Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 1,185,402 | 1,141,578 | -43,824 | $614.02M | $552.0K | 9.96% | -$613.46M |
| Everest Group, Ltd.EQUITY(EG) | 1,417,466 | 1,509,740 | +92,274 | $496.51M | $512.3K | 9.24% | -$496.00M |
| Salesforce, Inc.EQUITY(CRM) | 1,564,357 | 1,549,871 | -14,486 | $371.21M | $411.1K | 7.42% | -$370.80M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,880,565 | 1,759,935 | -120,630 | $412.95M | $406.2K | 7.33% | -$412.54M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 1,198,338 | 1,083,267 | -115,071 | $413.88M | $357.7K | 6.45% | -$413.52M |
| TransDigm Group IncorporatedEQUITY(TDG) | 249,643 | 240,620 | -9,023 | $328.98M | $320.0K | 5.77% | -$328.66M |
| CoStar Group, Inc.EQUITY(CSGP) | 3,831,609 | 4,485,021 | +653,412 | $323.20M | $301.5K | 5.44% | -$322.90M |
| Alphabet Inc.EQUITY(GOOG) | 1,100,358 | 931,879 | -168,479 | $268.04M | $292.4K | 5.28% | -$267.74M |
| Ares Management CorporationEQUITY(ARES) | 1,350,249 | 1,696,856 | +346,607 | $215.78M | $274.3K | 4.95% | -$215.51M |
| Mastercard IncorporatedEQUITY(MA) | 466,222 | 449,194 | -17,028 | $265.23M | $256.4K | 4.63% | -$264.98M |
| Visa Inc.EQUITY(V) | 751,516 | 727,685 | -23,831 | $256.64M | $255.2K | 4.60% | -$256.38M |
| Ryan Specialty Holdings, Inc.EQUITY(RYAN) | 631,577 | 4,621,079 | +3,989,502 | $35.60M | $238.5K | 4.30% | -$35.36M |
| Elevance Health, Inc.EQUITY(ELV) | 419,195 | 386,214 | -32,981 | $135.71M | $135.4K | 2.44% | -$135.57M |
| CarMax, Inc.EQUITY(KMX) | 2,328,120 | 2,928,832 | +600,712 | $104.57M | $113.2K | 2.04% | -$104.46M |
| TPG Inc.EQUITY(TPG) | 1,958,438 | 1,721,916 | -236,522 | $112.34M | $110.0K | 1.98% | -$112.23M |
| NICE Ltd.EQ(NICE) | 753,316 | 870,733 | +117,417 | $108.79M | $98.4K | 1.78% | -$108.69M |
| Fiserv, Inc.EQUITY(FISV) | 803,160 | 1,437,643 | +634,483 | $103.40M | $96.5K | 1.74% | -$103.30M |
| Qorvo IncEQUITY | 1,197,365 | 1,103,354 | -94,011 | $109.01M | $93.3K | 1.68% | -$108.92M |
| TransUnionEQUITY(TRU) | 0 | 1,062,584 | +1,062,584 | $0 | $91.0K | 1.64% | +$91.0K |
| Stanley Black & Decker, Inc.EQUITY(SWK) | 1,161,466 | 1,059,558 | -101,908 | $86.27M | $78.8K | 1.42% | -$86.19M |
| IQVIA Holdings Inc.EQUITY(IQV) | 680,933 | 323,201 | -357,732 | $129.91M | $72.9K | 1.31% | -$129.84M |
| Heico Corp NewEQUITY | 270,379 | 250,065 | -20,314 | $68.67M | $63.2K | 1.14% | -$68.61M |
| Jones Lang LaSalle IncorporatedEQUITY(JLL) | 197,663 | 150,625 | -47,038 | $58.95M | $50.7K | 0.91% | -$58.90M |
| Littelfuse, Inc.EQUITY(LFUS) | 196,903 | 192,212 | -4,691 | $51.00M | $48.6K | 0.88% | -$50.95M |
| Crown Holdings, Inc.EQUITY(CCK) | 429,884 | 400,303 | -29,581 | $41.53M | $41.2K | 0.74% | -$41.48M |
| Genpact LimitedEQUITY SHS | 750,224 | 746,570 | -3,654 | $31.43M | $34.9K | 0.63% | -$31.39M |
| Abm Inds IncEQUITY | 664,054 | 658,777 | -5,277 | $30.63M | $27.9K | 0.50% | -$30.60M |
| Colliers International Group Inc.EQUITY(CIGI) | 186,068 | 184,403 | -1,665 | $29.07M | $27.1K | 0.49% | -$29.04M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 200,172 | 47,306 | -152,866 | $103.24M | $26.6K | 0.48% | -$103.21M |
| MillerKnoll, Inc.EQUITY(MLKN) | 1,116,932 | 1,389,715 | +272,783 | $20.03M | $25.7K | 0.46% | -$20.00M |
| Ituran Location And ControlEQUITY SHS | 602,364 | 540,059 | -62,305 | $21.74M | $23.4K | 0.42% | -$21.72M |
| Fortune Brands Innovations, Inc.EQUITY(FBIN) | 299,028 | 353,520 | +54,492 | $15.97M | $17.7K | 0.32% | -$15.95M |
| PROG Holdings, Inc.EQUITY(PRG) | 602,871 | 599,125 | -3,746 | $19.51M | $17.7K | 0.32% | -$19.49M |
| StandardAero, Inc.EQUITY(SARO) | 0 | 473,415 | +473,415 | $0 | $13.6K | 0.25% | +$13.6K |
| Park Hotels & Resorts Inc.EQUITY(PK) | 1,257,290 | 1,257,968 | +678 | $14.25M | $13.5K | 0.24% | -$14.23M |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 79,267 | 77,326 | -1,941 | $15.06M | $12.6K | 0.23% | -$15.05M |
| The Timken CompanyEQUITY(TKR) | 248,600 | 138,434 | -110,166 | $18.69M | $11.6K | 0.21% | -$18.68M |
| The Middleby CorporationEQUITY(MIDD) | 70,624 | 69,825 | -799 | $9.39M | $10.4K | 0.19% | -$9.38M |
| SunCar Technology Group Inc.EQUITY(SDA) | 461,920 | 118,417 | -343,503 | $16.33M | $4.9K | 0.09% | -$16.32M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 303 | 6,023 | +5,720 | $203.1K | $4.1K | 0.07% | -$199.0K |
| Ishares TrEQUITY | 0 | 2,748 | +2,748 | $0 | $636 | 0.01% | +$636 |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 394,720 | 0 | -394,720 | $35.02M | $0 | — | -$35.02M |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 311,645 | 0 | -311,645 | $23.95M | $0 | — | -$23.95M |