Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,427,200 | 18,905,100 | +4,477,900 | 808,789 | 1,143,569 | 14.31% | +334,781 |
| SAP SE(SAP) | 1,020,900 | 2,357,225 | +1,336,325 | 310,456 | 629,874 | 7.88% | +319,418 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 7,797,600 | 9,374,200 | +1,576,600 | 530,627 | 790,526 | 9.89% | +259,900 |
| EXPEDIA GROUP INC(EXPE) | 3,372,200 | 3,682,100 | +309,900 | 568,823 | 787,049 | 9.85% | +218,226 |
| ALPHABET INC(GOOG) | 3,187,800 | 3,130,500 | -57,300 | 561,786 | 761,025 | 9.52% | +199,239 |
| PERIMETER SOLUTIONS INC(PRM) | 21,854,600 | 21,854,600 | 0 | 304,216 | 489,324 | 6.12% | +185,108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,941,100 | 2,827,100 | -114,000 | 666,130 | 789,581 | 9.88% | +123,451 |
| MOODYS CORP(MCO) | 983,595 | 1,164,900 | +181,305 | 493,361 | 555,052 | 6.94% | +61,690 |
| NVIDIA CORPORATION(NVDA) | 3,609,100 | 2,529,100 | -1,080,000 | 570,202 | 471,879 | 5.90% | -98,322 |
| AMAZON COM INC(AMZN) | 4,411,900 | 3,501,021 | -910,879 | 967,927 | 768,719 | 9.62% | -199,208 |
| TRANSDIGM GROUP INC(TDG) | 712,700 | 612,500 | -100,200 | 1,083,760 | 807,287 | 10.10% | -276,473 |
| ASML HOLDING N V N Y REGISTRY SHS | 539,700 | 0 | -539,700 | 432,510 | 0 | — | -432,510 |