Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 336,645 | 420,095 | +83,450 | $79.57M | $97.18M | 9.16% | +$17.60M |
| Blue Owl Capital CorporationCL A(OBDC) | 4,490,815 | 6,265,485 | +1,774,670 | $76.03M | $93.61M | 8.82% | +$17.58M |
| Entegris, Inc.(ENTG) | 956,780 | 1,105,625 | +148,845 | $88.46M | $93.15M | 8.78% | +$4.69M |
| Microsoft Corporation(MSFT) | 140,355 | 155,875 | +15,520 | $72.70M | $75.38M | 7.10% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 281,775 | 311,605 | +29,830 | $61.87M | $71.92M | 6.78% | +$10.06M |
| HubSpot, Inc.(HUBS) | 121,505 | 157,785 | +36,280 | $56.84M | $63.32M | 5.97% | +$6.48M |
| Martin Marietta Materials, Inc.(MLM) | 111,575 | 101,500 | -10,075 | $70.32M | $63.20M | 5.95% | -$7.12M |
| Floor & Decor Holdings, Inc.CL A(FND) | 756,750 | 925,247 | +168,497 | $55.77M | $56.34M | 5.31% | +$565.8K |
| MarketAxess Holdings Inc.(MKTX) | 281,547 | 310,697 | +29,150 | $49.06M | $56.31M | 5.31% | +$7.25M |
| James Hardie Inds Plc ORD SHS | 0 | 2,693,617 | +2,693,617 | $0 | $55.89M | 5.27% | +$55.89M |
| Carvana Co.CL A(CVNA) | 107,205 | 122,262 | +15,057 | $40.44M | $51.60M | 4.86% | +$11.15M |
| Coupang, Inc.CL A(CPNG) | 0 | 2,154,400 | +2,154,400 | $0 | $50.82M | 4.79% | +$50.82M |
| Datadog, Inc.CL A(DDOG) | 475,095 | 372,350 | -102,745 | $67.65M | $50.64M | 4.77% | -$17.02M |
| Meta Platforms, Inc.CL A(META) | 50,955 | 62,405 | +11,450 | $37.42M | $41.19M | 3.88% | +$3.77M |
| Ducommun Incorporated(DCO) | 501,496 | 390,363 | -111,133 | $48.21M | $37.14M | 3.50% | -$11.07M |
| DoorDash, Inc.CL A(DASH) | 48,570 | 133,535 | +84,965 | $13.21M | $30.24M | 2.85% | +$17.03M |
| Apollo Global Management, Inc.(APO) | 147,055 | 179,530 | +32,475 | $19.60M | $25.99M | 2.45% | +$6.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 84,040 | +84,040 | $0 | $25.54M | 2.41% | +$25.54M |
| Marvell Technology, Inc.(MRVL) | 825,485 | 257,535 | -567,950 | $69.40M | $21.89M | 2.06% | -$47.51M |
| Applied Matls Inc | 261,147 | 0 | -261,147 | $53.47M | $0 | — | -$53.47M |
| CSX Corporation(CSX) | 1,517,825 | 0 | -1,517,825 | $53.90M | $0 | — | -$53.90M |
| Workday, Inc.CL A(WDAY) | 199,545 | 0 | -199,545 | $48.04M | $0 | — | -$48.04M |