Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 131,977 | 126,977 | -5,000 | 23,258 | 30,868 | 12.51% | +7,610 |
| PG&E CORP(PCG) | 2,652,333 | 2,652,333 | 0 | 36,974 | 39,997 | 16.21% | +3,024 |
| VAIL RESORTS INC(MTN) | 0 | 9,397 | +9,397 | 0 | 1,406 | 0.57% | +1,406 |
| CROWN CASTLE INC(CCI) | 307,807 | 337,807 | +30,000 | 31,621 | 32,595 | 13.21% | +974 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 5,404 | 5,519 | 2.24% | +115 |
| COSTAR GROUP INC(CSGP) | 379,501 | 349,501 | -30,000 | 30,512 | 29,487 | 11.95% | -1,024 |
| STERIS PLC(STE) | 139,726 | 124,726 | -15,000 | 33,565 | 30,862 | 12.51% | -2,703 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 162,392 | 154,892 | -7,500 | 29,794 | 26,096 | 10.58% | -3,698 |
| DANAHER CORPORATION(DHR) | 197,354 | 172,328 | -25,026 | 38,985 | 34,166 | 13.85% | -4,820 |
| SAMSARA INC(IOT) | 322,039 | 150,000 | -172,039 | 12,811 | 5,588 | 2.26% | -7,223 |
| ENTEGRIS INC(ENTG) | 352,964 | 110,000 | -242,964 | 28,467 | 10,171 | 4.12% | -18,296 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 400,394 | 0 | -400,394 | 29,449 | 0 | — | -29,449 |