Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crane Company(CR) | 340,139 | 340,000 | -139 | $62.63M | $62.71M | 7.24% | +$73.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 250,000 | 243,000 | -7,000 | $64.59M | $62.22M | 7.18% | -$2.37M |
| Amazon.com, Inc.(AMZN) | 260,000 | 234,000 | -26,000 | $57.09M | $54.01M | 6.23% | -$3.08M |
| Alphabet Inc.CL C(GOOG) | 158,500 | 163,000 | +4,500 | $38.60M | $51.15M | 5.90% | +$12.55M |
| XPO, Inc.(XPO) | 400,000 | 363,866 | -36,134 | $51.71M | $49.45M | 5.71% | -$2.25M |
| Loar Holdings Inc.(LOAR) | 563,000 | 688,000 | +125,000 | $45.04M | $46.78M | 5.40% | +$1.74M |
| GE Aerospace(GE) | 170,000 | 141,000 | -29,000 | $51.14M | $43.43M | 5.01% | -$7.71M |
| GE Vernova Inc.(GEV) | 70,000 | 66,000 | -4,000 | $43.04M | $43.14M | 4.98% | +$92.6K |
| Martin Marietta Materials, Inc.(MLM) | 4,000 | 65,000 | +61,000 | $2.52M | $40.47M | 4.67% | +$37.95M |
| Ferrari N V COM | 90,000 | 105,000 | +15,000 | $43.67M | $38.80M | 4.48% | -$4.87M |
| Woodward, Inc.(WWD) | 53,000 | 117,000 | +64,000 | $13.39M | $35.37M | 4.08% | +$21.98M |
| Hilton Worldwide Holdings Inc.(HLT) | 90,000 | 110,000 | +20,000 | $23.35M | $31.60M | 3.65% | +$8.25M |
| APi Group Corporation(APG) | 800,000 | 800,000 | 0 | $27.50M | $30.61M | 3.53% | +$3.11M |
| HEICO Corporation(HEI) | 80,000 | 80,000 | 0 | $25.83M | $25.89M | 2.99% | +$61.6K |
| TransDigm Group Incorporated(TDG) | 20,000 | 19,000 | -1,000 | $26.36M | $25.27M | 2.92% | -$1.09M |
| RBC Bearings Incorporated(RBC) | 23,123 | 55,000 | +31,877 | $9.02M | $24.66M | 2.85% | +$15.64M |
| Datadog, Inc.CL A(DDOG) | 250,000 | 180,000 | -70,000 | $35.60M | $24.48M | 2.82% | -$11.12M |
| Netflix, Inc.(NFLX) | 25,000 | 258,000 | +233,000 | $29.97M | $24.19M | 2.79% | -$5.78M |
| Union Pacific Corporation(UNP) | 100,000 | 100,000 | 0 | $23.64M | $23.13M | 2.67% | -$505.0K |
| Spotify Technology S.A.SHS(SPOT) | 50,000 | 39,000 | -11,000 | $34.90M | $22.65M | 2.61% | -$12.25M |
| Shopify Inc.CL A(SHOP) | 148,000 | 130,000 | -18,000 | $21.99M | $20.93M | 2.41% | -$1.07M |
| Blackstone Inc.(BX) | 135,000 | 135,000 | 0 | $23.06M | $20.81M | 2.40% | -$2.26M |
| Microsoft Corporation(MSFT) | 30,000 | 41,500 | +11,500 | $15.54M | $20.07M | 2.32% | +$4.53M |
| O'Reilly Automotive, Inc.(ORLY) | 140,000 | 160,000 | +20,000 | $15.09M | $14.59M | 1.68% | -$499.8K |
| The Sherwin-Williams Company(SHW) | 22,000 | 43,000 | +21,000 | $7.62M | $13.93M | 1.61% | +$6.32M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 170,000 | 140,000 | -30,000 | $11.70M | $9.00M | 1.04% | -$2.69M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 11,000 | -29,000 | $29.38M | $7.26M | 0.84% | -$22.11M |
| GitLab Inc.CL A(GTLB) | 85,000 | 0 | -85,000 | $3.83M | $0 | — | -$3.83M |
| Maplebear Inc.(CART) | 1,180,346 | 0 | -1,180,346 | $43.39M | $0 | — | -$43.39M |
| Snowflake Inc.(SNOW) | 134,597 | 0 | -134,597 | $30.36M | $0 | — | -$30.36M |
| Vulcan Materials Company(VMC) | 4,000 | 0 | -4,000 | $1.23M | $0 | — | -$1.23M |