Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,290,570 | +1,290,570 | $0 | $360.44M | 10.23% | +$360.44M |
| McKesson Corporation(MCK) | 268,155 | 452,261 | +184,106 | $196.50M | $349.39M | 9.92% | +$152.89M |
| Boston Scientific Corporation(BSX) | 2,724,969 | 3,424,947 | +699,978 | $292.69M | $334.38M | 9.49% | +$41.69M |
| LPL Financial Holdings Inc.(LPLA) | 881,405 | 994,278 | +112,873 | $330.50M | $330.79M | 9.39% | +$285.9K |
| Carpenter Technology Corporation(CRS) | 925,999 | 1,198,895 | +272,896 | $255.93M | $294.38M | 8.35% | +$38.45M |
| Blackstone Inc.(BX) | 1,733,315 | 1,582,815 | -150,500 | $259.27M | $270.42M | 7.67% | +$11.15M |
| Broadcom Inc.(AVGO) | 0 | 701,560 | +701,560 | $0 | $231.45M | 6.57% | +$231.45M |
| Nu Holdings Ltd.CL A(NU) | 12,215,600 | 14,005,429 | +1,789,829 | $167.60M | $224.23M | 6.36% | +$56.63M |
| Netflix, Inc.(NFLX) | 167,836 | 185,890 | +18,054 | $224.75M | $222.87M | 6.32% | -$1.89M |
| Alphabet Inc.CL C(GOOG) | 0 | 880,411 | +880,411 | $0 | $214.42M | 6.09% | +$214.42M |
| Guidewire Software, Inc.(GWRE) | 703,535 | 750,174 | +46,639 | $165.65M | $172.43M | 4.89% | +$6.79M |
| Meta Platforms, Inc.CL A(META) | 196,778 | 210,584 | +13,806 | $145.24M | $154.65M | 4.39% | +$9.41M |
| Hilton Worldwide Holdings Inc.(HLT) | 916,671 | 584,672 | -331,999 | $244.15M | $151.69M | 4.30% | -$92.46M |
| Figma, Inc.CL A(FIG) | 0 | 2,317,515 | +2,317,515 | $0 | $120.21M | 3.41% | +$120.21M |
| NIQ Global Intelligence plc(NIQ) | 0 | 5,858,000 | +5,858,000 | $0 | $91.97M | 2.61% | +$91.97M |
| Intuit Inc.(INTU) | 267,785 | 0 | -267,785 | $210.92M | $0 | — | -$210.92M |
| Johnson Ctls Intl PlcSHS SHS | 1,091,966 | 0 | -1,091,966 | $115.33M | $0 | — | -$115.33M |