Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcEQUITY(LIN) | 82,837 | 169,961 | +87,124 | $39.35M | $57.62M | 23.89% | +$18.27M |
| Danaher CorporationEQUITY(DHR) | 265,795 | 223,448 | -42,347 | $52.76M | $51.20M | 21.23% | -$1.55M |
| Somnigroup International Inc.EQUITY(SGI) | 232,977 | 267,584 | +34,607 | $19.65M | $23.89M | 9.91% | +$4.24M |
| Waldencast plcEQUITY(MLKMF) | 12,252,580 | 12,252,580 | 0 | $24.26M | $23.03M | 9.55% | -$1.23M |
| Amazon.com, Inc.EQUITY(AMZN) | 128,899 | 95,684 | -33,215 | $28.30M | $22.09M | 9.16% | -$6.22M |
| Descartes System OrdEQUITY | 87,854 | 248,216 | +160,362 | $22.32M | $21.76M | 9.02% | -$564.2K |
| Texas Instruments IncorporatedEQUITY(TXN) | 94,390 | 91,686 | -2,704 | $17.34M | $15.91M | 6.60% | -$1.44M |
| Visa Inc.EQUITY(V) | 0 | 35,441 | +35,441 | $0 | $12.43M | 5.15% | +$12.43M |
| Patria Investments Cl A OrdEQUITY COM CL A | 0 | 590,698 | +590,698 | $0 | $9.39M | 3.89% | +$9.39M |
| Amphenol Cl A OrdEQUITY | 88,163 | 27,087 | -61,076 | $10.93M | $3.67M | 1.52% | -$7.26M |
| Waldencast plcWARRANT(MLKMF) | 4,892,767 | 4,892,767 | 0 | $190.3K | $177.9K | 0.07% | -$12.5K |