Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,275,510 | 2,433,769 | +158,259 | $237.79M | $254.21M | 11.88% | +$16.42M |
| Microsoft Corporation(MSFT) | 391,893 | 415,393 | +23,500 | $194.93M | $215.15M | 10.06% | +$20.22M |
| Performance Food Group Company(PFGC) | 1,965,825 | 1,945,057 | -20,768 | $171.95M | $202.36M | 9.46% | +$30.41M |
| Coupang, Inc.CL A(CPNG) | 1,251,030 | 5,185,877 | +3,934,847 | $37.48M | $166.99M | 7.81% | +$129.50M |
| Cadence Design Systems, Inc.(CDNS) | 423,606 | 454,377 | +30,771 | $130.53M | $159.60M | 7.46% | +$29.07M |
| AutoZone, Inc.(AZO) | 0 | 36,014 | +36,014 | $0 | $154.51M | 7.22% | +$154.51M |
| Live Nation Entertainment, Inc.(LYV) | 128,662 | 911,914 | +783,252 | $19.46M | $149.01M | 6.97% | +$129.54M |
| Evercore Inc.CL A(EVR) | 247,444 | 434,209 | +186,765 | $66.81M | $146.47M | 6.85% | +$79.65M |
| Crane Company(CR) | 797,648 | 738,374 | -59,274 | $151.47M | $135.96M | 6.36% | -$15.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 376,585 | +376,585 | $0 | $105.18M | 4.92% | +$105.18M |
| Capital One Financial Corporation(COF) | 589,392 | 494,635 | -94,757 | $125.40M | $105.15M | 4.92% | -$20.25M |
| Comfort Systems USA, Inc.(FIX) | 0 | 121,581 | +121,581 | $0 | $100.33M | 4.69% | +$100.33M |
| Amazon.com, Inc.(AMZN) | 195,781 | 369,465 | +173,684 | $42.95M | $81.12M | 3.79% | +$38.17M |
| Hubbell Incorporated(HUBB) | 323,906 | 91,365 | -232,541 | $132.29M | $39.32M | 1.84% | -$92.97M |
| National Vision Holdings, Inc.(EYE) | 0 | 1,291,626 | +1,291,626 | $0 | $37.70M | 1.76% | +$37.70M |
| Valvoline Inc.(VVV) | 287,163 | 731,871 | +444,708 | $10.87M | $26.28M | 1.23% | +$15.41M |
| Circle Internet GroupCL A(CRCL) | 195,384 | 195,384 | 0 | $35.42M | $25.90M | 1.21% | -$9.52M |
| Meta Platforms, Inc.CL A(META) | 53,540 | 28,895 | -24,645 | $39.52M | $21.22M | 0.99% | -$18.30M |
| SAP SEADR(SAP) | 110,064 | 23,499 | -86,565 | $33.47M | $6.28M | 0.29% | -$27.19M |
| Netskope, Inc.CL A(NTSK) | 0 | 259,890 | +259,890 | $0 | $5.91M | 0.28% | +$5.91M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 17,326 | +17,326 | $0 | $630.1K | 0.03% | +$630.1K |
| Banco Santander, S.A.ADR(SAN) | 277,058 | 0 | -277,058 | $2.30M | $0 | — | -$2.30M |
| Bank America Corp | 2,471,636 | 0 | -2,471,636 | $116.96M | $0 | — | -$116.96M |
| Haleon plcADS(HLN) | 2,663,166 | 0 | -2,663,166 | $27.62M | $0 | — | -$27.62M |
| Hyatt Hotels CorporationCL A(H) | 126,757 | 0 | -126,757 | $17.70M | $0 | — | -$17.70M |
| KKR & Co. Inc.(KKR) | 986,221 | 0 | -986,221 | $131.20M | $0 | — | -$131.20M |
| Nasdaq, Inc.(NDAQ) | 649,427 | 0 | -649,427 | $58.07M | $0 | — | -$58.07M |
| Okta, Inc.CL A(OKTA) | 738,884 | 0 | -738,884 | $73.87M | $0 | — | -$73.87M |
| The Charles Schwab Corporation(SCHW) | 1,023,658 | 0 | -1,023,658 | $93.40M | $0 | — | -$93.40M |
| TransDigm Group Incorporated(TDG) | 105,088 | 0 | -105,088 | $159.80M | $0 | — | -$159.80M |