Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 746,600 | 746,600 | 0 | $176.24M | $205.61M | 14.63% | +$29.36M |
| Amphenol Corp NewCL A | 1,488,000 | 1,379,500 | -108,500 | $184.14M | $186.43M | 13.26% | +$2.29M |
| S&P Global Inc.(SPGI) | 309,200 | 310,200 | +1,000 | $150.49M | $162.11M | 11.53% | +$11.62M |
| Mastercard IncorporatedCL A(MA) | 242,200 | 231,250 | -10,950 | $137.77M | $132.02M | 9.39% | -$5.75M |
| Western Digital Corporation(WDC) | 1,110,788 | 705,400 | -405,388 | $133.36M | $121.52M | 8.65% | -$11.84M |
| TransDigm Group Incorporated(TDG) | 92,750 | 87,650 | -5,100 | $122.25M | $116.56M | 8.29% | -$5.69M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 515,300 | 336,000 | -179,300 | $178.01M | $110.41M | 7.86% | -$67.60M |
| Talen Energy Corporation(TLN) | 319,000 | 279,315 | -39,685 | $135.70M | $104.70M | 7.45% | -$31.00M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 159,440 | +159,440 | $0 | $92.59M | 6.59% | +$92.59M |
| US Foods Holding Corp.(USFD) | 1,673,000 | 1,190,000 | -483,000 | $128.19M | $89.63M | 6.38% | -$38.55M |
| HealthEquity, Inc.(HQY) | 911,600 | 915,150 | +3,550 | $86.39M | $83.84M | 5.97% | -$2.56M |