Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 0 | 36,014 | +36,014 | 0 | 154,509 | 7.22% | +154,509 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 128,662 | 911,914 | +783,252 | 19,464 | 149,007 | 6.97% | +129,543 |
| COUPANG INC(CPNG) | 1,251,030 | 5,185,877 | +3,934,847 | 37,481 | 166,985 | 7.81% | +129,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 376,585 | +376,585 | 0 | 105,176 | 4.92% | +105,176 |
| COMFORT SYS USA INC(FIX) | 0 | 121,581 | +121,581 | 0 | 100,326 | 4.69% | +100,326 |
| EVERCORE INC(EVR) | 247,444 | 434,209 | +186,765 | 66,815 | 146,467 | 6.85% | +79,653 |
| AMAZON COM INC(AMZN) | 195,781 | 369,465 | +173,684 | 42,952 | 81,123 | 3.79% | +38,171 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,291,626 | +1,291,626 | 0 | 37,703 | 1.76% | +37,703 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,965,825 | 1,945,057 | -20,768 | 171,951 | 202,364 | 9.46% | +30,413 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 423,606 | 454,377 | +30,771 | 130,534 | 159,604 | 7.46% | +29,070 |
| MICROSOFT CORP(MSFT) | 391,893 | 415,393 | +23,500 | 194,931 | 215,153 | 10.06% | +20,221 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,275,510 | 2,433,769 | +158,259 | 237,791 | 254,207 | 11.88% | +16,416 |
| VALVOLINE INC(VVV) | 287,163 | 731,871 | +444,708 | 10,875 | 26,281 | 1.23% | +15,407 |
| NETSKOPE INC(NTSK) | 0 | 259,890 | +259,890 | 0 | 5,907 | 0.28% | +5,907 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 17,326 | +17,326 | 0 | 630 | 0.03% | +630 |
| BANCO SANTANDER S.A.(SAN) | 277,058 | 0 | -277,058 | 2,300 | 0 | — | -2,300 |
| CIRCLE INTERNET GROUP INC(CRCL) | 195,384 | 195,384 | 0 | 35,421 | 25,904 | 1.21% | -9,517 |
| CRANE COMPANY(CR) | 797,648 | 738,374 | -59,274 | 151,465 | 135,964 | 6.36% | -15,501 |
| HYATT HOTELS CORP(H) | 126,757 | 0 | -126,757 | 17,702 | 0 | — | -17,702 |
| META PLATFORMS INC(META) | 53,540 | 28,895 | -24,645 | 39,517 | 21,220 | 0.99% | -18,297 |
| CAPITAL ONE FINL CORP(COF) | 589,392 | 494,635 | -94,757 | 125,399 | 105,150 | 4.92% | -20,250 |
| SAP SE(SAP) | 110,064 | 23,499 | -86,565 | 33,470 | 6,279 | 0.29% | -27,191 |
| HALEON PLC(HLN) | 2,663,166 | 0 | -2,663,166 | 27,617 | 0 | — | -27,617 |
| NASDAQ INC(NDAQ) | 649,427 | 0 | -649,427 | 58,072 | 0 | — | -58,072 |
| OKTA INC(OKTA) | 738,884 | 0 | -738,884 | 73,866 | 0 | — | -73,866 |
| HUBBELL INC(HUBB) | 323,906 | 91,365 | -232,541 | 132,286 | 39,315 | 1.84% | -92,971 |
| SCHWAB CHARLES CORP(SCHW) | 1,023,658 | 0 | -1,023,658 | 93,399 | 0 | — | -93,399 |
| BANK AMERICA CORP | 2,471,636 | 0 | -2,471,636 | 116,958 | 0 | — | -116,958 |
| KKR & CO INC(KKR) | 986,221 | 0 | -986,221 | 131,197 | 0 | — | -131,197 |
| TRANSDIGM GROUP INC(TDG) | 105,088 | 0 | -105,088 | 159,801 | 0 | — | -159,801 |