Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 433,324 | 384,323 | -49,001 | $249.75M | $283.66M | 8.40% | +$33.91M |
| Henry Schein, Inc.(HSIC) | 3,999,490 | 3,501,520 | -497,970 | $273.93M | $255.79M | 7.58% | -$18.14M |
| Primo Brands CorporationCL A(PRMB) | 0 | 6,273,931 | +6,273,931 | $0 | $185.83M | 5.50% | +$185.83M |
| PTC Inc.(PTC) | 1,113,417 | 1,009,277 | -104,140 | $172.52M | $173.94M | 5.15% | +$1.41M |
| Ansys Inc | 109,571 | 494,274 | +384,703 | $34.69M | $173.60M | 5.14% | +$138.91M |
| The Progressive Corporation(PGR) | 18,775 | 624,965 | +606,190 | $5.31M | $166.78M | 4.94% | +$161.46M |
| Capital One Financial Corporation(COF) | 850,672 | 764,400 | -86,272 | $152.53M | $162.63M | 4.82% | +$10.11M |
| Crh Plc ORD | 1,389,394 | 1,622,602 | +233,208 | $122.22M | $148.95M | 4.41% | +$26.73M |
| Amazon.com, Inc.(AMZN) | 0 | 664,319 | +664,319 | $0 | $145.74M | 4.32% | +$145.74M |
| LPL Financial Holdings Inc.(LPLA) | 399,210 | 379,934 | -19,276 | $130.60M | $142.46M | 4.22% | +$11.87M |
| Microsoft Corporation(MSFT) | 146,047 | 271,669 | +125,622 | $54.82M | $135.13M | 4.00% | +$80.31M |
| Coupang, Inc.CL A(CPNG) | 0 | 4,469,948 | +4,469,948 | $0 | $133.92M | 3.97% | +$133.92M |
| SharkNinja, Inc.(SN) | 1,403,388 | 1,257,925 | -145,463 | $117.06M | $124.52M | 3.69% | +$7.47M |
| Salesforce, Inc.(CRM) | 499,781 | 418,716 | -81,065 | $134.12M | $114.18M | 3.38% | -$19.94M |
| Visa Inc.CL A(V) | 320,034 | 308,278 | -11,756 | $112.16M | $109.45M | 3.24% | -$2.71M |
| Hilton Worldwide Holdings Inc.(HLT) | 404,413 | 404,413 | 0 | $92.02M | $107.71M | 3.19% | +$15.69M |
| Sea LimitedADS(SE) | 0 | 647,095 | +647,095 | $0 | $103.50M | 3.07% | +$103.50M |
| Performance Food Group Company(PFGC) | 1,792,500 | 1,159,583 | -632,917 | $140.94M | $101.43M | 3.00% | -$39.52M |
| Intuit Inc.(INTU) | 228,971 | 120,479 | -108,492 | $140.59M | $94.89M | 2.81% | -$45.69M |
| Flutter Entertainment plcSHS(FLUT) | 724,691 | 328,260 | -396,431 | $160.56M | $93.80M | 2.78% | -$66.75M |
| Carvana Co.CL A(CVNA) | 691,959 | 275,890 | -416,069 | $144.67M | $92.96M | 2.75% | -$51.71M |
| ATI Inc.(ATI) | 0 | 1,062,298 | +1,062,298 | $0 | $91.72M | 2.72% | +$91.72M |
| AppLovin CorporationCL A(APP) | 0 | 185,000 | +185,000 | $0 | $64.76M | 1.92% | +$64.76M |
| Entegris, Inc.(ENTG) | 0 | 691,661 | +691,661 | $0 | $55.78M | 1.65% | +$55.78M |
| Lumen Technologies, Inc.(LUMN) | 3,750,000 | 11,167,585 | +7,417,585 | $14.70M | $48.91M | 1.45% | +$34.21M |
| Dollar Tree, Inc.(DLTR) | 223,700 | 223,700 | 0 | $16.79M | $22.16M | 0.66% | +$5.36M |
| EchoStar CorporationCL A(ECHO) | 360,000 | 717,139 | +357,139 | $9.21M | $19.86M | 0.59% | +$10.66M |
| Paramount GlobalCL B | 1,298,000 | 1,298,000 | 0 | $15.52M | $16.74M | 0.50% | +$1.22M |
| KKR & Co. Inc.(KKR) | 0 | 24,400 | +24,400 | $0 | $3.25M | 0.10% | +$3.25M |
| Live Nation Entertainment, Inc.(LYV) | 32,654 | 16,282 | -16,372 | $4.26M | $2.46M | 0.07% | -$1.80M |
| Apollo Global Management, Inc.(APO) | 470,278 | 0 | -470,278 | $64.40M | $0 | — | -$64.40M |
| Louisiana-Pacific Corporation(LPX) | 911,621 | 0 | -911,621 | $83.85M | $0 | — | -$83.85M |
| Synopsys, Inc.(SNPS) | 78,408 | 0 | -78,408 | $33.63M | $0 | — | -$33.63M |