Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 4,330,800 | 2,382,837 | -1,947,963 | $287.44M | $180.09M | 6.40% | -$107.34M |
| Amazon.com, Inc.(AMZN) | 728,799 | 752,542 | +23,743 | $160.02M | $173.70M | 6.18% | +$13.68M |
| Linde plcSHS(LIN) | 0 | 401,494 | +401,494 | $0 | $171.19M | 6.09% | +$171.19M |
| Visa Inc.CL A(V) | 308,278 | 476,442 | +168,164 | $105.24M | $167.09M | 5.94% | +$61.85M |
| Union Pacific Corporation(UNP) | 541,507 | 687,298 | +145,791 | $128.00M | $158.99M | 5.65% | +$30.99M |
| Nu Holdings Ltd.CL A(NU) | 8,400,684 | 9,180,592 | +779,908 | $134.49M | $153.68M | 5.47% | +$19.19M |
| Danaher Corporation(DHR) | 0 | 662,517 | +662,517 | $0 | $151.66M | 5.39% | +$151.66M |
| Clean Harbors, Inc.(CLH) | 0 | 569,991 | +569,991 | $0 | $133.65M | 4.75% | +$133.65M |
| Acuity Inc.(AYI) | 265,801 | 370,529 | +104,728 | $91.54M | $133.41M | 4.74% | +$41.87M |
| Meta Platforms, Inc.CL A(META) | 189,052 | 191,932 | +2,880 | $138.84M | $126.69M | 4.51% | -$12.14M |
| Carvana Co.CL A(CVNA) | 365,942 | 292,552 | -73,390 | $138.05M | $123.46M | 4.39% | -$14.59M |
| Carpenter Technology Corporation(CRS) | 0 | 367,701 | +367,701 | $0 | $115.77M | 4.12% | +$115.77M |
| Salesforce, Inc.(CRM) | 548,226 | 423,522 | -124,704 | $129.93M | $112.20M | 3.99% | -$17.73M |
| Alphabet Inc.CL A(GOOG) | 0 | 345,865 | +345,865 | $0 | $108.26M | 3.85% | +$108.26M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 3,476,179 | +3,476,179 | $0 | $103.90M | 3.69% | +$103.90M |
| Lumen Technologies, Inc.(LUMN) | 11,167,585 | 11,167,585 | 0 | $68.35M | $86.77M | 3.09% | +$18.43M |
| AppLovin CorporationCL A(APP) | 138,221 | 125,779 | -12,442 | $99.32M | $84.75M | 3.01% | -$14.56M |
| Crh Plc ORD | 887,399 | 674,483 | -212,916 | $106.40M | $84.18M | 2.99% | -$22.22M |
| Capital One Financial Corporation(COF) | 689,485 | 340,394 | -349,091 | $146.57M | $82.50M | 2.93% | -$64.07M |
| Microsoft Corporation(MSFT) | 368,969 | 147,424 | -221,545 | $191.11M | $71.30M | 2.54% | -$119.81M |
| Primo Brands CorporationCL A(PRMB) | 5,061,089 | 3,997,498 | -1,063,591 | $111.85M | $65.36M | 2.32% | -$46.49M |
| Infosys LimitedADR(INFY) | 0 | 2,709,445 | +2,709,445 | $0 | $48.28M | 1.72% | +$48.28M |
| United Airlines Holdings, Inc.(UAL) | 0 | 412,889 | +412,889 | $0 | $46.17M | 1.64% | +$46.17M |
| PTC Inc.(PTC) | 473,259 | 234,407 | -238,852 | $96.08M | $40.84M | 1.45% | -$55.24M |
| NVIDIA Corporation(NVDA) | 576,539 | 204,136 | -372,403 | $107.57M | $38.07M | 1.35% | -$69.50M |
| Dollar Tree, Inc.(DLTR) | 223,700 | 223,700 | 0 | $21.11M | $27.52M | 0.98% | +$6.41M |
| Procore Technologies, Inc.(PCOR) | 0 | 250,000 | +250,000 | $0 | $18.18M | 0.65% | +$18.18M |
| Skydance CorporationCL B(SKYD) | 1,298,000 | 323,000 | -975,000 | $24.56M | $4.33M | 0.15% | -$20.23M |
| Coupang, Inc.CL A(CPNG) | 3,612,344 | 0 | -3,612,344 | $116.32M | $0 | — | -$116.32M |
| Fair Isaac Corporation(FICO) | 1,463 | 0 | -1,463 | $2.19M | $0 | — | -$2.19M |
| Flutter Entertainment plcSHS(FLUT) | 419,101 | 0 | -419,101 | $106.45M | $0 | — | -$106.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 309,390 | 0 | -309,390 | $80.27M | $0 | — | -$80.27M |
| Performance Food Group Company(PFGC) | 1,159,583 | 0 | -1,159,583 | $120.64M | $0 | — | -$120.64M |
| Sea LimitedADS(SE) | 621,330 | 0 | -621,330 | $111.05M | $0 | — | -$111.05M |
| SharkNinja, Inc.(SN) | 1,388,046 | 0 | -1,388,046 | $143.18M | $0 | — | -$143.18M |
| Talen Energy Corporation(TLN) | 191,560 | 0 | -191,560 | $81.49M | $0 | — | -$81.49M |