Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,113,878 | +2,113,878 | 0 | 208,238 | 15.68% | +208,238 |
| MASIMO CORP | 0 | 1,560,697 | +1,560,697 | 0 | 202,984 | 15.28% | +202,984 |
| HUMANA INC(HUM) | 781,621 | 1,243,184 | +461,563 | 203,354 | 318,417 | 23.98% | +115,062 |
| UNITEDHEALTH GROUP INC(UNH) | 901,391 | 912,732 | +11,341 | 311,250 | 301,302 | 22.69% | -9,948 |
| WOODWARD INC(WWD) | 1,375,393 | 982,873 | -392,520 | 347,576 | 297,142 | 22.37% | -50,433 |
| FERGUSON ENTERPRISES INC(FERG) | 591,318 | 0 | -591,318 | 132,798 | 0 | — | -132,798 |
| APPLIED MATLS INC | 881,453 | 0 | -881,453 | 180,469 | 0 | — | -180,469 |