Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,433,769 | 258,592 | -2,175,177 | $254.21M | $25.47M | 41.04% | -$228.73M |
| Crane Company(CR) | 738,374 | 117,124 | -621,250 | $135.96M | $21.60M | 34.80% | -$114.36M |
| Performance Food Group Company(PFGC) | 1,945,057 | 166,802 | -1,778,255 | $202.36M | $15.00M | 24.16% | -$187.36M |
| Amazon.com, Inc.(AMZN) | 369,465 | 0 | -369,465 | $81.12M | $0 | — | -$81.12M |
| AutoZone, Inc.(AZO) | 36,014 | 0 | -36,014 | $154.51M | $0 | — | -$154.51M |
| Cadence Design Systems, Inc.(CDNS) | 454,377 | 0 | -454,377 | $159.60M | $0 | — | -$159.60M |
| Capital One Financial Corporation(COF) | 494,635 | 0 | -494,635 | $105.15M | $0 | — | -$105.15M |
| Circle Internet GroupCL A(CRCL) | 195,384 | 0 | -195,384 | $25.90M | $0 | — | -$25.90M |
| Comfort Systems USA, Inc.(FIX) | 121,581 | 0 | -121,581 | $100.33M | $0 | — | -$100.33M |
| Coupang, Inc.CL A(CPNG) | 5,185,877 | 0 | -5,185,877 | $166.99M | $0 | — | -$166.99M |
| Evercore Inc.CL A(EVR) | 434,209 | 0 | -434,209 | $146.47M | $0 | — | -$146.47M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 17,326 | 0 | -17,326 | $630.1K | $0 | — | -$630.1K |
| Hubbell Incorporated(HUBB) | 91,365 | 0 | -91,365 | $39.32M | $0 | — | -$39.32M |
| Live Nation Entertainment, Inc.(LYV) | 911,914 | 0 | -911,914 | $149.01M | $0 | — | -$149.01M |
| Meta Platforms, Inc.CL A(META) | 28,895 | 0 | -28,895 | $21.22M | $0 | — | -$21.22M |
| Microsoft Corporation(MSFT) | 415,393 | 0 | -415,393 | $215.15M | $0 | — | -$215.15M |
| National Vision Holdings, Inc.(EYE) | 1,291,626 | 0 | -1,291,626 | $37.70M | $0 | — | -$37.70M |
| Netskope, Inc.CL A(NTSK) | 259,890 | 0 | -259,890 | $5.91M | $0 | — | -$5.91M |
| SAP SEADR(SAP) | 23,499 | 0 | -23,499 | $6.28M | $0 | — | -$6.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 376,585 | 0 | -376,585 | $105.18M | $0 | — | -$105.18M |
| Valvoline Inc.(VVV) | 731,871 | 0 | -731,871 | $26.28M | $0 | — | -$26.28M |