Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CarGurus, Inc.CL A(CARG) | 2,050,000 | 2,200,000 | +150,000 | $76.32M | $84.37M | 24.40% | +$8.05M |
| Garrett Motion Inc.(GTX) | 2,850,000 | 2,650,000 | -200,000 | $38.82M | $46.19M | 13.36% | +$7.37M |
| CME Group Inc.(CME) | 162,000 | 162,000 | 0 | $43.77M | $44.24M | 12.80% | +$468.2K |
| Booking Holdings Inc.(BKNG) | 6,700 | 7,300 | +600 | $36.18M | $39.09M | 11.31% | +$2.92M |
| Visa Inc.CL A(V) | 65,000 | 65,000 | 0 | $22.19M | $22.80M | 6.59% | +$606.5K |
| Sysco Corporation(SYY) | 280,000 | 280,000 | 0 | $23.06M | $20.63M | 5.97% | -$2.42M |
| Canadian Pacific Kansas City Limited(CP) | 280,000 | 280,000 | 0 | $20.86M | $20.62M | 5.96% | -$240.8K |
| PHINIA Inc.(PHIN) | 0 | 320,000 | +320,000 | $0 | $20.06M | 5.80% | +$20.06M |
| Copart, Inc.(CPRT) | 0 | 425,000 | +425,000 | $0 | $16.64M | 4.81% | +$16.64M |
| Carrier Global Corporation(CARR) | 0 | 300,000 | +300,000 | $0 | $15.85M | 4.58% | +$15.85M |
| Block H & R Inc | 350,000 | 350,000 | 0 | $17.70M | $15.25M | 4.41% | -$2.45M |
| Diageo plcADR(DEO) | 160,000 | 0 | -160,000 | $15.27M | $0 | — | -$15.27M |