Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 2,121,212 | +2,121,212 | 0 | 45,691 | 10.97% | +45,691 |
| API GROUP CORP(APG) | 2,089,800 | 1,744,500 | -345,300 | 74,731 | 89,057 | 21.39% | +14,325 |
| FERGUSON ENTERPRISES INC(FERG) | 161,048 | 161,048 | 0 | 25,805 | 35,068 | 8.42% | +9,263 |
| AMAZON COM INC(AMZN) | 334,500 | 312,000 | -22,500 | 63,642 | 68,450 | 16.44% | +4,808 |
| FIRSTSERVICE CORP NEW | 216,200 | 216,200 | 0 | 35,878 | 37,753 | 9.07% | +1,874 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 42,680 | 44,292 | 10.64% | +1,612 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 2,093 | 2,421 | 0.58% | +328 |
| ENERGY FUELS INC(UUUU) | 6,760 | 6,760 | 0 | 25 | 39 | 0.01% | +14 |
| LOWES COS INC(LOW) | 55,950 | 41,450 | -14,500 | 13,049 | 9,197 | 2.21% | -3,853 |
| COPART INC(CPRT) | 776,300 | 776,300 | 0 | 43,931 | 38,093 | 9.15% | -5,838 |
| UNITED PARKS & RESORTS INC(PRKS) | 138,400 | 0 | -138,400 | 6,292 | 0 | — | -6,292 |
| ALPHABET INC(GOOG) | 342,530 | 261,120 | -81,410 | 53,513 | 46,320 | 11.12% | -7,193 |