Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 0 | 2,256 | +2,256 | 0 | 9,679 | 6.13% | +9,679 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 199,934 | +199,934 | 0 | 5,836 | 3.70% | +5,836 |
| COMFORT SYS USA INC(FIX) | 0 | 6,536 | +6,536 | 0 | 5,393 | 3.42% | +5,393 |
| EVERCORE INC(EVR) | 17,163 | 28,938 | +11,775 | 4,634 | 9,761 | 6.18% | +5,127 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,680 | 51,031 | +28,351 | 3,431 | 8,338 | 5.28% | +4,907 |
| MICROSOFT CORP(MSFT) | 10,389 | 18,702 | +8,313 | 5,168 | 9,687 | 6.14% | +4,519 |
| COUPANG INC(CPNG) | 195,449 | 303,031 | +107,582 | 5,856 | 9,758 | 6.18% | +3,902 |
| AMAZON COM INC(AMZN) | 16,201 | 33,041 | +16,840 | 3,554 | 7,255 | 4.60% | +3,700 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,828 | 14,524 | +11,696 | 641 | 4,056 | 2.57% | +3,416 |
| LIBERTY MEDIA CORP DEL(FWONA) | 156,789 | 187,180 | +30,391 | 16,384 | 19,551 | 12.39% | +3,167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,157 | 30,411 | +5,254 | 7,752 | 10,682 | 6.77% | +2,930 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 119,862 | 121,046 | +1,184 | 10,484 | 12,594 | 7.98% | +2,109 |
| VALVOLINE INC(VVV) | 54,684 | 113,435 | +58,751 | 2,071 | 4,073 | 2.58% | +2,003 |
| BROADCOM INC(AVGO) | 5,560 | 8,960 | +3,400 | 1,533 | 2,956 | 1.87% | +1,423 |
| META PLATFORMS INC(META) | 4,900 | 6,511 | +1,611 | 3,617 | 4,782 | 3.03% | +1,165 |
| NETSKOPE INC(NTSK) | 0 | 40,110 | +40,110 | 0 | 912 | 0.58% | +912 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 2,674 | +2,674 | 0 | 97 | 0.06% | +97 |
| CAPITAL ONE FINL CORP(COF) | 44,507 | 44,428 | -79 | 9,469 | 9,445 | 5.98% | -25 |
| BANCO SANTANDER S.A.(SAN) | 50,595 | 0 | -50,595 | 420 | 0 | — | -420 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,373 | 0 | -2,373 | 435 | 0 | — | -435 |
| SAP SE(SAP) | 7,274 | 3,650 | -3,624 | 2,212 | 975 | 0.62% | -1,237 |
| HALEON PLC(HLN) | 136,774 | 0 | -136,774 | 1,418 | 0 | — | -1,418 |
| CIRCLE INTERNET GROUP INC(CRCL) | 29,616 | 29,616 | 0 | 5,369 | 3,926 | 2.49% | -1,443 |
| CRANE COMPANY(CR) | 66,940 | 60,953 | -5,987 | 12,711 | 11,224 | 7.11% | -1,487 |
| HYATT HOTELS CORP(H) | 19,144 | 0 | -19,144 | 2,673 | 0 | — | -2,673 |
| HUBBELL INC(HUBB) | 24,189 | 15,964 | -8,225 | 9,879 | 6,869 | 4.35% | -3,010 |
| NASDAQ INC(NDAQ) | 37,382 | 0 | -37,382 | 3,343 | 0 | — | -3,343 |
| SCHWAB CHARLES CORP(SCHW) | 51,331 | 0 | -51,331 | 4,683 | 0 | — | -4,683 |
| OKTA INC(OKTA) | 57,942 | 0 | -57,942 | 5,792 | 0 | — | -5,792 |
| TRANSDIGM GROUP INC(TDG) | 5,433 | 0 | -5,433 | 8,262 | 0 | — | -8,262 |
| KKR & CO INC(KKR) | 71,258 | 0 | -71,258 | 9,479 | 0 | — | -9,479 |
| BANK AMERICA CORP | 208,833 | 0 | -208,833 | 9,882 | 0 | — | -9,882 |