Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs LtdSHS SHS | 260,000 | 260,000 | 0 | $26.04M | $26.99M | 15.98% | +$950.8K |
| CVS Health Corporation(CVS) | 260,000 | 260,000 | 0 | $17.61M | $17.93M | 10.62% | +$319.8K |
| Royal Caribbean Group COM | 55,215 | 55,215 | 0 | $11.34M | $17.29M | 10.23% | +$5.95M |
| AppFolio, Inc.CL A(APPF) | 0 | 61,253 | +61,253 | $0 | $14.11M | 8.35% | +$14.11M |
| Amphenol Corp NewCL A | 138,700 | 138,700 | 0 | $9.10M | $13.70M | 8.11% | +$4.60M |
| Broadcom Inc.(AVGO) | 48,950 | 38,950 | -10,000 | $8.20M | $10.74M | 6.36% | +$2.54M |
| Patrick Industries, Inc.(PATK) | 0 | 100,000 | +100,000 | $0 | $9.23M | 5.46% | +$9.23M |
| Lennox International Inc.(LII) | 15,059 | 15,059 | 0 | $8.45M | $8.63M | 5.11% | +$186.9K |
| AutoZone, Inc.(AZO) | 2,118 | 2,118 | 0 | $8.08M | $7.86M | 4.65% | -$213.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 52,370 | +52,370 | $0 | $7.43M | 4.40% | +$7.43M |
| Builders FirstSource, Inc.(BLDR) | 0 | 58,437 | +58,437 | $0 | $6.82M | 4.04% | +$6.82M |
| Verona Pharma PlcADS | 145,338 | 70,000 | -75,338 | $9.23M | $6.62M | 3.92% | -$2.61M |
| Atmus Filtration Technologies Inc.(ATMU) | 193,466 | 166,932 | -26,534 | $7.11M | $6.08M | 3.60% | -$1.03M |
| Installed Building Products, Inc.(IBP) | 0 | 24,743 | +24,743 | $0 | $4.46M | 2.64% | +$4.46M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 23,175 | +23,175 | $0 | $3.76M | 2.23% | +$3.76M |
| Royalty Pharma plcCL A(RPRX) | 0 | 100,000 | +100,000 | $0 | $3.60M | 2.13% | +$3.60M |
| SLM Corporation(SLM) | 149,042 | 59,426 | -89,616 | $4.34M | $1.95M | 1.15% | -$2.39M |
| Medpace Holdings, Inc.(MEDP) | 5,519 | 5,519 | 0 | $1.68M | $1.73M | 1.03% | +$50.6K |
| Arcosa Inc | 20,316 | 0 | -20,316 | $1.57M | $0 | — | -$1.57M |
| Gates Indl Corp Plc ORD SHS | 107,500 | 0 | -107,500 | $1.98M | $0 | — | -$1.98M |
| Hilton Worldwide Holdings Inc.(HLT) | 76,740 | 0 | -76,740 | $17.46M | $0 | — | -$17.46M |
| Klaviyo, Inc.COM SER A(KVYO) | 185,050 | 0 | -185,050 | $5.60M | $0 | — | -$5.60M |