Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 260,000 | 357,000 | +97,000 | $17.93M | $26.91M | 12.56% | +$8.98M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 20,234 | +20,234 | $0 | $18.59M | 8.67% | +$18.59M |
| Royal Caribbean Group COM | 55,215 | 55,215 | 0 | $17.29M | $17.87M | 8.34% | +$576.4K |
| Clean Harbors, Inc.(CLH) | 0 | 76,144 | +76,144 | $0 | $17.68M | 8.25% | +$17.68M |
| Amphenol Corp NewCL A | 138,700 | 130,000 | -8,700 | $13.70M | $16.09M | 7.51% | +$2.39M |
| Patrick Industries, Inc.(PATK) | 100,000 | 150,000 | +50,000 | $9.23M | $15.51M | 7.24% | +$6.29M |
| Axis Cap Hldgs LtdSHS SHS | 260,000 | 150,000 | -110,000 | $26.99M | $14.37M | 6.70% | -$12.62M |
| Amrize LtdSHS(AMRZ) | 0 | 284,416 | +284,416 | $0 | $13.80M | 6.44% | +$13.80M |
| Broadcom Inc.(AVGO) | 38,950 | 33,955 | -4,995 | $10.74M | $11.20M | 5.23% | +$465.5K |
| AppFolio, Inc.CL A(APPF) | 61,253 | 40,000 | -21,253 | $14.11M | $11.03M | 5.14% | -$3.08M |
| Advanced Micro Devices, Inc.(AMD) | 52,370 | 60,000 | +7,630 | $7.43M | $9.71M | 4.53% | +$2.28M |
| Builders FirstSource, Inc.(BLDR) | 58,437 | 75,000 | +16,563 | $6.82M | $9.09M | 4.24% | +$2.27M |
| AutoZone, Inc.(AZO) | 2,118 | 2,118 | 0 | $7.86M | $9.09M | 4.24% | +$1.22M |
| Lennox International Inc.(LII) | 15,059 | 15,059 | 0 | $8.63M | $7.97M | 3.72% | -$660.8K |
| Installed Building Products, Inc.(IBP) | 24,743 | 32,277 | +7,534 | $4.46M | $7.96M | 3.71% | +$3.50M |
| Verona Pharma PlcADS | 70,000 | 70,000 | 0 | $6.62M | $7.47M | 3.48% | +$849.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 166,932 | 0 | -166,932 | $6.08M | $0 | — | -$6.08M |
| Medpace Holdings, Inc.(MEDP) | 5,519 | 0 | -5,519 | $1.73M | $0 | — | -$1.73M |
| Old Dominion Freight Line, Inc.(ODFL) | 23,175 | 0 | -23,175 | $3.76M | $0 | — | -$3.76M |
| Royalty Pharma plcCL A(RPRX) | 100,000 | 0 | -100,000 | $3.60M | $0 | — | -$3.60M |
| SLM Corporation(SLM) | 59,426 | 0 | -59,426 | $1.95M | $0 | — | -$1.95M |