Amanah Holdings Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings PLC | 289,774 | 289,774 | 0 | 41,828,877 | 68,404,050 | 13.66% | +26,575,173 |
| Sterling Infrastructure, Inc.(STRL) | 191,300 | 191,300 | 0 | 44,526,988 | 64,980,784 | 12.98% | +20,453,796 |
| Robinhood Markets, Inc.(HOOD) | 327,697 | 327,697 | 0 | 30,688,824 | 46,919,656 | 9.37% | +16,230,832 |
| BWX Technologies, Inc.(BWXT) | 281,000 | 281,000 | 0 | 40,480,860 | 51,807,970 | 10.35% | +11,327,110 |
| Amphenol Corporation | 382,716 | 382,716 | 0 | 37,793,205 | 47,361,105 | 9.46% | +9,567,900 |
| Tutor Perini Corporation(TPC) | 410,000 | 410,000 | 0 | 19,163,400 | 26,891,900 | 5.37% | +7,728,500 |
| Symbotic Inc.(SYM) | 510,000 | 510,000 | 0 | 19,823,700 | 27,489,000 | 5.49% | +7,665,300 |
| CVR Energy Inc.(CVI) | 670,000 | 670,000 | 0 | 17,996,200 | 24,441,600 | 4.88% | +6,445,400 |
| Cameco Corporation(CCJ) | 441,120 | 441,120 | 0 | 32,744,338 | 36,992,323 | 7.39% | +4,247,985 |
| Carvana Co.(CVNA) | 91,462 | 91,462 | 0 | 30,702,819 | 34,503,125 | 6.89% | +3,800,306 |
| Affirm Holdings, Inc.(AFRM) | 519,230 | 519,230 | 0 | 35,863,216 | 37,945,328 | 7.58% | +2,082,112 |
| National Presto Industries, Inc.(NPK) | 45,000 | 45,000 | 0 | 4,408,200 | 5,046,750 | 1.01% | +638,550 |
| Intercontinental Exchange Inc.(ICE) | 148,385 | 148,385 | 0 | 27,218,261 | 24,999,905 | 4.99% | -2,218,356 |
| Park Ha Biological Technology Co., Ltd. | 96,400 | 0 | -96,400 | 3,373,036 | 0 | — | -3,373,036 |
| Olo Inc. | 380,000 | 0 | -380,000 | 6,376,020 | 0 | — | -6,376,020 |
| Stellantis N.V.(STLA) | 1,113,000 | 321,200 | -791,800 | 11,152,260 | 3,000,008 | 0.60% | -8,152,252 |