Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,680 | +34,680 | 0 | 23,649 | 8.83% | +23,649 |
| QUANTA SVCS INC | 0 | 41,520 | +41,520 | 0 | 17,524 | 6.55% | +17,524 |
| CURTISS WRIGHT CORP(CW) | 0 | 30,802 | +30,802 | 0 | 16,980 | 6.34% | +16,980 |
| HEICO CORP NEW | 139,799 | 141,209 | +1,410 | 35,522 | 35,645 | 13.32% | +124 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 190,653 | 198,463 | +7,810 | 32,121 | 32,143 | 12.01% | +22 |
| WASTE CONNECTIONS INC(WCN) | 228,139 | 228,759 | +620 | 40,107 | 40,115 | 14.98% | +8 |
| BLACKSTONE INC(BX) | 186,892 | 200,827 | +13,935 | 31,930 | 30,955 | 11.56% | -975 |
| ACCEL ENTERTAINMENT INC(ACEL) | 206,006 | 0 | -206,006 | 2,280 | 0 | — | -2,280 |
| SERVICENOW INC(NOW) | 25,614 | 138,870 | +113,256 | 23,572 | 21,273 | 7.95% | -2,299 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,576 | 33,356 | -9,220 | 29,718 | 19,370 | 7.24% | -10,348 |
| REPUBLIC SVCS INC(RSG) | 149,065 | 73,765 | -75,300 | 34,207 | 15,633 | 5.84% | -18,574 |
| COSTAR GROUP INC(CSGP) | 428,838 | 214,388 | -214,450 | 36,181 | 14,415 | 5.38% | -21,766 |
| GALLAGHER ARTHUR J & CO(AJG) | 106,294 | 0 | -106,294 | 32,924 | 0 | — | -32,924 |