Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everforth, Inc.(EFOR) | 328,792 | 325,722 | -3,070 | $15.57M | $15.69M | 5.36% | +$121.7K |
| Vertiv Holdings CoCL A(VRT) | 40,875 | 95,998 | +55,123 | $6.17M | $15.55M | 5.31% | +$9.39M |
| Norwegian Cruise Line Hldg LSHS SHS | 632,949 | 678,940 | +45,991 | $15.59M | $15.15M | 5.18% | -$435.6K |
| Granite Construction Incorporated(GVA) | 101,973 | 129,368 | +27,395 | $11.18M | $14.92M | 5.10% | +$3.74M |
| Primoris Services Corporation(PRIM) | 0 | 117,162 | +117,162 | $0 | $14.54M | 4.97% | +$14.54M |
| NIKE, Inc.CL B(NKE) | 0 | 223,998 | +223,998 | $0 | $14.27M | 4.88% | +$14.27M |
| Ziff Davis, Inc.(ZD) | 371,721 | 401,933 | +30,212 | $14.16M | $14.13M | 4.83% | -$34.6K |
| S&P Global Inc.(SPGI) | 9,893 | 26,745 | +16,852 | $4.82M | $13.98M | 4.78% | +$9.16M |
| WEX Inc.(WEX) | 99,017 | 91,384 | -7,633 | $15.60M | $13.61M | 4.65% | -$1.98M |
| Amazon.com, Inc.(AMZN) | 0 | 57,811 | +57,811 | $0 | $13.34M | 4.56% | +$13.34M |
| TE Connectivity plc(TEL) | 0 | 57,993 | +57,993 | $0 | $13.19M | 4.51% | +$13.19M |
| Carnival PlcADS ADS | 155,918 | 413,656 | +257,738 | $4.51M | $12.63M | 4.32% | +$8.13M |
| Fluor Corporation(FLR) | 352,242 | 317,349 | -34,893 | $14.82M | $12.58M | 4.30% | -$2.24M |
| Coherent Corp.(COHR) | 0 | 67,023 | +67,023 | $0 | $12.37M | 4.23% | +$12.37M |
| StoneCo Ltd.CL A(STNE) | 0 | 773,072 | +773,072 | $0 | $11.43M | 3.91% | +$11.43M |
| GE Vernova Inc.(GEV) | 0 | 16,582 | +16,582 | $0 | $10.84M | 3.70% | +$10.84M |
| Jacobs Solutions Inc.(J) | 0 | 80,466 | +80,466 | $0 | $10.66M | 3.64% | +$10.66M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 59,608 | +59,608 | $0 | $9.58M | 3.27% | +$9.58M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,355,436 | 971,597 | -383,839 | $13.55M | $9.37M | 3.20% | -$4.19M |
| Microsoft Corporation(MSFT) | 0 | 17,815 | +17,815 | $0 | $8.62M | 2.94% | +$8.62M |
| Corpay, Inc.(CPAY) | 53,147 | 26,847 | -26,300 | $15.31M | $8.08M | 2.76% | -$7.23M |
| Visa Inc.CL A(V) | 0 | 22,851 | +22,851 | $0 | $8.01M | 2.74% | +$8.01M |
| Jones Lang LaSalle Incorporated(JLL) | 39,547 | 20,037 | -19,510 | $11.80M | $6.74M | 2.30% | -$5.05M |
| Amphenol Corp NewCL A | 0 | 47,445 | +47,445 | $0 | $6.41M | 2.19% | +$6.41M |
| Morningstar, Inc.(MORN) | 66,981 | 6,278 | -60,703 | $15.54M | $1.36M | 0.47% | -$14.18M |
| Brown & Brown, Inc.(BRO) | 165,825 | 16,872 | -148,953 | $15.55M | $1.34M | 0.46% | -$14.21M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 846,219 | 76,548 | -769,671 | $15.37M | $1.24M | 0.42% | -$14.13M |
| Copart, Inc.(CPRT) | 291,228 | 28,488 | -262,740 | $13.10M | $1.12M | 0.38% | -$11.98M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,627 | +1,627 | $0 | $1.07M | 0.37% | +$1.07M |
| Flutter Entertainment plcSHS(FLUT) | 46,558 | 3,838 | -42,720 | $11.83M | $825.3K | 0.28% | -$11.00M |
| Apollo Global Management, Inc.(APO) | 113,728 | 0 | -113,728 | $15.16M | $0 | — | -$15.16M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,001,058 | 0 | -1,001,058 | $11.71M | $0 | — | -$11.71M |
| People Incorporated(PPLI) | 452,404 | 0 | -452,404 | $15.41M | $0 | — | -$15.41M |
| lululemon athletica inc.(LULU) | 85,611 | 0 | -85,611 | $15.23M | $0 | — | -$15.23M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 62,665 | 0 | -62,665 | $14.22M | $0 | — | -$14.22M |
| Maplebear Inc.(CART) | 422,576 | 0 | -422,576 | $15.53M | $0 | — | -$15.53M |
| News CorporationCL A(NWS) | 305,834 | 0 | -305,834 | $9.39M | $0 | — | -$9.39M |
| PayPal Holdings, Inc.(PYPL) | 87,898 | 0 | -87,898 | $5.89M | $0 | — | -$5.89M |
| Pinterest, Inc.CL A(PINS) | 146,597 | 0 | -146,597 | $4.72M | $0 | — | -$4.72M |
| TransUnion(TRU) | 185,494 | 0 | -185,494 | $15.54M | $0 | — | -$15.54M |