Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 642,586 | 677,086 | +34,500 | $136.72M | $143.93M | 9.93% | +$7.22M |
| SharkNinja, Inc.(SN) | 1,333,442 | 1,333,442 | 0 | $132.00M | $137.54M | 9.49% | +$5.55M |
| Valvoline Inc.(VVV) | 3,736,932 | 3,736,932 | 0 | $141.52M | $134.19M | 9.26% | -$7.32M |
| ICICI Bank LimitedADR(IBN) | 4,105,717 | 4,105,717 | 0 | $138.12M | $124.12M | 8.57% | -$14.00M |
| Amazon.com, Inc.(AMZN) | 0 | 540,400 | +540,400 | $0 | $118.66M | 8.19% | +$118.66M |
| Flutter Entertainment plcSHS(FLUT) | 421,400 | 421,400 | 0 | $120.42M | $107.04M | 7.39% | -$13.38M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 899,368 | 899,368 | 0 | $93.98M | $93.94M | 6.48% | -$45.0K |
| AutoZone, Inc.(AZO) | 18,900 | 18,900 | 0 | $70.16M | $81.09M | 5.60% | +$10.92M |
| Carnival CorpUNIT 99 99 9999 | 0 | 2,371,400 | +2,371,400 | $0 | $68.56M | 4.73% | +$68.56M |
| Burlington Stores, Inc.(BURL) | 174,600 | 219,200 | +44,600 | $40.62M | $55.79M | 3.85% | +$15.17M |
| Birkenstock Holding plc(BIRK) | 1,110,512 | 1,187,862 | +77,350 | $54.61M | $53.75M | 3.71% | -$864.2K |
| Churchill Downs Incorporated(CHDN) | 0 | 500,280 | +500,280 | $0 | $48.53M | 3.35% | +$48.53M |
| Microsoft Corporation(MSFT) | 0 | 89,300 | +89,300 | $0 | $46.25M | 3.19% | +$46.25M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 40,859 | 23,159 | -17,700 | $79.94M | $41.44M | 2.86% | -$38.50M |
| Procore Technologies, Inc.(PCOR) | 0 | 522,580 | +522,580 | $0 | $38.11M | 2.63% | +$38.11M |
| Wolverine World Wide, Inc.(WWW) | 0 | 1,211,040 | +1,211,040 | $0 | $33.23M | 2.29% | +$33.23M |
| Aramark(ARMK) | 791,226 | 791,226 | 0 | $33.13M | $30.38M | 2.10% | -$2.75M |
| Salesforce, Inc.(CRM) | 103,089 | 103,089 | 0 | $28.11M | $24.43M | 1.69% | -$3.68M |
| Alphabet Inc.CL A(GOOG) | 0 | 100,000 | +100,000 | $0 | $24.31M | 1.68% | +$24.31M |
| Grupo Televisa, S.A.B.ADR(TV) | 9,617,056 | 8,417,570 | -1,199,486 | $21.06M | $22.64M | 1.56% | +$1.58M |
| Pinterest, Inc.CL A(PINS) | 0 | 650,000 | +650,000 | $0 | $20.91M | 1.44% | +$20.91M |
| The Allstate Corporation(ALL) | 852,590 | 0 | -852,590 | $171.63M | $0 | — | -$171.63M |
| APi Group Corporation(APG) | 1,458,008 | 0 | -1,458,008 | $74.43M | $0 | — | -$74.43M |
| Nu Holdings Ltd.CL A(NU) | 3,489,501 | 0 | -3,489,501 | $47.88M | $0 | — | -$47.88M |
| Roku, Inc.CL A(ROKU) | 541,515 | 0 | -541,515 | $47.59M | $0 | — | -$47.59M |
| Synopsys, Inc.(SNPS) | 51,400 | 0 | -51,400 | $26.35M | $0 | — | -$26.35M |