Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,234 | +20,234 | 0 | 18,588 | 8.67% | +18,588 |
| CLEAN HARBORS INC(CLH) | 0 | 76,144 | +76,144 | 0 | 17,682 | 8.25% | +17,682 |
| AMRIZE LTD(AMRZ) | 0 | 284,416 | +284,416 | 0 | 13,803 | 6.44% | +13,803 |
| CVS HEALTH CORP(CVS) | 260,000 | 357,000 | +97,000 | 17,935 | 26,914 | 12.56% | +8,979 |
| PATRICK INDS INC(PATK) | 100,000 | 150,000 | +50,000 | 9,227 | 15,515 | 7.24% | +6,288 |
| INSTALLED BLDG PRODS INC(IBP) | 24,743 | 32,277 | +7,534 | 4,462 | 7,961 | 3.71% | +3,500 |
| AMPHENOL CORP NEW | 138,700 | 130,000 | -8,700 | 13,697 | 16,088 | 7.51% | +2,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,370 | 60,000 | +7,630 | 7,431 | 9,707 | 4.53% | +2,276 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 58,437 | 75,000 | +16,563 | 6,819 | 9,094 | 4.24% | +2,275 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 7,863 | 9,087 | 4.24% | +1,224 |
| VERONA PHARMA PLC | 70,000 | 70,000 | 0 | 6,621 | 7,470 | 3.48% | +849 |
| ROYAL CARIBBEAN GROUP COM | 55,215 | 55,215 | 0 | 17,290 | 17,866 | 8.34% | +576 |
| BROADCOM INC(AVGO) | 38,950 | 33,955 | -4,995 | 10,737 | 11,202 | 5.23% | +466 |
| LENNOX INTL INC(LII) | 15,059 | 15,059 | 0 | 8,632 | 7,972 | 3.72% | -661 |
| MEDPACE HLDGS INC(MEDP) | 5,519 | 0 | -5,519 | 1,732 | 0 | — | -1,732 |
| SLM CORP(SLM) | 59,426 | 0 | -59,426 | 1,949 | 0 | — | -1,949 |
| APPFOLIO INC(APPF) | 61,253 | 40,000 | -21,253 | 14,105 | 11,026 | 5.14% | -3,079 |
| ROYALTY PHARMA PLC(RPRX) | 100,000 | 0 | -100,000 | 3,603 | 0 | — | -3,603 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,175 | 0 | -23,175 | 3,761 | 0 | — | -3,761 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 166,932 | 0 | -166,932 | 6,080 | 0 | — | -6,080 |
| AXIS CAP HLDGS LTD SHS | 260,000 | 150,000 | -110,000 | 26,993 | 14,370 | 6.70% | -12,623 |