Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 2,600,613 | 2,697,369 | +96,756 | $473.18M | $544.76M | 16.02% | +$71.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 928,074 | 882,755 | -45,319 | $210.20M | $246.54M | 7.25% | +$36.35M |
| The Sherwin-Williams Company(SHW) | 637,930 | 630,209 | -7,721 | $219.04M | $218.22M | 6.42% | -$823.5K |
| Toast, Inc.CL A(TOST) | 5,211,968 | 5,958,530 | +746,562 | $230.84M | $217.55M | 6.40% | -$13.29M |
| TransUnion(TRU) | 2,525,309 | 2,446,657 | -78,652 | $222.23M | $204.98M | 6.03% | -$17.25M |
| Union Pacific Corporation(UNP) | 0 | 813,330 | +813,330 | $0 | $192.25M | 5.65% | +$192.25M |
| GE Aerospace(GE) | 635,915 | 569,227 | -66,688 | $163.68M | $171.23M | 5.04% | +$7.56M |
| Procore Technologies, Inc.(PCOR) | 2,311,550 | 2,311,550 | 0 | $158.16M | $168.56M | 4.96% | +$10.40M |
| Reddit, Inc.CL A(RDDT) | 389,785 | 682,437 | +292,652 | $58.69M | $156.95M | 4.62% | +$98.26M |
| Amazon.com, Inc.(AMZN) | 668,721 | 703,384 | +34,663 | $146.71M | $154.44M | 4.54% | +$7.73M |
| Spotify Technology S.A.SHS(SPOT) | 129,833 | 221,114 | +91,281 | $99.63M | $154.34M | 4.54% | +$54.71M |
| Figma, Inc.CL A(FIG) | 0 | 2,702,130 | +2,702,130 | $0 | $140.16M | 4.12% | +$140.16M |
| Ferguson Enterprises Inc.(FERG) | 263,307 | 503,477 | +240,170 | $57.34M | $113.07M | 3.33% | +$55.74M |
| Warner Bros Discovery IncCOM SER A | 0 | 5,614,725 | +5,614,725 | $0 | $109.66M | 3.22% | +$109.66M |
| Crh Plc ORD | 0 | 879,676 | +879,676 | $0 | $105.47M | 3.10% | +$105.47M |
| NVIDIA Corporation(NVDA) | 480,344 | 560,331 | +79,987 | $75.89M | $104.55M | 3.07% | +$28.66M |
| Salesforce, Inc.(CRM) | 472,664 | 393,429 | -79,235 | $128.89M | $93.24M | 2.74% | -$35.65M |
| Meta Platforms, Inc.CL A(META) | 152,296 | 120,319 | -31,977 | $112.41M | $88.36M | 2.60% | -$24.05M |
| Alphabet Inc.CL C(GOOG) | 484,333 | 316,285 | -168,048 | $85.92M | $77.03M | 2.27% | -$8.88M |
| Applied Matls Inc | 546,142 | 336,900 | -209,242 | $99.98M | $68.98M | 2.03% | -$31.01M |
| Monday Com LtdSHS SHS | 409,862 | 198,314 | -211,548 | $128.89M | $38.41M | 1.13% | -$90.48M |
| Johnson Ctls Intl PlcSHS SHS | 286,853 | 286,853 | 0 | $30.30M | $31.54M | 0.93% | +$1.24M |
| CBRE Group, Inc.CL A(CBRE) | 471,337 | 0 | -471,337 | $66.04M | $0 | — | -$66.04M |
| DoorDash, Inc.CL A(DASH) | 394,764 | 0 | -394,764 | $97.31M | $0 | — | -$97.31M |