Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,234 | 31,261 | +11,027 | $18.59M | $33.44M | 20.20% | +$14.86M |
| CVS Health Corporation(CVS) | 357,000 | 357,000 | 0 | $26.91M | $28.33M | 17.11% | +$1.42M |
| Patrick Industries, Inc.(PATK) | 150,000 | 150,000 | 0 | $15.51M | $16.26M | 9.82% | +$750.0K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 339,098 | +339,098 | $0 | $15.04M | 9.08% | +$15.04M |
| Amphenol Corp NewCL A | 130,000 | 100,000 | -30,000 | $16.09M | $13.51M | 8.16% | -$2.57M |
| Advanced Micro Devices, Inc.(AMD) | 60,000 | 60,000 | 0 | $9.71M | $12.85M | 7.76% | +$3.14M |
| Royal Caribbean Group COM | 55,215 | 40,000 | -15,215 | $17.87M | $11.16M | 6.74% | -$6.71M |
| Broadcom Inc.(AVGO) | 33,955 | 30,000 | -3,955 | $11.20M | $10.38M | 6.27% | -$819.1K |
| Somnigroup International Inc.(SGI) | 0 | 101,440 | +101,440 | $0 | $9.06M | 5.47% | +$9.06M |
| Installed Building Products, Inc.(IBP) | 32,277 | 32,277 | 0 | $7.96M | $8.37M | 5.06% | +$410.9K |
| AutoZone, Inc.(AZO) | 2,118 | 2,118 | 0 | $9.09M | $7.18M | 4.34% | -$1.90M |
| Amrize LtdSHS(AMRZ) | 284,416 | 0 | -284,416 | $13.80M | $0 | — | -$13.80M |
| AppFolio, Inc.CL A(APPF) | 40,000 | 0 | -40,000 | $11.03M | $0 | — | -$11.03M |
| Axis Cap Hldgs LtdSHS SHS | 150,000 | 0 | -150,000 | $14.37M | $0 | — | -$14.37M |
| Builders FirstSource, Inc.(BLDR) | 75,000 | 0 | -75,000 | $9.09M | $0 | — | -$9.09M |
| Clean Harbors, Inc.(CLH) | 76,144 | 0 | -76,144 | $17.68M | $0 | — | -$17.68M |
| Lennox International Inc.(LII) | 15,059 | 0 | -15,059 | $7.97M | $0 | — | -$7.97M |
| Verona Pharma PlcADS | 70,000 | 0 | -70,000 | $7.47M | $0 | — | -$7.47M |