Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,427,200 | +14,427,200 | 0 | 808,789 | 11.08% | +808,789 |
| NVIDIA CORPORATION(NVDA) | 3,144,900 | 3,609,100 | +464,200 | 340,844 | 570,202 | 7.81% | +229,357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,661,200 | 2,941,100 | +279,900 | 441,759 | 666,130 | 9.13% | +224,371 |
| AMAZON COM INC(AMZN) | 3,924,000 | 4,411,900 | +487,900 | 746,580 | 967,927 | 13.26% | +221,347 |
| PERIMETER SOLUTIONS INC(PRM) | 21,600,000 | 21,854,600 | +254,600 | 217,512 | 304,216 | 4.17% | +86,704 |
| TRANSDIGM GROUP INC(TDG) | 722,000 | 712,700 | -9,300 | 998,735 | 1,083,760 | 14.85% | +85,025 |
| ASML HOLDING N V N Y REGISTRY SHS | 571,100 | 539,700 | -31,400 | 378,428 | 432,510 | 5.93% | +54,082 |
| EXPEDIA GROUP INC(EXPE) | 3,132,700 | 3,372,200 | +239,500 | 526,607 | 568,823 | 7.79% | +42,216 |
| SAP SE(SAP) | 1,020,900 | 1,020,900 | 0 | 274,050 | 310,456 | 4.25% | +36,405 |
| MOODYS CORP(MCO) | 1,010,595 | 983,595 | -27,000 | 470,624 | 493,361 | 6.76% | +22,737 |
| E2OPEN PARENT HOLDINGS INC | 28,807,992 | 0 | -28,807,992 | 57,616 | 0 | — | -57,616 |
| ALPHABET INC(GOOG) | 4,228,800 | 3,187,800 | -1,041,000 | 653,942 | 561,786 | 7.70% | -92,156 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,403,500 | 7,797,600 | -2,605,900 | 622,962 | 530,627 | 7.27% | -92,335 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,496,000 | 0 | -14,496,000 | 943,400 | 0 | — | -943,400 |