Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 1,600,000 | 1,488,000 | -112,000 | $158.00M | $184.14M | 12.85% | +$26.14M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 500,000 | 515,300 | +15,300 | $153.25M | $178.01M | 12.43% | +$24.76M |
| Seagate Technology Hldngs Pl ORD SHS | 500,000 | 746,600 | +246,600 | $72.17M | $176.24M | 12.30% | +$104.08M |
| S&P Global Inc.(SPGI) | 300,000 | 309,200 | +9,200 | $158.19M | $150.49M | 10.51% | -$7.70M |
| Mastercard IncorporatedCL A(MA) | 235,000 | 242,200 | +7,200 | $132.06M | $137.77M | 9.62% | +$5.71M |
| Talen Energy Corporation(TLN) | 510,000 | 319,000 | -191,000 | $148.29M | $135.70M | 9.47% | -$12.60M |
| Western Digital Corporation(WDC) | 1,084,788 | 1,110,788 | +26,000 | $69.42M | $133.36M | 9.31% | +$63.95M |
| US Foods Holding Corp.(USFD) | 2,025,000 | 1,673,000 | -352,000 | $155.95M | $128.19M | 8.95% | -$27.76M |
| TransDigm Group Incorporated(TDG) | 90,000 | 92,750 | +2,750 | $136.86M | $122.25M | 8.53% | -$14.61M |
| HealthEquity, Inc.(HQY) | 700,000 | 911,600 | +211,600 | $73.33M | $86.39M | 6.03% | +$13.06M |
| Thermo Fisher Scientific Inc.(TMO) | 110,000 | 0 | -110,000 | $44.60M | $0 | — | -$44.60M |