Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 30,000 | 40,000 | +10,000 | $18.42M | $31.51M | 7.61% | +$13.09M |
| Brookfield CorporationCL A(BN) | 490,000 | 475,000 | -15,000 | $25.68M | $29.38M | 7.10% | +$3.70M |
| Aon plcCL A(AON) | 51,500 | 81,750 | +30,250 | $20.55M | $29.17M | 7.04% | +$8.61M |
| Capital One Financial Corporation(COF) | 131,000 | 125,000 | -6,000 | $23.49M | $26.59M | 6.42% | +$3.11M |
| ATI Inc.(ATI) | 0 | 305,000 | +305,000 | $0 | $26.33M | 6.36% | +$26.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 129,000 | 115,000 | -14,000 | $21.41M | $26.05M | 6.29% | +$4.63M |
| Danaher Corporation(DHR) | 115,000 | 130,000 | +15,000 | $23.57M | $25.68M | 6.20% | +$2.11M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 340,000 | +340,000 | $0 | $25.18M | 6.08% | +$25.18M |
| Microsoft Corporation(MSFT) | 60,000 | 49,000 | -11,000 | $22.52M | $24.37M | 5.89% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 0 | 106,500 | +106,500 | $0 | $23.37M | 5.64% | +$23.37M |
| Nu Holdings Ltd.CL A(NU) | 675,000 | 1,585,000 | +910,000 | $6.91M | $21.75M | 5.25% | +$14.83M |
| CSX Corporation(CSX) | 0 | 650,000 | +650,000 | $0 | $21.21M | 5.12% | +$21.21M |
| Amphenol Corp NewCL A | 197,500 | 200,000 | +2,500 | $12.95M | $19.75M | 4.77% | +$6.80M |
| TransUnion(TRU) | 157,500 | 205,000 | +47,500 | $13.07M | $18.04M | 4.36% | +$4.97M |
| Coupang, Inc.CL A(CPNG) | 910,000 | 575,000 | -335,000 | $19.96M | $17.23M | 4.16% | -$2.73M |
| Workday, Inc.CL A(WDAY) | 60,000 | 71,500 | +11,500 | $14.01M | $17.16M | 4.14% | +$3.15M |
| Expedia Group, Inc.(EXPE) | 63,000 | 101,000 | +38,000 | $10.59M | $17.04M | 4.12% | +$6.45M |
| Visa Inc.CL A(V) | 0 | 40,000 | +40,000 | $0 | $14.20M | 3.43% | +$14.20M |
| Amazon Com Inc | 115,000 | 0 | -115,000 | $21.88M | $0 | — | -$21.88M |
| Booking Holdings Inc.(BKNG) | 2,600 | 0 | -2,600 | $11.98M | $0 | — | -$11.98M |
| Delta Air Lines, Inc.(DAL) | 9,000 | 0 | -9,000 | $392.4K | $0 | — | -$392.4K |
| LPL Financial Holdings Inc.(LPLA) | 500 | 0 | -500 | $163.6K | $0 | — | -$163.6K |
| Primo Brands CorporationCL A(PRMB) | 460,000 | 0 | -460,000 | $16.33M | $0 | — | -$16.33M |
| Procore Technologies, Inc.(PCOR) | 135,000 | 0 | -135,000 | $8.91M | $0 | — | -$8.91M |
| The Sherwin-Williams Company(SHW) | 31,000 | 0 | -31,000 | $10.82M | $0 | — | -$10.82M |
| West Pharmaceutical Services, Inc.(WST) | 110,000 | 0 | -110,000 | $24.63M | $0 | — | -$24.63M |