Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 468,209 | +468,209 | 0 | 24,951 | 17.42% | +24,951 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 444,512 | +444,512 | 0 | 10,086 | 7.04% | +10,086 |
| ISHARES TR | 0 | 76,000 | +76,000 | 0 | 7,652 | 5.34% | +7,652 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 117,156 | 106,156 | -11,000 | 21,950 | 24,994 | 17.45% | +3,044 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 72,348 | 83,178 | +10,830 | 6,636 | 7,630 | 5.33% | +993 |
| FERGUSON ENTERPRISES INC(FERG) | 72,764 | 55,903 | -16,861 | 11,659 | 12,173 | 8.50% | +514 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 175,714 | 215,365 | +39,651 | 10,697 | 11,087 | 7.74% | +390 |
| OPTION CARE HEALTH INC(OPCH) | 385,153 | 407,538 | +22,385 | 13,461 | 13,237 | 9.24% | -224 |
| LPL FINL HLDGS INC(LPLA) | 38,123 | 26,774 | -11,349 | 12,472 | 10,039 | 7.01% | -2,432 |
| TJX COS INC NEW(TJX) | 103,511 | 79,229 | -24,282 | 12,608 | 9,784 | 6.83% | -2,824 |
| ROSS STORES INC(ROST) | 163,831 | 90,893 | -72,938 | 20,936 | 11,596 | 8.10% | -9,340 |
| E L F BEAUTY INC(ELF) | 199,964 | 0 | -199,964 | 12,556 | 0 | — | -12,556 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,825,316 | 0 | -1,825,316 | 16,483 | 0 | — | -16,483 |