Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 1,176,168 | 1,402,895 | +226,727 | $156.47M | $182.31M | 15.46% | +$25.84M |
| Churchill Downs Incorporated(CHDN) | 997,598 | 1,140,312 | +142,714 | $100.76M | $110.62M | 9.38% | +$9.86M |
| SS&C Technologies Holdings, Inc.(SSNC) | 965,033 | 1,212,308 | +247,275 | $79.90M | $107.60M | 9.13% | +$27.70M |
| Somnigroup International Inc.(SGI) | 1,608,315 | 1,140,008 | -468,307 | $109.45M | $96.14M | 8.15% | -$13.31M |
| TransDigm Group Incorporated(TDG) | 63,546 | 68,793 | +5,247 | $96.63M | $90.67M | 7.69% | -$5.96M |
| Visa Inc.CL A(V) | 247,758 | 241,519 | -6,239 | $87.97M | $82.45M | 6.99% | -$5.52M |
| Hilton Worldwide Holdings Inc.(HLT) | 365,407 | 312,478 | -52,929 | $97.32M | $81.07M | 6.88% | -$16.25M |
| S&P Global Inc.(SPGI) | 104,170 | 125,200 | +21,030 | $54.93M | $60.94M | 5.17% | +$6.01M |
| Guidewire Software, Inc.(GWRE) | 235,875 | 252,986 | +17,111 | $55.54M | $58.15M | 4.93% | +$2.61M |
| Gildan Activewear Inc.(GIL) | 0 | 995,325 | +995,325 | $0 | $57.53M | 4.88% | +$57.53M |
| AppFolio, Inc.CL A(APPF) | 0 | 193,596 | +193,596 | $0 | $53.37M | 4.53% | +$53.37M |
| Tyler Technologies, Inc.(TYL) | 115,902 | 101,252 | -14,650 | $68.71M | $52.97M | 4.49% | -$15.74M |
| LKQ Corporation(LKQ) | 1,883,370 | 1,449,969 | -433,401 | $69.70M | $44.28M | 3.76% | -$25.42M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 684,074 | 567,819 | -116,255 | $37.90M | $39.07M | 3.31% | +$1.17M |
| Axon Enterprise, Inc.(AXON) | 33,108 | 47,790 | +14,682 | $27.41M | $34.30M | 2.91% | +$6.88M |
| Spotify Technology S.A.SHS(SPOT) | 41,649 | 39,665 | -1,984 | $31.96M | $27.69M | 2.35% | -$4.27M |
| KBR, Inc.(KBR) | 376,353 | 0 | -376,353 | $18.04M | $0 | — | -$18.04M |
| The Progressive Corporation(PGR) | 51,251 | 0 | -51,251 | $13.68M | $0 | — | -$13.68M |