Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 55,000 | +55,000 | 0 | 40,595 | 8.95% | +40,595 |
| FERGUSON ENTERPRISES INC(FERG) | 229,000 | 229,000 | 0 | 36,693 | 49,865 | 11.00% | +13,172 |
| ENSIGN GROUP INC(ENSG) | 440,000 | 440,000 | 0 | 56,936 | 67,874 | 14.97% | +10,938 |
| AMAZON COM INC(AMZN) | 497,000 | 460,000 | -37,000 | 94,559 | 100,919 | 22.25% | +6,360 |
| TRANSUNION(TRU) | 366,000 | 384,000 | +18,000 | 30,374 | 33,792 | 7.45% | +3,418 |
| TRANSDIGM GROUP INC(TDG) | 40,500 | 35,000 | -5,500 | 56,023 | 53,222 | 11.74% | -2,801 |
| LOUISIANA PAC CORP(LPX) | 802,500 | 792,500 | -10,000 | 73,814 | 68,147 | 15.03% | -5,667 |
| ALPHABET INC(GOOG) | 176,000 | 115,000 | -61,000 | 27,496 | 20,400 | 4.50% | -7,097 |
| PROGRESSIVE CORP(PGR) | 100,000 | 70,000 | -30,000 | 28,301 | 18,680 | 4.12% | -9,621 |