Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 722,000 | 712,700 | -9,300 | $998.74M | $1.08B | 14.85% | +$85.02M |
| Amazon.com, Inc.(AMZN) | 3,924,000 | 4,411,900 | +487,900 | $746.58M | $967.93M | 13.26% | +$221.35M |
| Fidelity National Financial, Inc.(FNF) | 14,496,000 | 14,427,200 | -68,800 | $943.40M | $808.79M | 11.08% | -$134.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,661,200 | 2,941,100 | +279,900 | $441.76M | $666.13M | 9.13% | +$224.37M |
| NVIDIA Corporation(NVDA) | 3,144,900 | 3,609,100 | +464,200 | $340.84M | $570.20M | 7.81% | +$229.36M |
| Expedia Group, Inc.(EXPE) | 3,132,700 | 3,372,200 | +239,500 | $526.61M | $568.82M | 7.79% | +$42.22M |
| Alphabet Inc.CL A(GOOG) | 4,228,800 | 3,187,800 | -1,041,000 | $653.94M | $561.79M | 7.70% | -$92.16M |
| Somnigroup International Inc.(SGI) | 10,403,500 | 7,797,600 | -2,605,900 | $622.96M | $530.63M | 7.27% | -$92.33M |
| Moody's Corporation(MCO) | 1,010,595 | 983,595 | -27,000 | $470.62M | $493.36M | 6.76% | +$22.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 571,100 | 539,700 | -31,400 | $378.43M | $432.51M | 5.93% | +$54.08M |
| SAP SEADR(SAP) | 1,020,900 | 1,020,900 | 0 | $274.05M | $310.46M | 4.25% | +$36.41M |
| Perimeter Solutions, Inc.(PRM) | 21,600,000 | 21,854,600 | +254,600 | $217.51M | $304.22M | 4.17% | +$86.70M |
| E2open Parent Holdings IncCL A | 28,807,992 | 0 | -28,807,992 | $57.62M | $0 | — | -$57.62M |