Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 391,893 | +391,893 | 0 | 194,931 | 9.23% | +194,931 |
| HUBBELL INC(HUBB) | 0 | 323,906 | +323,906 | 0 | 132,286 | 6.27% | +132,286 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 423,606 | +423,606 | 0 | 130,534 | 6.18% | +130,534 |
| CAPITAL ONE FINL CORP(COF) | 0 | 589,392 | +589,392 | 0 | 125,399 | 5.94% | +125,399 |
| BANK AMERICA CORP | 0 | 2,471,636 | +2,471,636 | 0 | 116,958 | 5.54% | +116,958 |
| KKR & CO INC(KKR) | 370,630 | 986,221 | +615,591 | 42,849 | 131,197 | 6.21% | +88,348 |
| OKTA INC(OKTA) | 0 | 738,884 | +738,884 | 0 | 73,866 | 3.50% | +73,866 |
| EVERCORE INC(EVR) | 0 | 247,444 | +247,444 | 0 | 66,815 | 3.16% | +66,815 |
| NASDAQ INC(NDAQ) | 0 | 649,427 | +649,427 | 0 | 58,072 | 2.75% | +58,072 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 195,384 | +195,384 | 0 | 35,421 | 1.68% | +35,421 |
| SAP SE(SAP) | 51,666 | 110,064 | +58,398 | 13,869 | 33,470 | 1.59% | +19,601 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 128,662 | +128,662 | 0 | 19,464 | 0.92% | +19,464 |
| HYATT HOTELS CORP(H) | 0 | 126,757 | +126,757 | 0 | 17,702 | 0.84% | +17,702 |
| SCHWAB CHARLES CORP(SCHW) | 1,016,931 | 1,023,658 | +6,727 | 79,605 | 93,399 | 4.42% | +13,793 |
| VALVOLINE INC(VVV) | 0 | 287,163 | +287,163 | 0 | 10,875 | 0.52% | +10,875 |
| CRANE COMPANY(CR) | 937,237 | 797,648 | -139,589 | 143,566 | 151,465 | 7.17% | +7,899 |
| COUPANG INC(CPNG) | 1,467,232 | 1,251,030 | -216,202 | 32,176 | 37,481 | 1.78% | +5,304 |
| BANCO SANTANDER S.A.(SAN) | 0 | 277,058 | +277,058 | 0 | 2,300 | 0.11% | +2,300 |
| TRANSDIGM GROUP INC(TDG) | 114,141 | 105,088 | -9,053 | 157,890 | 159,801 | 7.57% | +1,911 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,634,796 | 2,275,510 | -359,286 | 237,158 | 237,791 | 11.26% | +633 |
| LPL FINL HLDGS INC(LPLA) | 9,308 | 0 | -9,308 | 3,045 | 0 | — | -3,045 |
| HALEON PLC(HLN) | 3,093,270 | 2,663,166 | -430,104 | 31,830 | 27,617 | 1.31% | -4,213 |
| AMAZON COM INC(AMZN)(Call) | 27,700 | 0 | -27,700 | 5,270 | 0 | — | -5,270 |
| AMAZON COM INC(AMZN) | 265,523 | 195,781 | -69,742 | 50,518 | 42,952 | 2.03% | -7,566 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,377,994 | 1,965,825 | -412,169 | 186,982 | 171,951 | 8.14% | -15,031 |
| APOLLO GLOBAL MGMT INC(APO) | 155,870 | 0 | -155,870 | 21,345 | 0 | — | -21,345 |
| BURLINGTON STORES INC(BURL) | 136,551 | 0 | -136,551 | 32,544 | 0 | — | -32,544 |
| META PLATFORMS INC(META) | 165,992 | 53,540 | -112,452 | 95,671 | 39,517 | 1.87% | -56,154 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 782,641 | 0 | -782,641 | 135,006 | 0 | — | -135,006 |