Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 234,650 | +234,650 | 0 | 65,535 | 13.65% | +65,535 |
| ALPHABET INC(GOOG) | 115,000 | 113,000 | -2,000 | 20,400 | 27,521 | 5.73% | +7,121 |
| ENSIGN GROUP INC(ENSG) | 440,000 | 432,100 | -7,900 | 67,874 | 74,654 | 15.55% | +6,780 |
| LOUISIANA PAC CORP(LPX) | 792,500 | 778,100 | -14,400 | 68,147 | 69,126 | 14.40% | +979 |
| FERGUSON ENTERPRISES INC(FERG) | 229,000 | 224,850 | -4,150 | 49,865 | 50,497 | 10.52% | +632 |
| META PLATFORMS INC(META) | 55,000 | 54,000 | -1,000 | 40,595 | 39,657 | 8.26% | -938 |
| TRANSUNION(TRU) | 384,000 | 357,250 | -26,750 | 33,792 | 29,930 | 6.23% | -3,862 |
| TRANSDIGM GROUP INC(TDG) | 35,000 | 31,425 | -3,575 | 53,222 | 41,419 | 8.63% | -11,804 |
| PROGRESSIVE CORP(PGR) | 70,000 | 0 | -70,000 | 18,680 | 0 | — | -18,680 |
| AMAZON COM INC(AMZN) | 460,000 | 372,250 | -87,750 | 100,919 | 81,735 | 17.03% | -19,184 |