Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 360,000 | 300,000 | -60,000 | $182.92M | $158.19M | 12.15% | -$24.73M |
| Amphenol Corp NewCL A | 1,395,000 | 1,600,000 | +205,000 | $91.50M | $158.00M | 12.13% | +$66.50M |
| US Foods Holding Corp.(USFD) | 2,180,000 | 2,025,000 | -155,000 | $142.70M | $155.95M | 11.98% | +$13.24M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 475,000 | 500,000 | +25,000 | $160.53M | $153.25M | 11.77% | -$7.28M |
| Talen Energy Corporation(TLN) | 578,373 | 510,000 | -68,373 | $115.48M | $148.29M | 11.39% | +$32.81M |
| TransDigm Group Incorporated(TDG) | 90,000 | 90,000 | 0 | $124.50M | $136.86M | 10.51% | +$12.36M |
| Mastercard IncorporatedCL A(MA) | 165,000 | 235,000 | +70,000 | $90.44M | $132.06M | 10.14% | +$41.62M |
| HealthEquity, Inc.(HQY) | 0 | 700,000 | +700,000 | $0 | $73.33M | 5.63% | +$73.33M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 500,000 | +500,000 | $0 | $72.17M | 5.54% | +$72.17M |
| Western Digital Corporation(WDC) | 1,610,000 | 1,084,788 | -525,212 | $65.09M | $69.42M | 5.33% | +$4.32M |
| Thermo Fisher Scientific Inc.(TMO) | 110,000 | 110,000 | 0 | $54.74M | $44.60M | 3.43% | -$10.14M |
| Sandisk Corporation(SNDK) | 511,664 | 0 | -511,664 | $24.36M | $0 | — | -$24.36M |