Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advance Auto Parts, Inc.(AAP) | 1,258,270 | 1,018,737 | -239,533 | $49.34M | $47.36M | 9.23% | -$1.98M |
| Booz Allen Hamilton Holding Cl A OrdCL A | 0 | 454,514 | +454,514 | $0 | $47.33M | 9.23% | +$47.33M |
| Global Payments Inc.(GPN) | 318,433 | 588,202 | +269,769 | $31.18M | $47.08M | 9.18% | +$15.90M |
| Universal Health Services, Inc.CL B(UHS) | 68,800 | 259,331 | +190,531 | $12.93M | $46.98M | 9.16% | +$34.05M |
| CACI International IncCL A(CACI) | 0 | 98,366 | +98,366 | $0 | $46.89M | 9.14% | +$46.89M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 309,750 | 437,643 | +127,893 | $38.46M | $46.44M | 9.05% | +$7.99M |
| Dollar Tree, Inc.(DLTR) | 677,675 | 464,353 | -213,322 | $50.87M | $45.99M | 8.97% | -$4.88M |
| Dollar General Corporation(DG) | 488,820 | 360,357 | -128,463 | $42.98M | $41.22M | 8.04% | -$1.76M |
| ICF International, Inc.(ICFI) | 0 | 460,013 | +460,013 | $0 | $38.97M | 7.60% | +$38.97M |
| UnitedHealth Group Incorporated(UNH) | 95,300 | 115,016 | +19,716 | $49.91M | $35.88M | 7.00% | -$14.03M |
| Fair Isaac Corporation(FICO) | 10,890 | 18,914 | +8,024 | $20.08M | $34.57M | 6.74% | +$14.49M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 295,533 | +295,533 | $0 | $20.02M | 3.90% | +$20.02M |
| Teradyne, Inc.(TER) | 0 | 158,116 | +158,116 | $0 | $14.22M | 2.77% | +$14.22M |
| Apple Inc.(AAPL) | 172,500 | 0 | -172,500 | $38.32M | $0 | — | -$38.32M |
| Day One Biopharmaceuticals I COM | 3,326,849 | 0 | -3,326,849 | $26.38M | $0 | — | -$26.38M |
| Meta Platforms, Inc.CL A(META) | 37,900 | 0 | -37,900 | $21.84M | $0 | — | -$21.84M |
| Molson Coors Beverage CompanyCL B(TAP) | 81,109 | 0 | -81,109 | $4.94M | $0 | — | -$4.94M |
| NVIDIA Corporation(NVDA) | 96,627 | 0 | -96,627 | $10.47M | $0 | — | -$10.47M |
| Rapid7, Inc.(RPD) | 544,083 | 0 | -544,083 | $14.42M | $0 | — | -$14.42M |