Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity National Financial, Inc.(FNF) | 14,427,200 | 18,905,100 | +4,477,900 | $808.79M | $1.14B | 14.31% | +$334.78M |
| TransDigm Group Incorporated(TDG) | 712,700 | 612,500 | -100,200 | $1.08B | $807.29M | 10.10% | -$276.47M |
| Somnigroup International Inc.(SGI) | 7,797,600 | 9,374,200 | +1,576,600 | $530.63M | $790.53M | 9.89% | +$259.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,941,100 | 2,827,100 | -114,000 | $666.13M | $789.58M | 9.88% | +$123.45M |
| Expedia Group, Inc.(EXPE) | 3,372,200 | 3,682,100 | +309,900 | $568.82M | $787.05M | 9.85% | +$218.23M |
| Amazon.com, Inc.(AMZN) | 4,411,900 | 3,501,021 | -910,879 | $967.93M | $768.72M | 9.62% | -$199.21M |
| Alphabet Inc.CL A(GOOG) | 3,187,800 | 3,130,500 | -57,300 | $561.79M | $761.02M | 9.52% | +$199.24M |
| SAP SEADR(SAP) | 1,020,900 | 2,357,225 | +1,336,325 | $310.46M | $629.87M | 7.88% | +$319.42M |
| Moody's Corporation(MCO) | 983,595 | 1,164,900 | +181,305 | $493.36M | $555.05M | 6.94% | +$61.69M |
| Perimeter Solutions, Inc.(PRM) | 21,854,600 | 21,854,600 | 0 | $304.22M | $489.32M | 6.12% | +$185.11M |
| NVIDIA Corporation(NVDA) | 3,609,100 | 2,529,100 | -1,080,000 | $570.20M | $471.88M | 5.90% | -$98.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 539,700 | 0 | -539,700 | $432.51M | $0 | — | -$432.51M |