Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher CorporationEQUITY(DHR) | 258,939 | 265,795 | +6,856 | $51.21M | $52.76M | 24.53% | +$1.55M |
| Linde plcEQUITY(LIN) | 69,003 | 82,837 | +13,834 | $32.37M | $39.35M | 18.29% | +$6.97M |
| Amazon.com, Inc.EQUITY(AMZN) | 118,477 | 128,899 | +10,422 | $25.99M | $28.30M | 13.16% | +$2.31M |
| Waldencast plcEQUITY(MLKMF) | 15,335,543 | 12,252,580 | -3,082,963 | $37.57M | $24.26M | 11.28% | -$13.31M |
| Heico Cl A OrdEQUITY | 63,069 | 87,854 | +24,785 | $16.32M | $22.32M | 10.38% | +$6.00M |
| Somnigroup International Inc.EQUITY(SGI) | 228,382 | 232,977 | +4,595 | $15.54M | $19.65M | 9.13% | +$4.11M |
| Texas Instruments IncorporatedEQUITY(TXN) | 83,116 | 94,390 | +11,274 | $17.26M | $17.34M | 8.06% | +$85.7K |
| Amphenol Cl A OrdEQUITY | 176,195 | 88,163 | -88,032 | $17.42M | $10.93M | 5.08% | -$6.49M |
| Waldencast plcWARRANT(MLKMF) | 6,247,775 | 4,892,767 | -1,355,008 | $606.0K | $190.3K | 0.09% | -$415.7K |
| GE AerospaceEQUITY(GE) | 53,530 | 0 | -53,530 | $13.78M | $0 | — | -$13.78M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 556,222 | 0 | -556,222 | $3.80M | $0 | — | -$3.80M |