Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 99,523 | 165,075 | +65,552 | 22,646 | 43,966 | 26.26% | +21,320 |
| CARVANA CO(CVNA) | 116,870 | 109,255 | -7,615 | 24,435 | 36,815 | 21.98% | +12,379 |
| TRANSDIGM GROUP INC(TDG) | 21,419 | 21,419 | 0 | 29,629 | 32,571 | 19.45% | +2,942 |
| LIBERTY MEDIA CORP DEL | 188,869 | 188,869 | 0 | 12,870 | 15,329 | 9.15% | +2,459 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 555,373 | 455,287 | -100,086 | 33,256 | 30,982 | 18.50% | -2,273 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 80,021 | 33,093 | -46,928 | 14,993 | 7,792 | 4.65% | -7,201 |
| MICROSOFT CORP(MSFT) | 44,626 | 0 | -44,626 | 16,752 | 0 | — | -16,752 |