2.38M | $2.20M | 0.04% | -$174.7K |
| Cantaloupe Inc | 7,180,000 | 0 | -7,180,000 | $56.51M | $0 | — | -$56.51M |