Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 380,077 | 364,304 | -15,773 | $27.69M | $33.99M | 11.06% | +$6.30M |
| Carnival CorpUNIT 99 99 9999 | 1,031,187 | 1,145,131 | +113,944 | $20.14M | $32.20M | 10.48% | +$12.06M |
| PayPal Holdings, Inc.(PYPL) | 366,018 | 358,797 | -7,221 | $23.88M | $26.67M | 8.68% | +$2.78M |
| Nu Holdings Ltd.CL A(NU) | 1,662,478 | 1,634,511 | -27,967 | $17.02M | $22.43M | 7.30% | +$5.40M |
| Everus Construction Group, Inc.(ECG) | 313,236 | 304,448 | -8,788 | $11.62M | $19.34M | 6.30% | +$7.72M |
| Onespaworld Holdings Limited COM | 888,408 | 864,474 | -23,934 | $14.92M | $17.63M | 5.74% | +$2.71M |
| Steven Madden, Ltd.(SHOO) | 175,596 | 708,466 | +532,870 | $4.68M | $16.99M | 5.53% | +$12.31M |
| Chart Inds Inc | 94,495 | 93,243 | -1,252 | $13.64M | $15.35M | 5.00% | +$1.71M |
| Sportradar Group AGCL A(SRAD) | 519,059 | 506,851 | -12,208 | $11.22M | $14.23M | 4.63% | +$3.01M |
| SharkNinja, Inc.(SN) | 0 | 141,690 | +141,690 | $0 | $14.03M | 4.56% | +$14.03M |
| Compass, Inc.CL A(COMP) | 1,374,187 | 1,748,126 | +373,939 | $12.00M | $10.98M | 3.57% | -$1.02M |
| Genius Sports LimitedCL A SHARES CL A | 1,038,629 | 1,026,195 | -12,434 | $10.40M | $10.67M | 3.47% | +$275.8K |
| Sony Group CorporationADR(SONY) | 689,073 | 375,038 | -314,035 | $17.50M | $9.76M | 3.18% | -$7.73M |
| Simon Property Group, Inc.(SPG) | 62,568 | 60,271 | -2,297 | $10.39M | $9.69M | 3.15% | -$702.1K |
| MasterBrand, Inc.(MBC) | 766,501 | 878,107 | +111,606 | $10.01M | $9.60M | 3.12% | -$412.8K |
| CarMax, Inc.(KMX) | 226,905 | 142,471 | -84,434 | $17.68M | $9.58M | 3.12% | -$8.10M |
| Deckers Outdoor Corporation(DECK) | 0 | 92,886 | +92,886 | $0 | $9.57M | 3.12% | +$9.57M |
| Walker & Dunlop, Inc.(WD) | 99,898 | 110,903 | +11,005 | $8.53M | $7.82M | 2.54% | -$710.9K |
| SL Green Realty Corp.(SLG) | 366,068 | 108,536 | -257,532 | $21.12M | $6.72M | 2.19% | -$14.40M |
| Fidelity National Financial, Inc.(FNF) | 187,205 | 104,898 | -82,307 | $12.18M | $5.88M | 1.91% | -$6.30M |
| LuxExperience B.V.ADS(LUXE) | 0 | 422,410 | +422,410 | $0 | $3.35M | 1.09% | +$3.35M |
| Berkshire Hathaway Inc DelCL B | 510 | 610 | +100 | $271.6K | $296.3K | 0.10% | +$24.7K |
| Costco Wholesale Corporation(COST) | 0 | 280 | +280 | $0 | $277.2K | 0.09% | +$277.2K |
| Apple Inc.(AAPL) | 0 | 1,017 | +1,017 | $0 | $208.7K | 0.07% | +$208.7K |
| MDU Resources Group, Inc.(MDU) | 709,412 | 0 | -709,412 | $12.00M | $0 | — | -$12.00M |
| PubMatic, Inc.CL A(PUBM) | 628,753 | 0 | -628,753 | $5.75M | $0 | — | -$5.75M |
| RH(RH) | 27,529 | 0 | -27,529 | $6.45M | $0 | — | -$6.45M |