Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 4,000 | 65,000 | +61,000 | 2,521 | 40,473 | 4.67% | +37,952 |
| WOODWARD INC(WWD) | 53,000 | 117,000 | +64,000 | 13,394 | 35,371 | 4.08% | +21,978 |
| RBC BEARINGS INC(RBC) | 23,123 | 55,000 | +31,877 | 9,025 | 24,664 | 2.85% | +15,639 |
| ALPHABET INC(GOOG) | 158,500 | 163,000 | +4,500 | 38,603 | 51,149 | 5.90% | +12,547 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 90,000 | 110,000 | +20,000 | 23,350 | 31,598 | 3.65% | +8,248 |
| SHERWIN WILLIAMS CO(SHW) | 22,000 | 43,000 | +21,000 | 7,618 | 13,933 | 1.61% | +6,316 |
| MICROSOFT CORP(MSFT) | 30,000 | 41,500 | +11,500 | 15,539 | 20,070 | 2.32% | +4,532 |
| API GROUP CORP(APG) | 800,000 | 800,000 | 0 | 27,496 | 30,608 | 3.53% | +3,112 |
| LOAR HOLDINGS INC(LOAR) | 563,000 | 688,000 | +125,000 | 45,040 | 46,784 | 5.40% | +1,744 |
| GE VERNOVA INC(GEV) | 70,000 | 66,000 | -4,000 | 43,043 | 43,136 | 4.98% | +93 |
| CRANE COMPANY(CR) | 340,139 | 340,000 | -139 | 62,633 | 62,706 | 7.24% | +73 |
| HEICO CORP NEW(HEI) | 80,000 | 80,000 | 0 | 25,826 | 25,887 | 2.99% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 140,000 | 160,000 | +20,000 | 15,093 | 14,594 | 1.68% | -500 |
| UNION PAC CORP(UNP) | 100,000 | 100,000 | 0 | 23,637 | 23,132 | 2.67% | -505 |
| SHOPIFY INC(SHOP) | 148,000 | 130,000 | -18,000 | 21,994 | 20,926 | 2.41% | -1,068 |
| TRANSDIGM GROUP INC(TDG) | 20,000 | 19,000 | -1,000 | 26,360 | 25,267 | 2.92% | -1,093 |
| VULCAN MATLS CO(VMC) | 4,000 | 0 | -4,000 | 1,230 | 0 | — | -1,230 |
| XPO INC(XPO) | 400,000 | 363,866 | -36,134 | 51,708 | 49,453 | 5.71% | -2,255 |
| BLACKSTONE INC(BX) | 135,000 | 135,000 | 0 | 23,065 | 20,809 | 2.40% | -2,256 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 250,000 | 243,000 | -7,000 | 64,590 | 62,215 | 7.18% | -2,375 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 170,000 | 140,000 | -30,000 | 11,698 | 9,003 | 1.04% | -2,694 |
| AMAZON COM INC(AMZN) | 260,000 | 234,000 | -26,000 | 57,088 | 54,012 | 6.23% | -3,076 |
| GITLAB INC(GTLB) | 85,000 | 0 | -85,000 | 3,832 | 0 | — | -3,832 |
| FERRARI N V COM | 90,000 | 105,000 | +15,000 | 43,670 | 38,804 | 4.48% | -4,866 |
| NETFLIX INC(NFLX) | 25,000 | 258,000 | +233,000 | 29,973 | 24,190 | 2.79% | -5,783 |
| GE AEROSPACE(GE) | 170,000 | 141,000 | -29,000 | 51,139 | 43,432 | 5.01% | -7,707 |
| DATADOG INC(DDOG) | 250,000 | 180,000 | -70,000 | 35,600 | 24,478 | 2.82% | -11,122 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,000 | 39,000 | -11,000 | 34,900 | 22,648 | 2.61% | -12,252 |
| META PLATFORMS INC(META) | 40,000 | 11,000 | -29,000 | 29,375 | 7,261 | 0.84% | -22,114 |
| SNOWFLAKE INC(SNOW) | 134,597 | 0 | -134,597 | 30,358 | 0 | — | -30,358 |
| MAPLEBEAR INC(CART) | 1,180,346 | 0 | -1,180,346 | 43,390 | 0 | — | -43,390 |