Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 3,501,520 | 4,330,800 | +829,280 | $255.79M | $287.44M | 9.43% | +$31.65M |
| Microsoft Corporation(MSFT) | 271,669 | 368,969 | +97,300 | $135.13M | $191.11M | 6.27% | +$55.98M |
| Amazon.com, Inc.(AMZN) | 664,319 | 728,799 | +64,480 | $145.74M | $160.02M | 5.25% | +$14.28M |
| Capital One Financial Corporation(COF) | 764,400 | 689,485 | -74,915 | $162.63M | $146.57M | 4.81% | -$16.06M |
| SharkNinja, Inc.(SN) | 1,257,925 | 1,388,046 | +130,121 | $124.52M | $143.18M | 4.70% | +$18.65M |
| Meta Platforms, Inc.CL A(META) | 384,323 | 189,052 | -195,271 | $283.66M | $138.84M | 4.55% | -$144.83M |
| Carvana Co.CL A(CVNA) | 275,890 | 365,942 | +90,052 | $92.96M | $138.05M | 4.53% | +$45.08M |
| Nu Holdings Ltd.CL A(NU) | 0 | 8,400,684 | +8,400,684 | $0 | $134.49M | 4.41% | +$134.49M |
| Salesforce, Inc.(CRM) | 418,716 | 548,226 | +129,510 | $114.18M | $129.93M | 4.26% | +$15.75M |
| Union Pacific Corporation(UNP) | 0 | 541,507 | +541,507 | $0 | $128.00M | 4.20% | +$128.00M |
| Performance Food Group Company(PFGC) | 1,159,583 | 1,159,583 | 0 | $101.43M | $120.64M | 3.96% | +$19.21M |
| Coupang, Inc.CL A(CPNG) | 4,469,948 | 3,612,344 | -857,604 | $133.92M | $116.32M | 3.82% | -$17.60M |
| Primo Brands CorporationCL A(PRMB) | 6,273,931 | 5,061,089 | -1,212,842 | $185.83M | $111.85M | 3.67% | -$73.98M |
| Sea LimitedADS(SE) | 647,095 | 621,330 | -25,765 | $103.50M | $111.05M | 3.64% | +$7.55M |
| NVIDIA Corporation(NVDA) | 0 | 576,539 | +576,539 | $0 | $107.57M | 3.53% | +$107.57M |
| Flutter Entertainment plcSHS(FLUT) | 328,260 | 419,101 | +90,841 | $93.80M | $106.45M | 3.49% | +$12.65M |
| Crh Plc ORD | 1,622,602 | 887,399 | -735,203 | $148.95M | $106.40M | 3.49% | -$42.56M |
| Visa Inc.CL A(V) | 308,278 | 308,278 | 0 | $109.45M | $105.24M | 3.45% | -$4.21M |
| AppLovin CorporationCL A(APP) | 185,000 | 138,221 | -46,779 | $64.76M | $99.32M | 3.26% | +$34.55M |
| PTC Inc.(PTC) | 1,009,277 | 473,259 | -536,018 | $173.94M | $96.08M | 3.15% | -$77.86M |
| Acuity Inc.(AYI) | 0 | 265,801 | +265,801 | $0 | $91.54M | 3.00% | +$91.54M |
| Talen Energy Corporation(TLN) | 0 | 191,560 | +191,560 | $0 | $81.49M | 2.67% | +$81.49M |
| Hilton Worldwide Holdings Inc.(HLT) | 404,413 | 309,390 | -95,023 | $107.71M | $80.27M | 2.63% | -$27.44M |
| Lumen Technologies, Inc.(LUMN) | 11,167,585 | 11,167,585 | 0 | $48.91M | $68.35M | 2.24% | +$19.43M |
| Skydance CorporationCL B(SKYD) | 0 | 1,298,000 | +1,298,000 | $0 | $24.56M | 0.81% | +$24.56M |
| Dollar Tree, Inc.(DLTR) | 223,700 | 223,700 | 0 | $22.16M | $21.11M | 0.69% | -$1.04M |
| Fair Isaac Corporation(FICO) | 0 | 1,463 | +1,463 | $0 | $2.19M | 0.07% | +$2.19M |
| Ansys Inc | 494,274 | 0 | -494,274 | $173.60M | $0 | — | -$173.60M |
| ATI Inc.(ATI) | 1,062,298 | 0 | -1,062,298 | $91.72M | $0 | — | -$91.72M |
| EchoStar CorporationCL A(ECHO) | 717,139 | 0 | -717,139 | $19.86M | $0 | — | -$19.86M |
| Entegris, Inc.(ENTG) | 691,661 | 0 | -691,661 | $55.78M | $0 | — | -$55.78M |
| Intuit Inc.(INTU) | 120,479 | 0 | -120,479 | $94.89M | $0 | — | -$94.89M |
| KKR & Co. Inc.(KKR) | 24,400 | 0 | -24,400 | $3.25M | $0 | — | -$3.25M |
| Live Nation Entertainment, Inc.(LYV) | 16,282 | 0 | -16,282 | $2.46M | $0 | — | -$2.46M |
| LPL Financial Holdings Inc.(LPLA) | 379,934 | 0 | -379,934 | $142.46M | $0 | — | -$142.46M |
| Paramount GlobalCL B | 1,298,000 | 0 | -1,298,000 | $16.74M | $0 | — | -$16.74M |
| The Progressive Corporation(PGR) | 624,965 | 0 | -624,965 | $166.78M | $0 | — | -$166.78M |