Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 2,089,800 | 1,744,500 | -345,300 | $74.73M | $89.06M | 21.39% | +$14.33M |
| Amazon.com, Inc.(AMZN) | 334,500 | 312,000 | -22,500 | $63.64M | $68.45M | 16.44% | +$4.81M |
| Alphabet Inc.CL C(GOOG) | 342,530 | 261,120 | -81,410 | $53.51M | $46.32M | 11.12% | -$7.19M |
| QXO, Inc.(QXO) | 0 | 2,121,212 | +2,121,212 | $0 | $45.69M | 10.97% | +$45.69M |
| S&P Global Inc.(SPGI) | 84,000 | 84,000 | 0 | $42.68M | $44.29M | 10.64% | +$1.61M |
| Copart, Inc.(CPRT) | 776,300 | 776,300 | 0 | $43.93M | $38.09M | 9.15% | -$5.84M |
| Firstservice Corp New | 216,200 | 216,200 | 0 | $35.88M | $37.75M | 9.07% | +$1.87M |
| Ferguson Enterprises Inc.(FERG) | 161,048 | 161,048 | 0 | $25.80M | $35.07M | 8.42% | +$9.26M |
| Lowe's Companies, Inc.(LOW) | 55,950 | 41,450 | -14,500 | $13.05M | $9.20M | 2.21% | -$3.85M |
| Liberty Broadband CorpCOM SER C | 24,605 | 24,605 | 0 | $2.09M | $2.42M | 0.58% | +$328.0K |
| Energy Fuels Inc.(UUUU) | 6,760 | 6,760 | 0 | $25.2K | $38.9K | 0.01% | +$13.7K |
| United Parks & Resorts Inc.(PRKS) | 138,400 | 0 | -138,400 | $6.29M | $0 | — | -$6.29M |