Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Take-Two Interactive Software, Inc.(TTWO) | 330,000 | 250,000 | -80,000 | $80.14M | $64.59M | 7.08% | -$15.55M |
| Crane Company(CR) | 370,000 | 340,139 | -29,861 | $70.26M | $62.63M | 6.86% | -$7.63M |
| Amazon.com, Inc.(AMZN) | 247,500 | 260,000 | +12,500 | $54.30M | $57.09M | 6.25% | +$2.79M |
| XPO, Inc.(XPO) | 410,000 | 400,000 | -10,000 | $51.78M | $51.71M | 5.66% | -$70.9K |
| GE Aerospace(GE) | 218,000 | 170,000 | -48,000 | $56.11M | $51.14M | 5.60% | -$4.97M |
| Loar Holdings Inc.(LOAR) | 540,000 | 563,000 | +23,000 | $46.53M | $45.04M | 4.93% | -$1.49M |
| Ferrari N V COM | 85,000 | 90,000 | +5,000 | $41.71M | $43.67M | 4.78% | +$1.96M |
| Maplebear Inc.(CART) | 1,747,346 | 1,180,346 | -567,000 | $79.05M | $43.39M | 4.75% | -$35.66M |
| GE Vernova Inc.(GEV) | 85,000 | 70,000 | -15,000 | $44.98M | $43.04M | 4.72% | -$1.93M |
| Alphabet Inc.CL C(GOOG) | 0 | 158,500 | +158,500 | $0 | $38.60M | 4.23% | +$38.60M |
| Datadog, Inc.CL A(DDOG) | 250,000 | 250,000 | 0 | $33.58M | $35.60M | 3.90% | +$2.02M |
| Spotify Technology S.A.SHS(SPOT) | 50,000 | 50,000 | 0 | $38.37M | $34.90M | 3.82% | -$3.47M |
| Snowflake Inc.(SNOW) | 113,239 | 134,597 | +21,358 | $25.34M | $30.36M | 3.33% | +$5.02M |
| Netflix, Inc.(NFLX) | 26,000 | 25,000 | -1,000 | $34.82M | $29.97M | 3.28% | -$4.84M |
| Meta Platforms, Inc.CL A(META) | 32,000 | 40,000 | +8,000 | $23.62M | $29.38M | 3.22% | +$5.76M |
| APi Group Corporation(APG) | 705,000 | 800,000 | +95,000 | $35.99M | $27.50M | 3.01% | -$8.49M |
| TransDigm Group Incorporated(TDG) | 25,000 | 20,000 | -5,000 | $38.02M | $26.36M | 2.89% | -$11.66M |
| HEICO Corporation(HEI) | 120,000 | 80,000 | -40,000 | $39.36M | $25.83M | 2.83% | -$13.53M |
| Union Pacific Corporation(UNP) | 0 | 100,000 | +100,000 | $0 | $23.64M | 2.59% | +$23.64M |
| Hilton Worldwide Holdings Inc.(HLT) | 100,000 | 90,000 | -10,000 | $26.63M | $23.35M | 2.56% | -$3.28M |
| Blackstone Inc.(BX) | 210,000 | 135,000 | -75,000 | $31.41M | $23.06M | 2.53% | -$8.35M |
| Shopify Inc.CL A(SHOP) | 280,000 | 148,000 | -132,000 | $32.30M | $21.99M | 2.41% | -$10.30M |
| Microsoft Corporation(MSFT) | 62,300 | 30,000 | -32,300 | $30.99M | $15.54M | 1.70% | -$15.45M |
| O'Reilly Automotive, Inc.(ORLY) | 180,000 | 140,000 | -40,000 | $16.22M | $15.09M | 1.65% | -$1.13M |
| Woodward, Inc.(WWD) | 0 | 53,000 | +53,000 | $0 | $13.39M | 1.47% | +$13.39M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 204,000 | 170,000 | -34,000 | $11.30M | $11.70M | 1.28% | +$394.1K |
| RBC Bearings Incorporated(RBC) | 0 | 23,123 | +23,123 | $0 | $9.02M | 0.99% | +$9.02M |
| The Sherwin-Williams Company(SHW) | 0 | 22,000 | +22,000 | $0 | $7.62M | 0.83% | +$7.62M |
| GitLab Inc.CL A(GTLB) | 0 | 85,000 | +85,000 | $0 | $3.83M | 0.42% | +$3.83M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 4,000 | +4,000 | $0 | $2.52M | 0.28% | +$2.52M |
| Vulcan Materials Company(VMC) | 0 | 4,000 | +4,000 | $0 | $1.23M | 0.13% | +$1.23M |
| Salesforce, Inc.(CRM) | 20,000 | 0 | -20,000 | $5.45M | $0 | — | -$5.45M |
| Samsara Inc.CL A(IOT) | 5,613 | 0 | -5,613 | $223.3K | $0 | — | -$223.3K |