Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 208,833 | +208,833 | 0 | 9,882 | 6.54% | +9,882 |
| HUBBELL INC(HUBB) | 0 | 24,189 | +24,189 | 0 | 9,879 | 6.54% | +9,879 |
| CAPITAL ONE FINL CORP(COF) | 0 | 44,507 | +44,507 | 0 | 9,469 | 6.26% | +9,469 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,157 | +25,157 | 0 | 7,752 | 5.13% | +7,752 |
| OKTA INC(OKTA) | 0 | 57,942 | +57,942 | 0 | 5,792 | 3.83% | +5,792 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 29,616 | +29,616 | 0 | 5,369 | 3.55% | +5,369 |
| MICROSOFT CORP(MSFT) | 0 | 10,389 | +10,389 | 0 | 5,168 | 3.42% | +5,168 |
| KKR & CO INC(KKR) | 38,535 | 71,258 | +32,723 | 4,455 | 9,479 | 6.27% | +5,024 |
| EVERCORE INC(EVR) | 0 | 17,163 | +17,163 | 0 | 4,634 | 3.07% | +4,634 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 22,680 | +22,680 | 0 | 3,431 | 2.27% | +3,431 |
| NASDAQ INC(NDAQ) | 0 | 37,382 | +37,382 | 0 | 3,343 | 2.21% | +3,343 |
| LIBERTY MEDIA CORP DEL(FWONA) | 148,890 | 156,789 | +7,899 | 13,402 | 16,384 | 10.84% | +2,983 |
| HYATT HOTELS CORP(H) | 0 | 19,144 | +19,144 | 0 | 2,673 | 1.77% | +2,673 |
| VALVOLINE INC(VVV) | 0 | 54,684 | +54,684 | 0 | 2,071 | 1.37% | +2,071 |
| TRANSDIGM GROUP INC(TDG) | 4,770 | 5,433 | +663 | 6,598 | 8,262 | 5.47% | +1,663 |
| BROADCOM INC(AVGO) | 0 | 5,560 | +5,560 | 0 | 1,533 | 1.01% | +1,533 |
| SAP SE(SAP) | 3,910 | 7,274 | +3,364 | 1,050 | 2,212 | 1.46% | +1,162 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 120,806 | 119,862 | -944 | 9,499 | 10,484 | 6.94% | +985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,828 | +2,828 | 0 | 641 | 0.42% | +641 |
| COUPANG INC(CPNG) | 237,961 | 195,449 | -42,512 | 5,218 | 5,856 | 3.87% | +637 |
| BANCO SANTANDER S.A.(SAN) | 0 | 50,595 | +50,595 | 0 | 420 | 0.28% | +420 |
| SCHWAB CHARLES CORP(SCHW) | 61,521 | 51,331 | -10,190 | 4,816 | 4,683 | 3.10% | -132 |
| LPL FINL HLDGS INC(LPLA) | 692 | 0 | -692 | 226 | 0 | — | -226 |
| HALEON PLC(HLN) | 179,676 | 136,774 | -42,902 | 1,849 | 1,418 | 0.94% | -431 |
| CRANE COMPANY(CR) | 87,071 | 66,940 | -20,131 | 13,338 | 12,711 | 8.41% | -626 |
| AMAZON COM INC(AMZN)(Call) | 3,300 | 0 | -3,300 | 628 | 0 | — | -628 |
| AMAZON COM INC(AMZN) | 25,663 | 16,201 | -9,462 | 4,883 | 3,554 | 2.35% | -1,328 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,848 | 2,373 | -10,475 | 2,216 | 435 | 0.29% | -1,781 |
| US FOODS HLDG CORP(USFD) | 28,507 | 0 | -28,507 | 1,866 | 0 | — | -1,866 |
| HEICO CORP NEW(HEI) | 12,563 | 0 | -12,563 | 3,357 | 0 | — | -3,357 |
| APOLLO GLOBAL MGMT INC(APO) | 28,000 | 0 | -28,000 | 3,834 | 0 | — | -3,834 |
| META PLATFORMS INC(META) | 14,147 | 4,900 | -9,247 | 8,154 | 3,617 | 2.39% | -4,537 |
| BURLINGTON STORES INC(BURL) | 25,686 | 0 | -25,686 | 6,122 | 0 | — | -6,122 |