Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 1,360,868 | 1,176,168 | -184,700 | $157.33M | $156.47M | 14.14% | -$864.3K |
| Somnigroup International Inc.(SGI) | 1,304,245 | 1,608,315 | +304,070 | $78.10M | $109.45M | 9.89% | +$31.35M |
| Churchill Downs Incorporated(CHDN) | 1,078,298 | 997,598 | -80,700 | $119.77M | $100.76M | 9.11% | -$19.01M |
| Hilton Worldwide Holdings Inc.(HLT) | 267,622 | 365,407 | +97,785 | $60.90M | $97.32M | 8.80% | +$36.43M |
| TransDigm Group Incorporated(TDG) | 68,777 | 63,546 | -5,231 | $95.14M | $96.63M | 8.73% | +$1.49M |
| Visa Inc.CL A(V) | 172,139 | 247,758 | +75,619 | $60.33M | $87.97M | 7.95% | +$27.64M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,064,078 | 965,033 | -99,045 | $88.88M | $79.90M | 7.22% | -$8.98M |
| LKQ Corporation(LKQ) | 1,007,549 | 1,883,370 | +875,821 | $42.86M | $69.70M | 6.30% | +$26.84M |
| Tyler Technologies, Inc.(TYL) | 100,199 | 115,902 | +15,703 | $58.25M | $68.71M | 6.21% | +$10.46M |
| Guidewire Software, Inc.(GWRE) | 310,164 | 235,875 | -74,289 | $58.11M | $55.54M | 5.02% | -$2.58M |
| S&P Global Inc.(SPGI) | 53,386 | 104,170 | +50,784 | $27.13M | $54.93M | 4.96% | +$27.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 137,645 | 684,074 | +546,429 | $22.79M | $37.90M | 3.43% | +$15.11M |
| Spotify Technology S.A.SHS(SPOT) | 68,493 | 41,649 | -26,844 | $37.67M | $31.96M | 2.89% | -$5.71M |
| Axon Enterprise, Inc.(AXON) | 57,244 | 33,108 | -24,136 | $30.11M | $27.41M | 2.48% | -$2.70M |
| KBR, Inc.(KBR) | 1,040,062 | 376,353 | -663,709 | $51.81M | $18.04M | 1.63% | -$33.76M |
| The Progressive Corporation(PGR) | 69,656 | 51,251 | -18,405 | $19.71M | $13.68M | 1.24% | -$6.04M |