Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 6,116,631 | 6,810,126 | +693,495 | $228.82M | $282.82M | 22.21% | +$54.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,374,131 | +1,374,131 | $0 | $249.73M | 19.61% | +$249.73M |
| The Charles Schwab Corporation(SCHW) | 2,108,769 | 2,095,620 | -13,149 | $165.07M | $191.20M | 15.01% | +$26.13M |
| Elevance Health, Inc.(ELV) | 286,210 | 401,670 | +115,460 | $124.49M | $156.23M | 12.27% | +$31.74M |
| Driven Brands Holdings Inc.(DRVN) | 6,533,519 | 7,123,075 | +589,556 | $111.98M | $125.08M | 9.82% | +$13.10M |
| Carvana Co.CL A(CVNA) | 406,982 | 364,535 | -42,447 | $85.09M | $122.83M | 9.64% | +$37.74M |
| Global E Online LtdSHS SHS | 0 | 2,638,088 | +2,638,088 | $0 | $88.48M | 6.95% | +$88.48M |
| Pegasystems Inc.(PEGA) | 0 | 1,056,961 | +1,056,961 | $0 | $57.21M | 4.49% | +$57.21M |
| MongoDB, Inc.CL A(MDB) | 142,175 | 0 | -142,175 | $24.94M | $0 | — | -$24.94M |
| Workday, Inc.CL A(WDAY) | 294,717 | 0 | -294,717 | $68.83M | $0 | — | -$68.83M |