Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 1,375,000 | 1,845,000 | +470,000 | $18.51M | $23.03M | 34.31% | +$4.52M |
| Alight, Inc.CL A(ALIT) | 6,810,417 | 7,030,417 | +220,000 | $38.55M | $22.92M | 34.15% | -$15.63M |
| Mohawk Industries, Inc.(MHK) | 164,244 | 164,244 | 0 | $17.22M | $21.17M | 31.55% | +$3.95M |