Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,634,796 | 2,275,510 | -359,286 | $237.16M | $237.79M | 11.26% | +$632.8K |
| Microsoft Corporation(MSFT) | 0 | 391,893 | +391,893 | $0 | $194.93M | 9.23% | +$194.93M |
| Performance Food Group Company(PFGC) | 2,377,994 | 1,965,825 | -412,169 | $186.98M | $171.95M | 8.14% | -$15.03M |
| TransDigm Group Incorporated(TDG) | 114,141 | 105,088 | -9,053 | $157.89M | $159.80M | 7.57% | +$1.91M |
| Crane Company(CR) | 937,237 | 797,648 | -139,589 | $143.57M | $151.47M | 7.17% | +$7.90M |
| Hubbell Incorporated(HUBB) | 0 | 323,906 | +323,906 | $0 | $132.29M | 6.27% | +$132.29M |
| KKR & Co. Inc.(KKR) | 370,630 | 986,221 | +615,591 | $42.85M | $131.20M | 6.21% | +$88.35M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 423,606 | +423,606 | $0 | $130.53M | 6.18% | +$130.53M |
| Capital One Financial Corporation(COF) | 0 | 589,392 | +589,392 | $0 | $125.40M | 5.94% | +$125.40M |
| Bank America Corp | 0 | 2,471,636 | +2,471,636 | $0 | $116.96M | 5.54% | +$116.96M |
| The Charles Schwab Corporation(SCHW) | 1,016,931 | 1,023,658 | +6,727 | $79.61M | $93.40M | 4.42% | +$13.79M |
| Okta, Inc.CL A(OKTA) | 0 | 738,884 | +738,884 | $0 | $73.87M | 3.50% | +$73.87M |
| Evercore Inc.CL A(EVR) | 0 | 247,444 | +247,444 | $0 | $66.81M | 3.16% | +$66.81M |
| Nasdaq, Inc.(NDAQ) | 0 | 649,427 | +649,427 | $0 | $58.07M | 2.75% | +$58.07M |
| Amazon.com, Inc.(AMZN) | 265,523 | 195,781 | -69,742 | $50.52M | $42.95M | 2.03% | -$7.57M |
| Meta Platforms, Inc.CL A(META) | 165,992 | 53,540 | -112,452 | $95.67M | $39.52M | 1.87% | -$56.15M |
| Coupang, Inc.CL A(CPNG) | 1,467,232 | 1,251,030 | -216,202 | $32.18M | $37.48M | 1.78% | +$5.30M |
| Circle Internet GroupCL A(CRCL) | 0 | 195,384 | +195,384 | $0 | $35.42M | 1.68% | +$35.42M |
| SAP SEADR(SAP) | 51,666 | 110,064 | +58,398 | $13.87M | $33.47M | 1.59% | +$19.60M |
| Haleon plcADS(HLN) | 3,093,270 | 2,663,166 | -430,104 | $31.83M | $27.62M | 1.31% | -$4.21M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 128,662 | +128,662 | $0 | $19.46M | 0.92% | +$19.46M |
| Hyatt Hotels CorporationCL A(H) | 0 | 126,757 | +126,757 | $0 | $17.70M | 0.84% | +$17.70M |
| Valvoline Inc.(VVV) | 0 | 287,163 | +287,163 | $0 | $10.87M | 0.52% | +$10.87M |
| Banco Santander, S.A.ADR(SAN) | 0 | 277,058 | +277,058 | $0 | $2.30M | 0.11% | +$2.30M |
| Apollo Global Management, Inc.(APO) | 155,870 | 0 | -155,870 | $21.34M | $0 | — | -$21.34M |
| Burlington Stores, Inc.(BURL) | 136,551 | 0 | -136,551 | $32.54M | $0 | — | -$32.54M |
| Intercontinental Exchange, Inc.(ICE) | 782,641 | 0 | -782,641 | $135.01M | $0 | — | -$135.01M |
| LPL Financial Holdings Inc.(LPLA) | 9,308 | 0 | -9,308 | $3.05M | $0 | — | -$3.05M |