Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 339,098 | +339,098 | 0 | 15,036 | 9.08% | +15,036 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,234 | 31,261 | +11,027 | 18,588 | 33,445 | 20.20% | +14,857 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 101,440 | +101,440 | 0 | 9,057 | 5.47% | +9,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,000 | 60,000 | 0 | 9,707 | 12,850 | 7.76% | +3,142 |
| CVS HEALTH CORP(CVS) | 357,000 | 357,000 | 0 | 26,914 | 28,332 | 17.11% | +1,417 |
| PATRICK INDS INC(PATK) | 150,000 | 150,000 | 0 | 15,515 | 16,265 | 9.82% | +750 |
| INSTALLED BLDG PRODS INC(IBP) | 32,277 | 32,277 | 0 | 7,961 | 8,372 | 5.06% | +411 |
| BROADCOM INC(AVGO) | 33,955 | 30,000 | -3,955 | 11,202 | 10,383 | 6.27% | -819 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 9,087 | 7,183 | 4.34% | -1,904 |
| AMPHENOL CORP NEW | 130,000 | 100,000 | -30,000 | 16,088 | 13,514 | 8.16% | -2,573 |
| ROYAL CARIBBEAN GROUP COM | 55,215 | 40,000 | -15,215 | 17,866 | 11,157 | 6.74% | -6,710 |
| VERONA PHARMA PLC | 70,000 | 0 | -70,000 | 7,470 | 0 | — | -7,470 |
| LENNOX INTL INC(LII) | 15,059 | 0 | -15,059 | 7,972 | 0 | — | -7,972 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 75,000 | 0 | -75,000 | 9,094 | 0 | — | -9,094 |
| APPFOLIO INC(APPF) | 40,000 | 0 | -40,000 | 11,026 | 0 | — | -11,026 |
| AMRIZE LTD(AMRZ) | 284,416 | 0 | -284,416 | 13,803 | 0 | — | -13,803 |
| AXIS CAP HLDGS LTD SHS | 150,000 | 0 | -150,000 | 14,370 | 0 | — | -14,370 |
| CLEAN HARBORS INC(CLH) | 76,144 | 0 | -76,144 | 17,682 | 0 | — | -17,682 |