Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 27,555 | 27,555 | 0 | $36.32M | $36.64M | 24.63% | +$326.0K |
| Carvana Co.CL A(CVNA) | 110,441 | 82,028 | -28,413 | $41.66M | $34.62M | 23.26% | -$7.05M |
| Somnigroup International Inc.(SGI) | 330,987 | 304,956 | -26,031 | $27.91M | $27.23M | 18.30% | -$685.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 104,216 | 87,922 | -16,294 | $27.04M | $25.26M | 16.97% | -$1.78M |
| Guidewire Software, Inc.(GWRE) | 33,093 | 124,645 | +91,552 | $7.61M | $25.05M | 16.84% | +$17.45M |
| Liberty Media Corp DelCOM LBTY LIV S C | 188,869 | 0 | -188,869 | $18.31M | $0 | — | -$18.31M |