Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc.(LOAR) | 32,050,240 | 32,050,240 | 0 | $2.76B | $2.56B | 41.56% | -$197.75M |
| Lithia Motors, Inc.(LAD) | 2,444,678 | 2,490,534 | +45,856 | $825.86M | $787.01M | 12.76% | -$38.85M |
| Asbury Automotive Group Inc | 2,108,540 | 2,155,492 | +46,952 | $502.97M | $526.91M | 8.54% | +$23.94M |
| Alphabet Inc.CL A(GOOG) | 2,124,130 | 2,124,130 | 0 | $374.34M | $516.38M | 8.37% | +$142.04M |
| Somnigroup International Inc.(SGI) | 5,845,246 | 5,845,246 | 0 | $397.77M | $492.93M | 7.99% | +$95.16M |
| Coupang, Inc.CL A(CPNG) | 13,017,964 | 13,017,964 | 0 | $390.02M | $419.18M | 6.79% | +$29.16M |
| Meta Platforms, Inc.CL A(META) | 394,755 | 394,755 | 0 | $291.36M | $289.90M | 4.70% | -$1.46M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 720,779 | 720,779 | 0 | $220.92M | $248.99M | 4.04% | +$28.07M |
| U Haul Holding CompanyCOM SER N | 3,251,469 | 3,251,469 | 0 | $176.78M | $165.50M | 2.68% | -$11.28M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,205,777 | 6,205,777 | 0 | $112.51M | $106.49M | 1.73% | -$6.02M |
| Circle Internet GroupCL A(CRCL) | 275,000 | 275,000 | 0 | $49.85M | $36.46M | 0.59% | -$13.40M |
| Nuvation Bio Inc.CL A(NUVB) | 3,811,513 | 3,811,513 | 0 | $7.43M | $14.10M | 0.23% | +$6.67M |
| U Haul Holding Company | 36,401 | 36,401 | 0 | $2.20M | $2.08M | 0.03% | -$127.0K |