Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 109,255 | 110,441 | +1,186 | $36.81M | $41.66M | 26.23% | +$4.85M |
| TransDigm Group Incorporated(TDG) | 21,419 | 27,555 | +6,136 | $32.57M | $36.32M | 22.86% | +$3.75M |
| Somnigroup International Inc.(SGI) | 455,287 | 330,987 | -124,300 | $30.98M | $27.91M | 17.57% | -$3.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 165,075 | 104,216 | -60,859 | $43.97M | $27.04M | 17.02% | -$16.93M |
| Liberty Media Corp DelCOM LBTY LIV S C | 188,869 | 188,869 | 0 | $15.33M | $18.31M | 11.53% | +$2.99M |
| Guidewire Software, Inc.(GWRE) | 33,093 | 33,093 | 0 | $7.79M | $7.61M | 4.79% | -$185.0K |