Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 522,000 | +522,000 | 0 | 9,949 | 4.70% | +9,949 |
| PULTE GROUP INC(PHM) | 166,000 | 180,000 | +14,000 | 17,506 | 23,783 | 11.24% | +6,277 |
| BROWN & BROWN INC(BRO) | 0 | 65,000 | +65,000 | 0 | 6,096 | 2.88% | +6,096 |
| ALPHABET INC(GOOG) | 105,000 | 88,000 | -17,000 | 18,626 | 21,432 | 10.13% | +2,806 |
| BROOKFIELD CORP(BN) | 467,000 | 435,000 | -32,000 | 28,884 | 29,832 | 14.10% | +948 |
| MASTERCARD INCORPORATED(MA) | 30,250 | 29,750 | -500 | 16,999 | 16,922 | 8.00% | -77 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,750 | 43,750 | 0 | 11,652 | 11,351 | 5.37% | -302 |
| LOWES COS INC(LOW) | 45,750 | 39,000 | -6,750 | 10,151 | 9,801 | 4.63% | -349 |
| COPART INC(CPRT) | 246,000 | 239,000 | -7,000 | 12,071 | 10,748 | 5.08% | -1,323 |
| S&P GLOBAL INC(SPGI) | 34,500 | 32,750 | -1,750 | 18,192 | 15,940 | 7.54% | -2,252 |
| KKR & CO INC(KKR) | 153,500 | 139,500 | -14,000 | 20,420 | 18,128 | 8.57% | -2,292 |
| MSCI INC(MSCI) | 14,000 | 9,750 | -4,250 | 8,074 | 5,532 | 2.62% | -2,542 |
| AMAZON COM INC(AMZN) | 107,000 | 95,000 | -12,000 | 23,475 | 20,859 | 9.86% | -2,616 |
| AUTOZONE INC(AZO) | 3,800 | 2,600 | -1,200 | 14,106 | 11,155 | 5.27% | -2,952 |