Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 497,000 | 460,000 | -37,000 | $94.56M | $100.92M | 22.25% | +$6.36M |
| Louisiana-Pacific Corporation(LPX) | 802,500 | 792,500 | -10,000 | $73.81M | $68.15M | 15.03% | -$5.67M |
| The Ensign Group, Inc.(ENSG) | 440,000 | 440,000 | 0 | $56.94M | $67.87M | 14.97% | +$10.94M |
| TransDigm Group Incorporated(TDG) | 40,500 | 35,000 | -5,500 | $56.02M | $53.22M | 11.74% | -$2.80M |
| Ferguson Enterprises Inc.(FERG) | 229,000 | 229,000 | 0 | $36.69M | $49.86M | 11.00% | +$13.17M |
| Meta Platforms, Inc.CL A(META) | 0 | 55,000 | +55,000 | $0 | $40.59M | 8.95% | +$40.59M |
| TransUnion(TRU) | 366,000 | 384,000 | +18,000 | $30.37M | $33.79M | 7.45% | +$3.42M |
| Alphabet Inc.CL C(GOOG) | 176,000 | 115,000 | -61,000 | $27.50M | $20.40M | 4.50% | -$7.10M |
| The Progressive Corporation(PGR) | 100,000 | 70,000 | -30,000 | $28.30M | $18.68M | 4.12% | -$9.62M |