Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HOLDING CL A ORD | 0 | 454,514 | +454,514 | 0 | 47,329 | 9.23% | +47,329 |
| CACI INTERNATIONAL CL A ORD(CACI) | 0 | 98,366 | +98,366 | 0 | 46,891 | 9.14% | +46,891 |
| ICF INTERNATIONAL ORD(ICFI) | 0 | 460,013 | +460,013 | 0 | 38,968 | 7.60% | +38,968 |
| UNIVERSAL HEALTH SERVICES CL B ORD(UHS) | 68,800 | 259,331 | +190,531 | 12,928 | 46,978 | 9.16% | +34,050 |
| STANLEY BLACK AND DECKER ORD(SWK) | 0 | 295,533 | +295,533 | 0 | 20,022 | 3.90% | +20,022 |
| GLOBAL PMTS INC(GPN) | 318,433 | 588,202 | +269,769 | 31,181 | 47,080 | 9.18% | +15,899 |
| FAIR ISAAC ORD(FICO) | 10,890 | 18,914 | +8,024 | 20,083 | 34,574 | 6.74% | +14,491 |
| TERADYNE ORD(TER) | 0 | 158,116 | +158,116 | 0 | 14,218 | 2.77% | +14,218 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 309,750 | 437,643 | +127,893 | 38,455 | 46,443 | 9.05% | +7,987 |
| DOLLAR GEN CORP NEW(DG) | 488,820 | 360,357 | -128,463 | 42,982 | 41,218 | 8.04% | -1,764 |
| ADVANCE AUTO PARTS ORD(AAP) | 1,258,270 | 1,018,737 | -239,533 | 49,337 | 47,361 | 9.23% | -1,976 |
| DOLLAR TREE INC(DLTR) | 677,675 | 464,353 | -213,322 | 50,873 | 45,990 | 8.97% | -4,884 |
| MOLSON COORS BEVERAGE CO(TAP) | 81,109 | 0 | -81,109 | 4,937 | 0 | — | -4,937 |
| NVIDIA ORD(NVDA) | 96,627 | 0 | -96,627 | 10,472 | 0 | — | -10,472 |
| UNITEDHEALTH GRP ORD(UNH) | 95,300 | 115,016 | +19,716 | 49,913 | 35,882 | 7.00% | -14,032 |
| RAPID7 INC | 544,083 | 0 | -544,083 | 14,424 | 0 | — | -14,424 |
| META PLATFORMS CL A ORD(META) | 37,900 | 0 | -37,900 | 21,844 | 0 | — | -21,844 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,326,849 | 0 | -3,326,849 | 26,382 | 0 | — | -26,382 |
| APPLE ORD(AAPL) | 172,500 | 0 | -172,500 | 38,317 | 0 | — | -38,317 |