Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 460,000 | 372,250 | -87,750 | $100.92M | $81.73M | 17.03% | -$19.18M |
| The Ensign Group, Inc.(ENSG) | 440,000 | 432,100 | -7,900 | $67.87M | $74.65M | 15.55% | +$6.78M |
| Louisiana-Pacific Corporation(LPX) | 792,500 | 778,100 | -14,400 | $68.15M | $69.13M | 14.40% | +$979.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 234,650 | +234,650 | $0 | $65.54M | 13.65% | +$65.54M |
| Ferguson Enterprises Inc.(FERG) | 229,000 | 224,850 | -4,150 | $49.86M | $50.50M | 10.52% | +$632.1K |
| TransDigm Group Incorporated(TDG) | 35,000 | 31,425 | -3,575 | $53.22M | $41.42M | 8.63% | -$11.80M |
| Meta Platforms, Inc.CL A(META) | 55,000 | 54,000 | -1,000 | $40.59M | $39.66M | 8.26% | -$938.4K |
| TransUnion(TRU) | 384,000 | 357,250 | -26,750 | $33.79M | $29.93M | 6.23% | -$3.86M |
| Alphabet Inc.CL C(GOOG) | 115,000 | 113,000 | -2,000 | $20.40M | $27.52M | 5.73% | +$7.12M |
| The Progressive Corporation(PGR) | 70,000 | 0 | -70,000 | $18.68M | $0 | — | -$18.68M |