Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News Corporation Class A(NWS) | 1,522,346 | 1,843,742 | +321,396 | 45,244 | 56,621 | 15.46% | +11,377 |
| Stevanato Group SpA ORD SHS | 167,830 | 590,308 | +422,478 | 4,100 | 15,200 | 4.15% | +11,100 |
| Uber Technologies, Inc.(UBER) | 0 | 92,191 | +92,191 | 0 | 9,032 | 2.47% | +9,032 |
| iShares MSCI ACWI ETF | 0 | 63,131 | +63,131 | 0 | 8,727 | 2.38% | +8,727 |
| Ferrovial SE ORD SHS | 0 | 127,517 | +127,517 | 0 | 7,472 | 2.04% | +7,472 |
| Shenandoah Telecommunications Company(SHEN) | 0 | 525,369 | +525,369 | 0 | 7,050 | 1.93% | +7,050 |
| NVIDIA Corporation(NVDA) | 0 | 35,162 | +35,162 | 0 | 6,561 | 1.79% | +6,561 |
| Liberty Media Corporation Series A Liberty Formula One(FWONA) | 51,971 | 112,982 | +61,011 | 4,935 | 10,758 | 2.94% | +5,823 |
| Amrize Ltd(AMRZ) | 0 | 111,500 | +111,500 | 0 | 5,411 | 1.48% | +5,411 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 377,482 | 505,374 | +127,892 | 25,665 | 28,483 | 7.78% | +2,818 |
| Procore Technologies Inc(PCOR) | 73,513 | 95,315 | +21,802 | 5,030 | 6,950 | 1.90% | +1,921 |
| S&P Global, Inc.(SPGI) | 0 | 1,720 | +1,720 | 0 | 837 | 0.23% | +837 |
| Motorola Solutions, Inc.(MSI) | 0 | 1,829 | +1,829 | 0 | 836 | 0.23% | +836 |
| News Corporation Class B(NWS) | 280,286 | 280,286 | 0 | 9,617 | 9,684 | 2.64% | +67 |
| Futu Holdings Ltd. Sponsored ADR Class A(FUTU) | 0 | 168 | +168 | 0 | 29 | 0.01% | +29 |
| Clean Harbors, Inc.(CLH) | 27,522 | 27,522 | 0 | 6,363 | 6,391 | 1.75% | +29 |
| Danaher Corporation(DHR) | 37,435 | 37,435 | 0 | 7,395 | 7,422 | 2.03% | +27 |
| American Water Works Company, Inc. | 8,289 | 8,289 | 0 | 1,153 | 1,154 | 0.32% | +1 |
| Reliance Industries Ltd Sponsored GDR 144A | 62,614 | 69,320 | +6,706 | 4,370 | 4,229 | 1.15% | -142 |
| TKO Group Holdings, Inc. Class A(TKO) | 143,876 | 127,226 | -16,650 | 26,178 | 25,695 | 7.02% | -484 |
| Royalty Pharma Plc Class A(RPRX) | 414,162 | 408,436 | -5,726 | 14,922 | 14,410 | 3.94% | -513 |
| Rexford Industrial Realty, Inc.(REXR) | 28,432 | 0 | -28,432 | 1,011 | 0 | — | -1,011 |
| Brown & Brown, Inc.(BRO) | 92,540 | 92,540 | 0 | 10,260 | 8,679 | 2.37% | -1,581 |
| Portillo's, Inc. Class A(PTLO) | 311,566 | 311,566 | 0 | 3,636 | 2,010 | 0.55% | -1,626 |
| Workday, Inc. Class A(WDAY) | 25,445 | 18,117 | -7,328 | 6,107 | 4,361 | 1.19% | -1,745 |
| Colliers International Group Inc.(CIGI) | 50,298 | 30,103 | -20,195 | 6,566 | 4,702 | 1.28% | -1,864 |
| Morningstar, Inc.(MORN) | 30,985 | 30,985 | 0 | 9,727 | 7,189 | 1.96% | -2,538 |
| Ensign Group, Inc.(ENSG) | 23,946 | 5,531 | -18,415 | 3,694 | 956 | 0.26% | -2,738 |
| Liberty Media Corporation Series C Liberty Formula One(FWONA) | 202,538 | 173,667 | -28,871 | 21,165 | 18,140 | 4.95% | -3,026 |
| Bentley Systems, Incorporated Class B(BSY) | 367,537 | 322,908 | -44,629 | 19,836 | 16,623 | 4.54% | -3,213 |
| Installed Building Products, Inc.(IBP) | 19,461 | 0 | -19,461 | 3,509 | 0 | — | -3,509 |
| CDW Corporation(CDW) | 26,156 | 0 | -26,156 | 4,671 | 0 | — | -4,671 |
| Equifax Inc.(EFX) | 19,412 | 0 | -19,412 | 5,035 | 0 | — | -5,035 |
| Starbucks Corporation(SBUX) | 57,206 | 0 | -57,206 | 5,242 | 0 | — | -5,242 |
| Adobe Inc.(ADBE) | 14,253 | 0 | -14,253 | 5,514 | 0 | — | -5,514 |
| GE Healthcare Technologies Inc.(GEHC) | 78,647 | 0 | -78,647 | 5,825 | 0 | — | -5,825 |
| Paylocity Holding Corp.(PCTY) | 34,834 | 0 | -34,834 | 6,312 | 0 | — | -6,312 |
| AerCap Holdings NV(AER) | 105,389 | 47,694 | -57,695 | 12,331 | 5,771 | 1.58% | -6,560 |
| Texas Roadhouse, Inc.(TXRH) | 41,037 | 6,305 | -34,732 | 7,691 | 1,048 | 0.29% | -6,643 |
| Alphabet Inc. Class A(GOOG) | 71,712 | 22,023 | -49,689 | 12,638 | 5,354 | 1.46% | -7,284 |
| SS&C Technologies Holdings, Inc.(SSNC) | 212,392 | 115,338 | -97,054 | 17,586 | 10,237 | 2.80% | -7,349 |
| Roper Technologies, Inc.(ROP) | 14,048 | 0 | -14,048 | 7,963 | 0 | — | -7,963 |
| HDFC Bank Limited Sponsored ADR(HDB) | 121,703 | 35,762 | -85,941 | 9,331 | 1,222 | 0.33% | -8,109 |
| Amazon.com, Inc.(AMZN) | 64,900 | 24,774 | -40,126 | 14,238 | 5,440 | 1.49% | -8,799 |
| Frontier Communications Parent, Inc. | 247,945 | 0 | -247,945 | 9,025 | 0 | — | -9,025 |
| Accenture Plc Class A SHS CLASS A | 30,870 | 0 | -30,870 | 9,227 | 0 | — | -9,227 |
| Booking Holdings Inc.(BKNG) | 1,777 | 0 | -1,777 | 10,287 | 0 | — | -10,287 |
| Arthur J. Gallagher & Co.(AJG) | 33,884 | 0 | -33,884 | 10,847 | 0 | — | -10,847 |
| Hess Midstream LP Class A(HESM) | 320,746 | 43,189 | -277,557 | 12,352 | 1,492 | 0.41% | -10,860 |
| Shake Shack, Inc. Class A(SHAK) | 89,506 | 0 | -89,506 | 12,585 | 0 | — | -12,585 |
| CME Group Inc. Class A(CME) | 105,805 | 53,933 | -51,872 | 29,162 | 14,572 | 3.98% | -14,590 |
| Willis Towers Watson Public Limited Company(WTW) | 67,965 | 16,247 | -51,718 | 20,831 | 5,613 | 1.53% | -15,219 |
| Union Pacific Corporation(UNP) | 85,779 | 0 | -85,779 | 19,736 | 0 | — | -19,736 |
| Microsoft Corporation(MSFT) | 64,306 | 23,190 | -41,116 | 31,986 | 12,011 | 3.28% | -19,975 |
| Visa Inc. Class A(V) | 81,003 | 22,900 | -58,103 | 28,760 | 7,818 | 2.13% | -20,943 |