Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 267,785 | +267,785 | 0 | 210,916 | 8.09% | +210,916 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 481,651 | 916,671 | +435,020 | 109,600 | 244,146 | 9.36% | +134,546 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,091,966 | +1,091,966 | 0 | 115,333 | 4.42% | +115,333 |
| NU HLDGS LTD(NU) | 5,701,787 | 12,215,600 | +6,513,813 | 58,386 | 167,598 | 6.43% | +109,212 |
| BLACKSTONE INC(BX) | 1,353,240 | 1,733,315 | +380,075 | 189,156 | 259,269 | 9.94% | +70,113 |
| NETFLIX INC(NFLX) | 169,777 | 167,836 | -1,941 | 158,322 | 224,754 | 8.62% | +66,432 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 0 | 150,000 | +150,000 | 0 | 39,951 | — | +39,951 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 677,459 | 703,535 | +26,076 | 126,929 | 165,647 | 6.35% | +38,719 |
| LPL FINL HLDGS INC(LPLA) | 906,442 | 881,405 | -25,037 | 296,533 | 330,500 | 12.67% | +33,967 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,649,969 | 2,724,969 | +75,000 | 267,329 | 292,689 | 11.22% | +25,360 |
| META PLATFORMS INC(META) | 210,047 | 196,778 | -13,269 | 121,063 | 145,240 | 5.57% | +24,177 |
| MCKESSON CORP(MCK) | 294,137 | 268,155 | -25,982 | 197,951 | 196,499 | 7.53% | -1,453 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,612,000 | 925,999 | -686,001 | 292,062 | 255,928 | 9.81% | -36,135 |
| SERVICENOW INC(NOW) | 80,938 | 0 | -80,938 | 64,438 | 0 | — | -64,438 |
| UNITEDHEALTH GROUP INC(UNH) | 271,740 | 0 | -271,740 | 142,324 | 0 | — | -142,324 |