Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 99,523 | 165,075 | +65,552 | $22.65M | $43.97M | 26.26% | +$21.32M |
| Carvana Co.CL A(CVNA) | 116,870 | 109,255 | -7,615 | $24.44M | $36.81M | 21.98% | +$12.38M |
| TransDigm Group Incorporated(TDG) | 21,419 | 21,419 | 0 | $29.63M | $32.57M | 19.45% | +$2.94M |
| Somnigroup International Inc.(SGI) | 555,373 | 455,287 | -100,086 | $33.26M | $30.98M | 18.50% | -$2.27M |
| Liberty Media Corp DelCOM LBTY LIV S C | 188,869 | 188,869 | 0 | $12.87M | $15.33M | 9.15% | +$2.46M |
| Guidewire Software, Inc.(GWRE) | 80,021 | 33,093 | -46,928 | $14.99M | $7.79M | 4.65% | -$7.20M |
| Microsoft Corporation(MSFT) | 44,626 | 0 | -44,626 | $16.75M | $0 | — | -$16.75M |