Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 267,622 | 365,407 | +97,785 | 60,897 | 97,323 | 8.80% | +36,425 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,304,245 | 1,608,315 | +304,070 | 78,098 | 109,446 | 9.89% | +31,348 |
| S&P GLOBAL INC(SPGI) | 53,386 | 104,170 | +50,784 | 27,125 | 54,928 | 4.96% | +27,802 |
| VISA INC(V) | 172,139 | 247,758 | +75,619 | 60,328 | 87,966 | 7.95% | +27,639 |
| LKQ CORP(LKQ) | 1,007,549 | 1,883,370 | +875,821 | 42,861 | 69,704 | 6.30% | +26,842 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 137,645 | 684,074 | +546,429 | 22,793 | 37,905 | 3.43% | +15,112 |
| TYLER TECHNOLOGIES INC(TYL) | 100,199 | 115,902 | +15,703 | 58,255 | 68,711 | 6.21% | +10,457 |
| TRANSDIGM GROUP INC(TDG) | 68,777 | 63,546 | -5,231 | 95,139 | 96,631 | 8.73% | +1,492 |
| KKR & CO INC(KKR) | 1,360,868 | 1,176,168 | -184,700 | 157,330 | 156,466 | 14.14% | -864 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 310,164 | 235,875 | -74,289 | 58,112 | 55,537 | 5.02% | -2,576 |
| AXON ENTERPRISE INC(AXON) | 57,244 | 33,108 | -24,136 | 30,107 | 27,411 | 2.48% | -2,696 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,493 | 41,649 | -26,844 | 37,673 | 31,959 | 2.89% | -5,714 |
| PROGRESSIVE CORP(PGR) | 69,656 | 51,251 | -18,405 | 19,713 | 13,677 | 1.24% | -6,037 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,064,078 | 965,033 | -99,045 | 88,882 | 79,905 | 7.22% | -8,978 |
| CHURCHILL DOWNS INC(CHDN) | 1,078,298 | 997,598 | -80,700 | 119,767 | 100,757 | 9.11% | -19,009 |
| KBR INC(KBR) | 1,040,062 | 376,353 | -663,709 | 51,805 | 18,042 | 1.63% | -33,763 |