Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPFOLIO INC(APPF) | 0 | 61,253 | +61,253 | 0 | 14,105 | 8.35% | +14,105 |
| PATRICK INDS INC(PATK) | 0 | 100,000 | +100,000 | 0 | 9,227 | 5.46% | +9,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,370 | +52,370 | 0 | 7,431 | 4.40% | +7,431 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 58,437 | +58,437 | 0 | 6,819 | 4.04% | +6,819 |
| ROYAL CARIBBEAN GROUP COM | 55,215 | 55,215 | 0 | 11,343 | 17,290 | 10.23% | +5,947 |
| AMPHENOL CORP NEW | 138,700 | 138,700 | 0 | 9,097 | 13,697 | 8.11% | +4,599 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 24,743 | +24,743 | 0 | 4,462 | 2.64% | +4,462 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 23,175 | +23,175 | 0 | 3,761 | 2.23% | +3,761 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 100,000 | +100,000 | 0 | 3,603 | 2.13% | +3,603 |
| BROADCOM INC(AVGO) | 48,950 | 38,950 | -10,000 | 8,196 | 10,737 | 6.36% | +2,541 |
| AXIS CAP HLDGS LTD SHS | 260,000 | 260,000 | 0 | 26,042 | 26,993 | 15.98% | +951 |
| CVS HEALTH CORP(CVS) | 260,000 | 260,000 | 0 | 17,615 | 17,935 | 10.62% | +320 |
| LENNOX INTL INC(LII) | 15,059 | 15,059 | 0 | 8,446 | 8,632 | 5.11% | +187 |
| MEDPACE HLDGS INC(MEDP) | 5,519 | 5,519 | 0 | 1,682 | 1,732 | 1.03% | +51 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 8,075 | 7,863 | 4.65% | -213 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 193,466 | 166,932 | -26,534 | 7,106 | 6,080 | 3.60% | -1,026 |
| ARCOSA INC | 20,316 | 0 | -20,316 | 1,567 | 0 | — | -1,567 |
| GATES INDL CORP PLC ORD SHS | 107,500 | 0 | -107,500 | 1,979 | 0 | — | -1,979 |
| SLM CORP(SLM) | 149,042 | 59,426 | -89,616 | 4,337 | 1,949 | 1.15% | -2,389 |
| VERONA PHARMA PLC | 145,338 | 70,000 | -75,338 | 9,228 | 6,621 | 3.92% | -2,607 |
| KLAVIYO INC(KVYO) | 185,050 | 0 | -185,050 | 5,600 | 0 | — | -5,600 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 76,740 | 0 | -76,740 | 17,462 | 0 | — | -17,462 |