Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 2,071,074 | 2,970,254 | +899,180 | 596,428 | 884,868 | 23.17% | +288,440 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,396,310 | 4,312,151 | +915,841 | 799,661 | 991,191 | 25.95% | +191,530 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,771,900 | 8,775,347 | +3,447 | 596,928 | 740,025 | 19.38% | +143,097 |
| LIBERTY MEDIA CORP DEL | 5,703,902 | 5,746,719 | +42,817 | 462,929 | 557,259 | 14.59% | +94,331 |
| LIBERTY MEDIA CORP DEL | 2,498,950 | 2,498,950 | 0 | 198,617 | 235,651 | 6.17% | +37,034 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 673,090 | 673,090 | 0 | 101,825 | 109,983 | 2.88% | +8,158 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,118,059 | 2,118,059 | 0 | 201,131 | 201,682 | 5.28% | +551 |
| LIBERTY MEDIA CORP DEL(FWONA) | 716,285 | 716,285 | 0 | 74,852 | 74,816 | 1.96% | -36 |
| TRANSDIGM GROUP INC(TDG) | 11,022 | 11,022 | 0 | 16,760 | 14,527 | 0.38% | -2,233 |
| SHAKE SHACK INC(SHAK) | 95,502 | 95,502 | 0 | 13,428 | 8,940 | 0.23% | -4,488 |