Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 156,789 | 187,180 | +30,391 | $16.38M | $19.55M | 12.39% | +$3.17M |
| Performance Food Group Company(PFGC) | 119,862 | 121,046 | +1,184 | $10.48M | $12.59M | 7.98% | +$2.11M |
| Crane Company(CR) | 66,940 | 60,953 | -5,987 | $12.71M | $11.22M | 7.11% | -$1.49M |
| Cadence Design Systems, Inc.(CDNS) | 25,157 | 30,411 | +5,254 | $7.75M | $10.68M | 6.77% | +$2.93M |
| Evercore Inc.CL A(EVR) | 17,163 | 28,938 | +11,775 | $4.63M | $9.76M | 6.18% | +$5.13M |
| Coupang, Inc.CL A(CPNG) | 195,449 | 303,031 | +107,582 | $5.86M | $9.76M | 6.18% | +$3.90M |
| Microsoft Corporation(MSFT) | 10,389 | 18,702 | +8,313 | $5.17M | $9.69M | 6.14% | +$4.52M |
| AutoZone, Inc.(AZO) | 0 | 2,256 | +2,256 | $0 | $9.68M | 6.13% | +$9.68M |
| Capital One Financial Corporation(COF) | 44,507 | 44,428 | -79 | $9.47M | $9.44M | 5.98% | -$24.8K |
| Live Nation Entertainment, Inc.(LYV) | 22,680 | 51,031 | +28,351 | $3.43M | $8.34M | 5.28% | +$4.91M |
| Amazon.com, Inc.(AMZN) | 16,201 | 33,041 | +16,840 | $3.55M | $7.25M | 4.60% | +$3.70M |
| Hubbell Incorporated(HUBB) | 24,189 | 15,964 | -8,225 | $9.88M | $6.87M | 4.35% | -$3.01M |
| National Vision Holdings, Inc.(EYE) | 0 | 199,934 | +199,934 | $0 | $5.84M | 3.70% | +$5.84M |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,536 | +6,536 | $0 | $5.39M | 3.42% | +$5.39M |
| Meta Platforms, Inc.CL A(META) | 4,900 | 6,511 | +1,611 | $3.62M | $4.78M | 3.03% | +$1.16M |
| Valvoline Inc.(VVV) | 54,684 | 113,435 | +58,751 | $2.07M | $4.07M | 2.58% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,828 | 14,524 | +11,696 | $640.5K | $4.06M | 2.57% | +$3.42M |
| Circle Internet GroupCL A(CRCL) | 29,616 | 29,616 | 0 | $5.37M | $3.93M | 2.49% | -$1.44M |
| Broadcom Inc.(AVGO) | 5,560 | 8,960 | +3,400 | $1.53M | $2.96M | 1.87% | +$1.42M |
| SAP SEADR(SAP) | 7,274 | 3,650 | -3,624 | $2.21M | $975.3K | 0.62% | -$1.24M |
| Netskope, Inc.CL A(NTSK) | 0 | 40,110 | +40,110 | $0 | $911.7K | 0.58% | +$911.7K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 2,674 | +2,674 | $0 | $97.3K | 0.06% | +$97.3K |
| Banco Santander, S.A.ADR(SAN) | 50,595 | 0 | -50,595 | $419.9K | $0 | — | -$419.9K |
| Bank America Corp | 208,833 | 0 | -208,833 | $9.88M | $0 | — | -$9.88M |
| Haleon plcADS(HLN) | 136,774 | 0 | -136,774 | $1.42M | $0 | — | -$1.42M |
| Hyatt Hotels CorporationCL A(H) | 19,144 | 0 | -19,144 | $2.67M | $0 | — | -$2.67M |
| Intercontinental Exchange, Inc.(ICE) | 2,373 | 0 | -2,373 | $435.4K | $0 | — | -$435.4K |
| KKR & Co. Inc.(KKR) | 71,258 | 0 | -71,258 | $9.48M | $0 | — | -$9.48M |
| Nasdaq, Inc.(NDAQ) | 37,382 | 0 | -37,382 | $3.34M | $0 | — | -$3.34M |
| Okta, Inc.CL A(OKTA) | 57,942 | 0 | -57,942 | $5.79M | $0 | — | -$5.79M |
| The Charles Schwab Corporation(SCHW) | 51,331 | 0 | -51,331 | $4.68M | $0 | — | -$4.68M |
| TransDigm Group Incorporated(TDG) | 5,433 | 0 | -5,433 | $8.26M | $0 | — | -$8.26M |