Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 105,540 | +105,540 | 0 | 57,937 | 5.79% | +57,937 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 669,870 | +669,870 | 0 | 50,883 | 5.08% | +50,883 |
| DATADOG INC(DDOG) | 327,450 | 466,665 | +139,215 | 32,486 | 62,687 | 6.26% | +30,201 |
| CSX CORP(CSX) | 2,279,545 | 2,888,885 | +609,340 | 67,087 | 94,264 | 9.42% | +27,177 |
| META PLATFORMS INC(META) | 0 | 36,355 | +36,355 | 0 | 26,833 | 2.68% | +26,833 |
| BLUE OWL CAPITAL INC(OBDC) | 1,964,350 | 3,381,080 | +1,416,730 | 39,366 | 64,951 | 6.49% | +25,585 |
| APPLIED MATLS INC | 329,650 | 384,660 | +55,010 | 47,839 | 70,420 | 7.04% | +22,581 |
| AMAZON COM INC(AMZN) | 246,140 | 312,080 | +65,940 | 46,831 | 68,467 | 6.84% | +21,637 |
| ENTEGRIS INC(ENTG) | 774,420 | 1,102,675 | +328,255 | 67,746 | 88,931 | 8.89% | +21,184 |
| MARKETAXESS HLDGS INC(MKTX) | 34,225 | 109,005 | +74,780 | 7,405 | 24,345 | 2.43% | +16,941 |
| DOORDASH INC(DASH) | 170,395 | 169,550 | -845 | 31,143 | 41,796 | 4.18% | +10,653 |
| DUCOMMUN INC DEL(DCO) | 628,803 | 568,791 | -60,012 | 36,489 | 46,999 | 4.70% | +10,510 |
| APOLLO GLOBAL MGMT INC(APO) | 117,255 | 147,990 | +30,735 | 16,057 | 20,995 | 2.10% | +4,938 |
| WORKDAY INC(WDAY) | 232,535 | 244,090 | +11,555 | 54,304 | 58,582 | 5.85% | +4,278 |
| MARVELL TECHNOLOGY INC(MRVL) | 496,505 | 434,175 | -62,330 | 30,570 | 33,605 | 3.36% | +3,035 |
| MICROSOFT CORP(MSFT) | 203,845 | 158,240 | -45,605 | 76,521 | 78,710 | 7.87% | +2,189 |
| CARVANA CO(CVNA) | 222,940 | 136,885 | -86,055 | 46,612 | 46,125 | 4.61% | -488 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,218,664 | 968,064 | -250,600 | 81,212 | 64,173 | 6.41% | -17,039 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,013,598 | 0 | -1,013,598 | 21,752 | 0 | — | -21,752 |