Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 106,156 | 106,156 | 0 | $24.99M | $24.40M | 15.39% | -$593.4K |
| Viking Holdings Ltd(VIK) | 468,209 | 311,611 | -156,598 | $24.95M | $19.37M | 12.22% | -$5.58M |
| Option Care Health, Inc.(OPCH) | 407,538 | 614,208 | +206,670 | $13.24M | $17.05M | 10.76% | +$3.81M |
| LPL Financial Holdings Inc.(LPLA) | 26,774 | 48,484 | +21,710 | $10.04M | $16.13M | 10.17% | +$6.09M |
| Ferguson Enterprises Inc.(FERG) | 55,903 | 64,028 | +8,125 | $12.17M | $14.38M | 9.07% | +$2.21M |
| The TJX Companies, Inc.(TJX) | 79,229 | 97,915 | +18,686 | $9.78M | $14.15M | 8.93% | +$4.37M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 25,350 | +25,350 | $0 | $12.30M | 7.76% | +$12.30M |
| Acadia Healthcare Company, Inc.(ACHC) | 444,512 | 467,343 | +22,831 | $10.09M | $11.57M | 7.30% | +$1.49M |
| Ross Stores, Inc.(ROST) | 90,893 | 72,448 | -18,445 | $11.60M | $11.04M | 6.96% | -$555.8K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 69,065 | +69,065 | $0 | $9.15M | 5.77% | +$9.15M |
| Fortune Brands Innovations, Inc.(FBIN) | 215,365 | 168,365 | -47,000 | $11.09M | $8.99M | 5.67% | -$2.10M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 76,000 | 0 | -76,000 | $7.65M | $0 | — | -$7.65M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,178 | 0 | -83,178 | $7.63M | $0 | — | -$7.63M |