Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advance Auto Parts, Inc.(AAP) | 517,093 | 940,592 | +423,499 | $31.75M | $36.97M | 6.57% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 0 | 158,800 | +158,800 | $0 | $36.65M | 6.52% | +$36.65M |
| TransDigm Group Incorporated(TDG) | 0 | 27,520 | +27,520 | $0 | $36.60M | 6.51% | +$36.60M |
| Microsoft Corporation(MSFT) | 0 | 75,170 | +75,170 | $0 | $36.35M | 6.46% | +$36.35M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 169,450 | +169,450 | $0 | $36.29M | 6.45% | +$36.29M |
| Broadcom Inc.(AVGO) | 0 | 104,760 | +104,760 | $0 | $36.26M | 6.45% | +$36.26M |
| NVIDIA Corporation(NVDA) | 0 | 194,300 | +194,300 | $0 | $36.24M | 6.44% | +$36.24M |
| Teradyne, Inc.(TER) | 0 | 187,210 | +187,210 | $0 | $36.24M | 6.44% | +$36.24M |
| Global Payments Inc.(GPN) | 501,858 | 446,688 | -55,170 | $41.69M | $34.57M | 6.15% | -$7.12M |
| ICF International, Inc.(ICFI) | 510,990 | 389,568 | -121,422 | $47.42M | $33.23M | 5.91% | -$14.19M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 220,009 | +220,009 | $0 | $31.66M | 5.63% | +$31.66M |
| Fox Factory Holding Corp.(FOXF) | 1,505,354 | 1,574,759 | +69,405 | $36.57M | $26.94M | 4.79% | -$9.62M |
| Honeywell International Inc.(HON) | 0 | 132,400 | +132,400 | $0 | $25.83M | 4.59% | +$25.83M |
| Linde plcSHS(LIN) | 0 | 59,583 | +59,583 | $0 | $25.41M | 4.52% | +$25.41M |
| Monro, Inc.(MNRO) | 995,977 | 963,927 | -32,050 | $17.90M | $19.32M | 3.43% | +$1.42M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 363,147 | 106,387 | -256,760 | $47.86M | $18.09M | 3.22% | -$29.78M |
| U Haul Holding CompanyCOM SER N | 0 | 339,852 | +339,852 | $0 | $15.88M | 2.82% | +$15.88M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 956,257 | +956,257 | $0 | $14.29M | 2.54% | +$14.29M |
| Dollar General Corporation(DG) | 476,368 | 43,533 | -432,835 | $49.23M | $5.78M | 1.03% | -$43.45M |
| The Cooper Companies, Inc.(COO) | 622,236 | 70,397 | -551,839 | $42.66M | $5.77M | 1.03% | -$36.89M |
| GoDaddy Inc.CL A(GDDY) | 0 | 43,800 | +43,800 | $0 | $5.43M | 0.97% | +$5.43M |
| United States Lime & Minerals, Inc.(USLM) | 0 | 42,691 | +42,691 | $0 | $5.11M | 0.91% | +$5.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,480 | +11,480 | $0 | $3.49M | 0.62% | +$3.49M |
| Acadia Healthcare Company, Inc.(ACHC) | 391,056 | 0 | -391,056 | $9.68M | $0 | — | -$9.68M |
| Booz Allen Hamilton Hldg CorCL A | 473,914 | 0 | -473,914 | $47.37M | $0 | — | -$47.37M |
| CACI International IncCL A(CACI) | 75,157 | 0 | -75,157 | $37.49M | $0 | — | -$37.49M |
| Dollar Tree, Inc.(DLTR) | 518,353 | 0 | -518,353 | $48.92M | $0 | — | -$48.92M |
| QuidelOrtho Corporation(QDEL) | 970,886 | 0 | -970,886 | $28.59M | $0 | — | -$28.59M |
| U Haul Holding Company | 214,200 | 0 | -214,200 | $12.22M | $0 | — | -$12.22M |
| UnitedHealth Group Incorporated(UNH) | 122,935 | 0 | -122,935 | $42.45M | $0 | — | -$42.45M |
| Universal Health Services, Inc.CL B(UHS) | 104,499 | 0 | -104,499 | $21.36M | $0 | — | -$21.36M |