Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 372,250 | 330,000 | -42,250 | $81.73M | $76.17M | 17.34% | -$5.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 234,650 | 230,500 | -4,150 | $65.54M | $70.05M | 15.95% | +$4.51M |
| The Ensign Group, Inc.(ENSG) | 432,100 | 385,000 | -47,100 | $74.65M | $67.07M | 15.27% | -$7.59M |
| Louisiana-Pacific Corporation(LPX) | 778,100 | 760,000 | -18,100 | $69.13M | $61.38M | 13.98% | -$7.75M |
| Ferguson Enterprises Inc.(FERG) | 224,850 | 195,000 | -29,850 | $50.50M | $43.41M | 9.89% | -$7.08M |
| TransDigm Group Incorporated(TDG) | 31,425 | 29,725 | -1,700 | $41.42M | $39.53M | 9.00% | -$1.89M |
| Meta Platforms, Inc.CL A(META) | 54,000 | 51,100 | -2,900 | $39.66M | $33.73M | 7.68% | -$5.93M |
| Alphabet Inc.CL C(GOOG) | 113,000 | 99,200 | -13,800 | $27.52M | $31.13M | 7.09% | +$3.61M |
| BBB Foods Inc.CL A(TBBB) | 0 | 500,000 | +500,000 | $0 | $16.70M | 3.80% | +$16.70M |
| TransUnion(TRU) | 357,250 | 0 | -357,250 | $29.93M | $0 | — | -$29.93M |