Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 109,255 | 110,441 | +1,186 | 36,815 | 41,663 | 26.23% | +4,848 |
| TRANSDIGM GROUP INC(TDG) | 21,419 | 27,555 | +6,136 | 32,571 | 36,318 | 22.86% | +3,747 |
| LIBERTY MEDIA CORP DEL | 188,869 | 188,869 | 0 | 15,329 | 18,315 | 11.53% | +2,986 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 33,093 | 33,093 | 0 | 7,792 | 7,607 | 4.79% | -185 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 455,287 | 330,987 | -124,300 | 30,982 | 27,912 | 17.57% | -3,070 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 165,075 | 104,216 | -60,859 | 43,966 | 27,038 | 17.02% | -16,928 |