Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 44,672 | +44,672 | 0 | 13,837 | 7.20% | +13,837 |
| PLANET FITNESS INC(PLNT) | 0 | 123,706 | +123,706 | 0 | 12,841 | 6.68% | +12,841 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,135 | 30,052 | +10,917 | 10,504 | 18,941 | 9.86% | +8,437 |
| OREILLY AUTOMOTIVE INC(ORLY) | 118,710 | 148,017 | +29,307 | 10,699 | 15,958 | 8.30% | +5,258 |
| LINDE PLC(LIN) | 43,933 | 51,303 | +7,370 | 20,612 | 24,369 | 12.68% | +3,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,755 | 73,775 | -980 | 16,931 | 20,605 | 10.72% | +3,673 |
| AMAZON COM INC(AMZN) | 74,904 | 89,272 | +14,368 | 16,433 | 19,601 | 10.20% | +3,168 |
| GE VERNOVA INC(GEV) | 6,563 | 8,781 | +2,218 | 3,473 | 5,399 | 2.81% | +1,927 |
| PROGRESSIVE CORP(PGR) | 21,100 | 27,975 | +6,875 | 5,631 | 6,908 | 3.60% | +1,278 |
| API GROUP CORP(APG) | 299,020 | 390,136 | +91,116 | 15,265 | 13,409 | 6.98% | -1,856 |
| GE AEROSPACE(GE) | 79,848 | 55,831 | -24,017 | 20,552 | 16,795 | 8.74% | -3,757 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 108,902 | 90,583 | -18,319 | 29,005 | 23,501 | 12.23% | -5,504 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 124,766 | 0 | -124,766 | 9,890 | 0 | — | -9,890 |
| MOODYS CORP(MCO) | 26,563 | 0 | -26,563 | 13,324 | 0 | — | -13,324 |
| CARPENTER TECHNOLOGY CORP(CRS) | 49,612 | 0 | -49,612 | 13,712 | 0 | — | -13,712 |