Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entegris, Inc.(ENTG) | 1,102,675 | 956,780 | -145,895 | $88.93M | $88.46M | 8.33% | -$466.9K |
| Union Pacific Corporation(UNP) | 0 | 336,645 | +336,645 | $0 | $79.57M | 7.49% | +$79.57M |
| Blue Owl Capital CorporationCL A(OBDC) | 3,381,080 | 4,490,815 | +1,109,735 | $64.95M | $76.03M | 7.16% | +$11.08M |
| Microsoft Corporation(MSFT) | 158,240 | 140,355 | -17,885 | $78.71M | $72.70M | 6.85% | -$6.01M |
| Martin Marietta Materials, Inc.(MLM) | 105,540 | 111,575 | +6,035 | $57.94M | $70.32M | 6.62% | +$12.39M |
| Marvell Technology, Inc.(MRVL) | 434,175 | 825,485 | +391,310 | $33.61M | $69.40M | 6.53% | +$35.79M |
| Datadog, Inc.CL A(DDOG) | 466,665 | 475,095 | +8,430 | $62.69M | $67.65M | 6.37% | +$4.97M |
| Amazon.com, Inc.(AMZN) | 312,080 | 281,775 | -30,305 | $68.47M | $61.87M | 5.83% | -$6.60M |
| HubSpot, Inc.(HUBS) | 0 | 121,505 | +121,505 | $0 | $56.84M | 5.35% | +$56.84M |
| Floor & Decor Holdings, Inc.CL A(FND) | 669,870 | 756,750 | +86,880 | $50.88M | $55.77M | 5.25% | +$4.89M |
| CSX Corporation(CSX) | 2,888,885 | 1,517,825 | -1,371,060 | $94.26M | $53.90M | 5.08% | -$40.37M |
| Applied Matls Inc | 384,660 | 261,147 | -123,513 | $70.42M | $53.47M | 5.03% | -$16.95M |
| MarketAxess Holdings Inc.(MKTX) | 109,005 | 281,547 | +172,542 | $24.35M | $49.06M | 4.62% | +$24.71M |
| Ducommun Incorporated(DCO) | 568,791 | 501,496 | -67,295 | $47.00M | $48.21M | 4.54% | +$1.21M |
| Workday, Inc.CL A(WDAY) | 244,090 | 199,545 | -44,545 | $58.58M | $48.04M | 4.52% | -$10.55M |
| Carvana Co.CL A(CVNA) | 136,885 | 107,205 | -29,680 | $46.12M | $40.44M | 3.81% | -$5.68M |
| Meta Platforms, Inc.CL A(META) | 36,355 | 50,955 | +14,600 | $26.83M | $37.42M | 3.52% | +$10.59M |
| Apollo Global Management, Inc.(APO) | 147,990 | 147,055 | -935 | $21.00M | $19.60M | 1.85% | -$1.40M |
| DoorDash, Inc.CL A(DASH) | 169,550 | 48,570 | -120,980 | $41.80M | $13.21M | 1.24% | -$28.59M |
| Restaurant Brands International Inc.(QSR) | 968,064 | 0 | -968,064 | $64.17M | $0 | — | -$64.17M |