Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 158,500 | +158,500 | 0 | 38,603 | 4.23% | +38,603 |
| UNION PAC CORP(UNP) | 0 | 100,000 | +100,000 | 0 | 23,637 | 2.59% | +23,637 |
| WOODWARD INC(WWD) | 0 | 53,000 | +53,000 | 0 | 13,394 | 1.47% | +13,394 |
| RBC BEARINGS INC(RBC) | 0 | 23,123 | +23,123 | 0 | 9,025 | 0.99% | +9,025 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,000 | +22,000 | 0 | 7,618 | 0.83% | +7,618 |
| META PLATFORMS INC(META) | 32,000 | 40,000 | +8,000 | 23,619 | 29,375 | 3.22% | +5,756 |
| SNOWFLAKE INC(SNOW) | 113,239 | 134,597 | +21,358 | 25,339 | 30,358 | 3.33% | +5,019 |
| GITLAB INC(GTLB) | 0 | 85,000 | +85,000 | 0 | 3,832 | 0.42% | +3,832 |
| AMAZON COM INC(AMZN) | 247,500 | 260,000 | +12,500 | 54,299 | 57,088 | 6.25% | +2,789 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,000 | +4,000 | 0 | 2,521 | 0.28% | +2,521 |
| DATADOG INC(DDOG) | 250,000 | 250,000 | 0 | 33,583 | 35,600 | 3.90% | +2,018 |
| FERRARI N V COM | 85,000 | 90,000 | +5,000 | 41,713 | 43,670 | 4.78% | +1,957 |
| VULCAN MATLS CO(VMC) | 0 | 4,000 | +4,000 | 0 | 1,230 | 0.13% | +1,230 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 204,000 | 170,000 | -34,000 | 11,304 | 11,698 | 1.28% | +394 |
| XPO INC(XPO) | 410,000 | 400,000 | -10,000 | 51,779 | 51,708 | 5.66% | -71 |
| SAMSARA INC(IOT) | 5,613 | 0 | -5,613 | 223 | 0 | — | -223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 180,000 | 140,000 | -40,000 | 16,223 | 15,093 | 1.65% | -1,130 |
| LOAR HOLDINGS INC(LOAR) | 540,000 | 563,000 | +23,000 | 46,532 | 45,040 | 4.93% | -1,492 |
| GE VERNOVA INC(GEV) | 85,000 | 70,000 | -15,000 | 44,978 | 43,043 | 4.72% | -1,935 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 100,000 | 90,000 | -10,000 | 26,634 | 23,350 | 2.56% | -3,284 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,000 | 50,000 | 0 | 38,367 | 34,900 | 3.82% | -3,467 |
| NETFLIX INC(NFLX) | 26,000 | 25,000 | -1,000 | 34,817 | 29,973 | 3.28% | -4,844 |
| GE AEROSPACE(GE) | 218,000 | 170,000 | -48,000 | 56,111 | 51,139 | 5.60% | -4,972 |
| SALESFORCE INC(CRM) | 20,000 | 0 | -20,000 | 5,454 | 0 | — | -5,454 |
| CRANE COMPANY(CR) | 370,000 | 340,139 | -29,861 | 70,259 | 62,633 | 6.86% | -7,626 |
| BLACKSTONE INC(BX) | 210,000 | 135,000 | -75,000 | 31,412 | 23,065 | 2.53% | -8,347 |
| API GROUP CORP(APG) | 705,000 | 800,000 | +95,000 | 35,990 | 27,496 | 3.01% | -8,494 |
| SHOPIFY INC(SHOP) | 280,000 | 148,000 | -132,000 | 32,298 | 21,994 | 2.41% | -10,304 |
| TRANSDIGM GROUP INC(TDG) | 25,000 | 20,000 | -5,000 | 38,016 | 26,360 | 2.89% | -11,656 |
| HEICO CORP NEW(HEI) | 120,000 | 80,000 | -40,000 | 39,360 | 25,826 | 2.83% | -13,534 |
| MICROSOFT CORP(MSFT) | 62,300 | 30,000 | -32,300 | 30,989 | 15,539 | 1.70% | -15,450 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 330,000 | 250,000 | -80,000 | 80,141 | 64,590 | 7.08% | -15,550 |
| MAPLEBEAR INC(CART) | 1,747,346 | 1,180,346 | -567,000 | 79,050 | 43,390 | 4.75% | -35,660 |