Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 2,652,333 | 2,652,333 | 0 | $36.97M | $40.00M | 16.21% | +$3.02M |
| Danaher Corporation(DHR) | 197,354 | 172,328 | -25,026 | $38.99M | $34.17M | 13.85% | -$4.82M |
| Crown Castle Inc.(CCI) | 307,807 | 337,807 | +30,000 | $31.62M | $32.59M | 13.21% | +$974.0K |
| Alphabet Inc.CL A(GOOG) | 131,977 | 126,977 | -5,000 | $23.26M | $30.87M | 12.51% | +$7.61M |
| STERIS plcSHS USD(STE) | 139,726 | 124,726 | -15,000 | $33.56M | $30.86M | 12.51% | -$2.70M |
| CoStar Group, Inc.(CSGP) | 379,501 | 349,501 | -30,000 | $30.51M | $29.49M | 11.95% | -$1.02M |
| Intercontinental Exchange, Inc.(ICE) | 162,392 | 154,892 | -7,500 | $29.79M | $26.10M | 10.58% | -$3.70M |
| Entegris, Inc.(ENTG) | 352,964 | 110,000 | -242,964 | $28.47M | $10.17M | 4.12% | -$18.30M |
| Samsara Inc.CL A(IOT) | 322,039 | 150,000 | -172,039 | $12.81M | $5.59M | 2.26% | -$7.22M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $5.40M | $5.52M | 2.24% | +$114.5K |
| Vail Resorts, Inc.(MTN) | 0 | 9,397 | +9,397 | $0 | $1.41M | 0.57% | +$1.41M |
| International Flavors & Fragrances Inc.(IFF) | 400,394 | 0 | -400,394 | $29.45M | $0 | — | -$29.45M |