Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 926,992 | 860,850 | -66,142 | $183.12M | $170.67M | 15.34% | -$12.45M |
| Asml Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 139,989 | 173,226 | +33,237 | $112.19M | $167.70M | 15.07% | +$55.51M |
| AerCap Holdings N.V.SHS(AER) | 1,361,118 | 1,263,998 | -97,120 | $159.25M | $152.94M | 13.75% | -$6.31M |
| Meta Platforms, Inc.CL A(META) | 245,108 | 192,224 | -52,884 | $180.91M | $141.17M | 12.69% | -$39.75M |
| AutoZone, Inc.(AZO) | 35,667 | 29,878 | -5,789 | $132.40M | $128.18M | 11.52% | -$4.22M |
| Alphabet Inc.CL C(GOOG) | 661,990 | 429,318 | -232,672 | $117.43M | $104.56M | 9.40% | -$12.87M |
| Booking Holdings Inc.(BKNG) | 18,290 | 16,975 | -1,315 | $105.89M | $91.65M | 8.24% | -$14.23M |
| Royalty Pharma plcCL A(RPRX) | 0 | 2,350,449 | +2,350,449 | $0 | $82.92M | 7.45% | +$82.92M |
| Enovis Corporation(ENOV) | 2,553,180 | 2,399,322 | -153,858 | $80.07M | $72.80M | 6.54% | -$7.27M |
| Semrush Hldgs IncCL A CL A COM | 2,284,578 | 0 | -2,284,578 | $20.68M | $0 | — | -$20.68M |
| Wix Com LtdSHS SHS | 146,777 | 0 | -146,777 | $23.26M | $0 | — | -$23.26M |