Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,124,130 | 2,124,130 | 0 | 374,335 | 516,376 | 8.37% | +142,041 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,845,246 | 5,845,246 | 0 | 397,769 | 492,930 | 7.99% | +95,161 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 390,018 | 419,178 | 6.79% | +29,160 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720,779 | 720,779 | 0 | 220,919 | 248,993 | 4.04% | +28,074 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,155,492 | +46,952 | 502,971 | 526,910 | 8.54% | +23,939 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 7,432 | 14,103 | 0.23% | +6,670 |
| U HAUL HOLDING COMPANY | 36,401 | 36,401 | 0 | 2,204 | 2,077 | 0.03% | -127 |
| META PLATFORMS INC(META) | 394,755 | 394,755 | 0 | 291,365 | 289,900 | 4.70% | -1,465 |
| ENERGY TRANSFER L P(ET) | 6,205,777 | 6,205,777 | 0 | 112,511 | 106,491 | 1.73% | -6,020 |
| U HAUL HOLDING COMPANY | 3,251,469 | 3,251,469 | 0 | 176,782 | 165,500 | 2.68% | -11,283 |
| CIRCLE INTERNET GROUP INC(CRCL) | 275,000 | 275,000 | 0 | 49,855 | 36,460 | 0.59% | -13,395 |
| LITHIA MTRS INC(LAD) | 2,444,678 | 2,490,534 | +45,856 | 825,861 | 787,009 | 12.76% | -38,852 |
| LOAR HOLDINGS INC(LOAR) | 32,050,240 | 32,050,240 | 0 | 2,761,769 | 2,564,019 | 41.56% | -197,750 |