Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 677,086 | 677,086 | 0 | $143.93M | $164.10M | 12.16% | +$20.16M |
| Amazon.com, Inc.(AMZN) | 540,400 | 590,100 | +49,700 | $118.66M | $136.21M | 10.09% | +$17.55M |
| SharkNinja, Inc.(SN) | 1,333,442 | 1,177,837 | -155,605 | $137.54M | $131.80M | 9.77% | -$5.74M |
| ICICI Bank LimitedADR(IBN) | 4,105,717 | 4,105,717 | 0 | $124.12M | $122.35M | 9.07% | -$1.77M |
| Valvoline Inc.(VVV) | 3,736,932 | 4,106,932 | +370,000 | $134.19M | $119.35M | 8.84% | -$14.85M |
| AutoZone, Inc.(AZO) | 18,900 | 27,053 | +8,153 | $81.09M | $91.75M | 6.80% | +$10.66M |
| Flutter Entertainment plcSHS(FLUT) | 421,400 | 399,847 | -21,553 | $107.04M | $85.98M | 6.37% | -$21.05M |
| Churchill Downs Incorporated(CHDN) | 500,280 | 715,580 | +215,300 | $48.53M | $81.42M | 6.03% | +$32.89M |
| Procore Technologies, Inc.(PCOR) | 522,580 | 893,380 | +370,800 | $38.11M | $64.98M | 4.82% | +$26.88M |
| Microsoft Corporation(MSFT) | 89,300 | 133,000 | +43,700 | $46.25M | $64.32M | 4.77% | +$18.07M |
| Burlington Stores, Inc.(BURL) | 219,200 | 219,200 | 0 | $55.79M | $63.32M | 4.69% | +$7.53M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 899,368 | 595,352 | -304,016 | $93.94M | $58.65M | 4.35% | -$35.29M |
| Carnival CorpUNIT 99 99 9999 | 2,371,400 | 1,739,437 | -631,963 | $68.56M | $53.12M | 3.94% | -$15.43M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,159 | 23,159 | 0 | $41.44M | $49.70M | 3.68% | +$8.27M |
| Louisiana-Pacific Corporation(LPX) | 0 | 570,800 | +570,800 | $0 | $46.10M | 3.42% | +$46.10M |
| Wolfspeed, Inc.(WOLF) | 0 | 639,491 | +639,491 | $0 | $11.13M | 0.83% | +$11.13M |
| Grupo Televisa, S.A.B.ADR(TV) | 8,417,570 | 1,783,510 | -6,634,060 | $22.64M | $5.19M | 0.38% | -$17.45M |
| Alphabet Inc.CL A(GOOG) | 100,000 | 0 | -100,000 | $24.31M | $0 | — | -$24.31M |
| Aramark(ARMK) | 791,226 | 0 | -791,226 | $30.38M | $0 | — | -$30.38M |
| Birkenstock Holding plc(BIRK) | 1,187,862 | 0 | -1,187,862 | $53.75M | $0 | — | -$53.75M |
| Pinterest, Inc.CL A(PINS) | 650,000 | 0 | -650,000 | $20.91M | $0 | — | -$20.91M |
| Salesforce, Inc.(CRM) | 103,089 | 0 | -103,089 | $24.43M | $0 | — | -$24.43M |
| Wolverine World Wide, Inc.(WWW) | 1,211,040 | 0 | -1,211,040 | $33.23M | $0 | — | -$33.23M |