Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc.(ADBE) | 0 | 97,837 | +97,837 | 0 | 34,242 | 13.58% | +34,242 |
| Polaris Inc.(PII) | 209,275 | 210,272 | +997 | 12,165 | 13,300 | 5.28% | +1,135 |
| Iridium Communications Inc.(IRDM) | 5,189,703 | 5,251,133 | +61,430 | 90,612 | 91,265 | 36.21% | +652 |
| Heico Corp new | 309,596 | 306,110 | -3,486 | 78,665 | 77,271 | 30.66% | -1,394 |
| Carmax Inc(KMX) | 926,167 | 931,168 | +5,001 | 41,557 | 35,980 | 14.27% | -5,577 |