Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 117,156 | 106,156 | -11,000 | $21.95M | $24.99M | 17.45% | +$3.04M |
| Viking Holdings Ltd(VIK) | 0 | 468,209 | +468,209 | $0 | $24.95M | 17.42% | +$24.95M |
| Option Care Health, Inc.(OPCH) | 385,153 | 407,538 | +22,385 | $13.46M | $13.24M | 9.24% | -$224.3K |
| Ferguson Enterprises Inc.(FERG) | 72,764 | 55,903 | -16,861 | $11.66M | $12.17M | 8.50% | +$513.9K |
| Ross Stores, Inc.(ROST) | 163,831 | 90,893 | -72,938 | $20.94M | $11.60M | 8.10% | -$9.34M |
| Fortune Brands Innovations, Inc.(FBIN) | 175,714 | 215,365 | +39,651 | $10.70M | $11.09M | 7.74% | +$389.5K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 444,512 | +444,512 | $0 | $10.09M | 7.04% | +$10.09M |
| LPL Financial Holdings Inc.(LPLA) | 38,123 | 26,774 | -11,349 | $12.47M | $10.04M | 7.01% | -$2.43M |
| The TJX Companies, Inc.(TJX) | 103,511 | 79,229 | -24,282 | $12.61M | $9.78M | 6.83% | -$2.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 76,000 | +76,000 | $0 | $7.65M | 5.34% | +$7.65M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,348 | 83,178 | +10,830 | $6.64M | $7.63M | 5.33% | +$993.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,825,316 | 0 | -1,825,316 | $16.48M | $0 | — | -$16.48M |
| e.l.f. Beauty, Inc.(ELF) | 199,964 | 0 | -199,964 | $12.56M | $0 | — | -$12.56M |