Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 0 | 3,096,100 | +3,096,100 | $0 | $1.38B | 14.78% | +$1.38B |
| Fidelity National Financial, Inc.(FNF) | 18,905,100 | 19,704,000 | +798,900 | $1.14B | $1.08B | 11.54% | -$67.93M |
| Amazon.com, Inc.(AMZN) | 3,501,021 | 4,112,900 | +611,879 | $768.72M | $949.34M | 10.18% | +$180.62M |
| Somnigroup International Inc.(SGI) | 9,374,200 | 9,325,800 | -48,400 | $790.53M | $832.61M | 8.93% | +$42.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,827,100 | 2,483,100 | -344,000 | $789.58M | $754.59M | 8.09% | -$34.99M |
| TransDigm Group Incorporated(TDG) | 612,500 | 566,100 | -46,400 | $807.29M | $752.83M | 8.07% | -$54.46M |
| Expedia Group, Inc.(EXPE) | 3,682,100 | 2,352,100 | -1,330,000 | $787.05M | $666.37M | 7.15% | -$120.68M |
| NVIDIA Corporation(NVDA) | 2,529,100 | 3,253,100 | +724,000 | $471.88M | $606.70M | 6.51% | +$134.82M |
| Perimeter Solutions, Inc.(PRM) | 21,854,600 | 21,854,600 | 0 | $489.32M | $601.66M | 6.45% | +$112.33M |
| SAP SEADR(SAP) | 2,357,225 | 2,451,125 | +93,900 | $629.87M | $595.40M | 6.39% | -$34.47M |
| Moody's Corporation(MCO) | 1,164,900 | 1,118,900 | -46,000 | $555.05M | $571.59M | 6.13% | +$16.54M |
| Alphabet Inc.CL A(GOOG) | 3,130,500 | 1,689,200 | -1,441,300 | $761.02M | $528.72M | 5.67% | -$232.30M |
| F&G Annuities & Life, Inc.(FG) | 0 | 350,000 | +350,000 | $0 | $10.80M | 0.12% | +$10.80M |