Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 139,221 | 129,206 | -10,015 | 33,845 | 40,441 | 5.61% | +6,597 |
| THREDUP INC | 0 | 463,112 | +463,112 | 0 | 2,959 | 0.41% | +2,959 |
| MICRON TECHNOLOGY INC(MU) | 20,188 | 19,408 | -780 | 3,378 | 5,539 | 0.77% | +2,161 |
| FIRST ADVANTAGE CORP NEW(FA) | 772,147 | 961,581 | +189,434 | 11,883 | 13,972 | 1.94% | +2,088 |
| ELI LILLY & CO(LLY) | 7,223 | 6,877 | -346 | 5,511 | 7,391 | 1.03% | +1,879 |
| PARKER-HANNIFIN CORP(PH) | 11,309 | 10,874 | -435 | 8,574 | 9,558 | 1.33% | +984 |
| SOTERA HEALTH CO(SHC) | 544,771 | 540,501 | -4,270 | 8,569 | 9,534 | 1.32% | +965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,547 | 12,071 | -476 | 6,086 | 6,995 | 0.97% | +909 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,884 | 19,103 | -781 | 3,217 | 4,091 | 0.57% | +874 |
| APPLE INC(AAPL) | 115,428 | 111,024 | -4,404 | 29,391 | 30,183 | 4.19% | +792 |
| CATERPILLAR INC(CAT) | 10,195 | 9,805 | -390 | 4,865 | 5,617 | 0.78% | +752 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,002 | +2,002 | 0 | 551 | 0.08% | +551 |
| AMAZON COM INC(AMZN) | 114,324 | 111,045 | -3,279 | 25,102 | 25,631 | 3.56% | +529 |
| DANAHER CORPORATION(DHR) | 21,734 | 21,092 | -642 | 4,309 | 4,828 | 0.67% | +519 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 28,953 | 27,873 | -1,080 | 7,512 | 8,007 | 1.11% | +495 |
| WAYFAIR INC(W) | 173,706 | 157,799 | -15,907 | 15,517 | 15,845 | 2.20% | +327 |
| BANK AMERICA CORP | 179,277 | 172,409 | -6,868 | 9,249 | 9,482 | 1.32% | +234 |
| EXPEDIA GROUP INC(EXPE) | 5,242 | 4,667 | -575 | 1,120 | 1,322 | 0.18% | +202 |
| BROADCOM INC(AVGO) | 56,553 | 54,442 | -2,111 | 18,657 | 18,842 | 2.62% | +185 |
| EXXON MOBIL CORP | 64,757 | 61,369 | -3,388 | 7,301 | 7,385 | 1.03% | +84 |
| HCA HEALTHCARE INC(HCA) | 3,072 | 2,957 | -115 | 1,309 | 1,381 | 0.19% | +71 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,814 | 3,677 | -137 | 1,232 | 1,289 | 0.18% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,903 | 4,715 | -188 | 1,209 | 1,265 | 0.18% | +56 |
| COCA COLA CO(KO) | 84,167 | 80,643 | -3,524 | 5,582 | 5,638 | 0.78% | +56 |
| TJX COS INC NEW(TJX) | 35,332 | 33,279 | -2,053 | 5,107 | 5,112 | 0.71% | +5 |
| BECTON DICKINSON & CO(BDX) | 26,039 | 25,039 | -1,000 | 4,874 | 4,859 | 0.67% | -14 |
| JOHNSON & JOHNSON(JNJ) | 9,658 | 8,541 | -1,117 | 1,791 | 1,768 | 0.25% | -23 |
| VISA INC(V) | 22,889 | 22,019 | -870 | 7,814 | 7,722 | 1.07% | -92 |
| ADOBE INC(ADBE) | 8,241 | 7,922 | -319 | 2,907 | 2,773 | 0.38% | -134 |
| CME GROUP INC(CME) | 21,342 | 20,550 | -792 | 5,766 | 5,612 | 0.78% | -155 |
| ABBVIE INC(ABBV) | 10,076 | 9,470 | -606 | 2,333 | 2,164 | 0.30% | -169 |
| CHEVRON CORP NEW(CVX) | 25,149 | 24,184 | -965 | 3,905 | 3,686 | 0.51% | -220 |
| CSX CORP(CSX) | 75,804 | 67,938 | -7,866 | 2,692 | 2,463 | 0.34% | -229 |
| INTUIT(INTU) | 5,202 | 5,002 | -200 | 3,552 | 3,313 | 0.46% | -239 |
| MCDONALDS CORP(MCD) | 15,905 | 14,985 | -920 | 4,833 | 4,580 | 0.64% | -254 |
| MASTERCARD INCORPORATED(MA) | 15,781 | 15,183 | -598 | 8,976 | 8,668 | 1.20% | -309 |
| TEXAS INSTRS INC(TXN) | 25,015 | 24,697 | -318 | 4,596 | 4,285 | 0.59% | -311 |
| CBRE GROUP INC(CBRE) | 45,543 | 42,631 | -2,912 | 7,176 | 6,855 | 0.95% | -321 |
| JPMORGAN CHASE & CO.(JPM) | 37,652 | 35,760 | -1,892 | 11,877 | 11,523 | 1.60% | -354 |
| PRIMO BRANDS CORPORATION(PRMB) | 50,790 | 45,093 | -5,697 | 1,122 | 737 | 0.10% | -385 |
| PPG INDS INC(PPG) | 15,486 | 12,007 | -3,479 | 1,628 | 1,230 | 0.17% | -397 |
| T-MOBILE US INC(TMUS) | 9,760 | 9,092 | -668 | 2,336 | 1,846 | 0.26% | -490 |
| UNION PAC CORP(UNP) | 35,702 | 34,357 | -1,345 | 8,439 | 7,947 | 1.10% | -491 |
| GE AEROSPACE(GE) | 25,353 | 23,067 | -2,286 | 7,627 | 7,105 | 0.99% | -521 |
| SHERWIN WILLIAMS CO(SHW) | 15,704 | 15,089 | -615 | 5,438 | 4,889 | 0.68% | -548 |
| HOME DEPOT INC(HD) | 11,088 | 11,418 | +330 | 4,493 | 3,929 | 0.55% | -564 |
| PROCTER AND GAMBLE CO(PG) | 37,163 | 35,422 | -1,741 | 5,710 | 5,076 | 0.70% | -634 |
| HAYWARD HLDGS INC(HAYW) | 223,994 | 175,254 | -48,740 | 3,387 | 2,708 | 0.38% | -679 |
| ABBOTT LABS | 45,665 | 43,001 | -2,664 | 6,116 | 5,388 | 0.75% | -729 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 21 | -1 | 16,592 | 15,851 | 2.20% | -742 |
| MASIMO CORP | 27,923 | 25,805 | -2,118 | 4,120 | 3,356 | 0.47% | -764 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,938 | 35,639 | -2,299 | 7,646 | 6,612 | 0.92% | -1,034 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,963 | 54,308 | -2,655 | 6,141 | 4,953 | 0.69% | -1,188 |
| DISNEY WALT CO(DIS) | 21,127 | 10,815 | -10,312 | 2,419 | 1,230 | 0.17% | -1,189 |
| NVIDIA CORPORATION(NVDA) | 183,861 | 177,382 | -6,479 | 34,305 | 33,082 | 4.59% | -1,223 |
| UNITEDHEALTH GROUP INC(UNH) | 23,993 | 21,024 | -2,969 | 8,285 | 6,940 | 0.96% | -1,345 |
| SERVICENOW INC(NOW) | 8,714 | 41,908 | +33,194 | 8,019 | 6,420 | 0.89% | -1,599 |
| NETFLIX INC(NFLX) | 6,514 | 63,404 | +56,890 | 7,810 | 5,945 | 0.83% | -1,865 |
| LATHAM GROUP INC | 1,209,713 | 1,144,440 | -65,273 | 9,205 | 7,267 | 1.01% | -1,938 |
| ENSIGN GROUP INC(ENSG) | 76,483 | 61,854 | -14,629 | 13,214 | 10,775 | 1.50% | -2,439 |
| APOLLO GLOBAL MGMT INC(APO) | 379,431 | 327,255 | -52,176 | 50,566 | 47,373 | 6.58% | -3,193 |
| META PLATFORMS INC(META) | 31,777 | 30,295 | -1,482 | 23,336 | 19,997 | 2.78% | -3,339 |
| S&P GLOBAL INC(SPGI) | 55,478 | 45,218 | -10,260 | 27,002 | 23,630 | 3.28% | -3,371 |
| GILDAN ACTIVEWEAR INC(GIL) | 320,094 | 235,794 | -84,300 | 18,501 | 14,728 | 2.04% | -3,774 |
| MICROSOFT CORP(MSFT) | 77,063 | 74,142 | -2,921 | 39,915 | 35,857 | 4.98% | -4,058 |
| ALPHABET INC(GOOG) | 88,291 | 55,358 | -32,933 | 21,503 | 17,371 | 2.41% | -4,132 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 463,169 | 306,366 | -156,803 | 9,064 | 4,614 | 0.64% | -4,450 |
| ARAMARK(ARMK) | 0 | 399,757 | +399,757 | 0 | 14,735 | 2.05% | +14,735 |
| RB GLOBAL INC(RBA) | 172,648 | 128,891 | -43,757 | 18,708 | 13,259 | 1.84% | -5,449 |
| UBER TECHNOLOGIES INC(UBER) | 324,318 | 287,455 | -36,863 | 31,773 | 23,488 | 3.26% | -8,285 |
| BURFORD CAP LTD ORD SHS | 1,306,902 | 762,888 | -544,014 | 15,631 | 6,805 | 0.94% | -8,826 |
| AON PLC(AON) | 169,774 | 119,655 | -50,119 | 60,540 | 42,224 | 5.86% | -18,316 |