Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc.(LOAR) | 32,050,240 | 32,050,240 | 0 | $2.56B | $2.18B | 38.41% | -$384.60M |
| Lithia Motors, Inc.(LAD) | 2,490,534 | 2,490,534 | 0 | $787.01M | $827.68M | 14.59% | +$40.67M |
| Alphabet Inc.CL A(GOOG) | 2,124,130 | 1,916,630 | -207,500 | $516.38M | $599.91M | 10.57% | +$83.53M |
| Somnigroup International Inc.(SGI) | 5,845,246 | 5,804,136 | -41,110 | $492.93M | $518.19M | 9.13% | +$25.26M |
| Asbury Automotive Group Inc | 2,155,492 | 2,155,492 | 0 | $526.91M | $501.22M | 8.83% | -$25.69M |
| Coupang, Inc.CL A(CPNG) | 13,017,964 | 13,017,964 | 0 | $419.18M | $307.09M | 5.41% | -$112.08M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 720,779 | 720,779 | 0 | $248.99M | $236.85M | 4.17% | -$12.15M |
| Meta Platforms, Inc.CL A(META) | 394,755 | 325,155 | -69,600 | $289.90M | $214.63M | 3.78% | -$75.27M |
| U Haul Holding CompanyCOM SER N | 3,251,469 | 3,251,469 | 0 | $165.50M | $151.97M | 2.68% | -$13.53M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,205,777 | 6,115,417 | -90,360 | $106.49M | $100.84M | 1.78% | -$5.65M |
| Nuvation Bio Inc.CL A(NUVB) | 3,811,513 | 3,811,513 | 0 | $14.10M | $34.15M | 0.60% | +$20.05M |
| U Haul Holding Company | 36,401 | 36,401 | 0 | $2.08M | $1.83M | 0.03% | -$242.4K |
| Circle Internet GroupCL A(CRCL) | 275,000 | 0 | -275,000 | $36.46M | $0 | — | -$36.46M |