Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,350 | +25,350 | 0 | 12,295 | 7.76% | +12,295 |
| E L F BEAUTY INC(ELF) | 0 | 69,065 | +69,065 | 0 | 9,150 | 5.77% | +9,150 |
| LPL FINL HLDGS INC(LPLA) | 26,774 | 48,484 | +21,710 | 10,039 | 16,130 | 10.17% | +6,091 |
| TJX COS INC NEW(TJX) | 79,229 | 97,915 | +18,686 | 9,784 | 14,153 | 8.93% | +4,369 |
| OPTION CARE HEALTH INC(OPCH) | 407,538 | 614,208 | +206,670 | 13,237 | 17,050 | 10.76% | +3,814 |
| FERGUSON ENTERPRISES INC(FERG) | 55,903 | 64,028 | +8,125 | 12,173 | 14,379 | 9.07% | +2,207 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 444,512 | 467,343 | +22,831 | 10,086 | 11,571 | 7.30% | +1,485 |
| ROSS STORES INC(ROST) | 90,893 | 72,448 | -18,445 | 11,596 | 11,040 | 6.96% | -556 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 106,156 | 106,156 | 0 | 24,994 | 24,401 | 15.39% | -593 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 215,365 | 168,365 | -47,000 | 11,087 | 8,989 | 5.67% | -2,098 |
| VIKING HOLDINGS LTD(VIK) | 468,209 | 311,611 | -156,598 | 24,951 | 19,370 | 12.22% | -5,581 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,178 | 0 | -83,178 | 7,630 | 0 | — | -7,630 |
| ISHARES TR | 76,000 | 0 | -76,000 | 7,652 | 0 | — | -7,652 |