Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 220,445 | 618,373 | +397,928 | $60.65M | $129.09M | 41.70% | +$68.44M |
| Ingram Micro Holding Corporation(INGM) | 2,198,567 | 2,419,546 | +220,979 | $47.25M | $51.63M | 16.68% | +$4.39M |
| Avnet Inc | 810,073 | 921,812 | +111,739 | $42.35M | $44.32M | 14.32% | +$1.97M |
| Arrow Electrs Inc | 342,942 | 383,270 | +40,328 | $41.50M | $42.23M | 13.64% | +$732.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 2,056,475 | +2,056,475 | $0 | $30.72M | 9.92% | +$30.72M |
| PayPal Holdings, Inc.(PYPL) | 64,612 | 154,385 | +89,773 | $4.33M | $9.01M | 2.91% | +$4.68M |
| InMode Ltd.SHS(INMD) | 176,940 | 121,093 | -55,847 | $2.64M | $1.78M | 0.57% | -$857.5K |
| Leslie's, Inc.(LESLQ) | 454,620 | 454,620 | 0 | $2.50M | $750.1K | 0.24% | -$1.75M |
| Carvana Co.CL A(CVNA) | 0 | 120 | +120 | $0 | $50.6K | 0.02% | +$50.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 776,742 | 0 | -776,742 | $9.09M | $0 | — | -$9.09M |
| lululemon athletica inc.(LULU) | 3,210 | 0 | -3,210 | $571.2K | $0 | — | -$571.2K |
| Novo Nordisk A/SADR(NVO) | 299,144 | 0 | -299,144 | $16.60M | $0 | — | -$16.60M |
| TD SYNNEX Corporation(SNX) | 228,992 | 0 | -228,992 | $37.50M | $0 | — | -$37.50M |