Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corporation(CSX) | 2,279,545 | 2,888,885 | +609,340 | $67.09M | $94.26M | 9.42% | +$27.18M |
| Entegris, Inc.(ENTG) | 774,420 | 1,102,675 | +328,255 | $67.75M | $88.93M | 8.89% | +$21.18M |
| Microsoft Corporation(MSFT) | 203,845 | 158,240 | -45,605 | $76.52M | $78.71M | 7.87% | +$2.19M |
| Applied Matls Inc | 329,650 | 384,660 | +55,010 | $47.84M | $70.42M | 7.04% | +$22.58M |
| Amazon.com, Inc.(AMZN) | 246,140 | 312,080 | +65,940 | $46.83M | $68.47M | 6.84% | +$21.64M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,964,350 | 3,381,080 | +1,416,730 | $39.37M | $64.95M | 6.49% | +$25.58M |
| Restaurant Brands International Inc.(QSR) | 1,218,664 | 968,064 | -250,600 | $81.21M | $64.17M | 6.41% | -$17.04M |
| Datadog, Inc.CL A(DDOG) | 327,450 | 466,665 | +139,215 | $32.49M | $62.69M | 6.26% | +$30.20M |
| Workday, Inc.CL A(WDAY) | 232,535 | 244,090 | +11,555 | $54.30M | $58.58M | 5.85% | +$4.28M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 105,540 | +105,540 | $0 | $57.94M | 5.79% | +$57.94M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 669,870 | +669,870 | $0 | $50.88M | 5.08% | +$50.88M |
| Ducommun Incorporated(DCO) | 628,803 | 568,791 | -60,012 | $36.49M | $47.00M | 4.70% | +$10.51M |
| Carvana Co.CL A(CVNA) | 222,940 | 136,885 | -86,055 | $46.61M | $46.12M | 4.61% | -$487.5K |
| DoorDash, Inc.CL A(DASH) | 170,395 | 169,550 | -845 | $31.14M | $41.80M | 4.18% | +$10.65M |
| Marvell Technology, Inc.(MRVL) | 496,505 | 434,175 | -62,330 | $30.57M | $33.61M | 3.36% | +$3.04M |
| Meta Platforms, Inc.CL A(META) | 0 | 36,355 | +36,355 | $0 | $26.83M | 2.68% | +$26.83M |
| MarketAxess Holdings Inc.(MKTX) | 34,225 | 109,005 | +74,780 | $7.40M | $24.35M | 2.43% | +$16.94M |
| Apollo Global Management, Inc.(APO) | 117,255 | 147,990 | +30,735 | $16.06M | $21.00M | 2.10% | +$4.94M |
| Americold Realty Trust, Inc.(COLD) | 1,013,598 | 0 | -1,013,598 | $21.75M | $0 | — | -$21.75M |