Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 80,760 | +80,760 | 0 | 12,869 | 8.55% | +12,869 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 31,670 | +31,670 | 0 | 9,097 | 6.04% | +9,097 |
| COMPASS INC(COMP) | 207,600 | 507,000 | +299,400 | 1,667 | 5,359 | 3.56% | +3,692 |
| MOODYS CORP(MCO) | 23,265 | 26,983 | +3,718 | 11,085 | 13,784 | 9.16% | +2,699 |
| WASTE CONNECTIONS INC(WCN) | 0 | 15,150 | +15,150 | 0 | 2,658 | 1.77% | +2,658 |
| CLEAN HARBORS INC(CLH) | 0 | 10,760 | +10,760 | 0 | 2,523 | 1.68% | +2,523 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,134 | +11,134 | 0 | 1,746 | 1.16% | +1,746 |
| TRANSUNION(TRU) | 206,769 | 219,993 | +13,224 | 17,323 | 18,864 | 12.53% | +1,541 |
| API GROUP CORP(APG) | 585,970 | 547,470 | -38,500 | 20,140 | 20,946 | 13.91% | +806 |
| HEICO CORP NEW | 80,805 | 80,805 | 0 | 20,532 | 20,398 | 13.55% | -134 |
| ZOETIS INC(ZTS) | 12,555 | 0 | -12,555 | 1,837 | 0 | — | -1,837 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 337,985 | 299,485 | -38,500 | 23,257 | 19,260 | 12.79% | -3,997 |
| ROPER TECHNOLOGIES INC(ROP) | 29,913 | 15,040 | -14,873 | 14,917 | 6,695 | 4.45% | -8,223 |
| FERRARI N V COM | 55,799 | 44,199 | -11,600 | 27,075 | 16,334 | 10.85% | -10,741 |