Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 379,431 | 327,255 | -52,176 | $50.57M | $47.37M | 6.58% | -$3.19M |
| Aon plcCL A(AON) | 169,774 | 119,655 | -50,119 | $60.54M | $42.22M | 5.86% | -$18.32M |
| Alphabet Inc.CL A(GOOG) | 139,221 | 129,206 | -10,015 | $33.84M | $40.44M | 5.61% | +$6.60M |
| Microsoft Corporation(MSFT) | 77,063 | 74,142 | -2,921 | $39.91M | $35.86M | 4.98% | -$4.06M |
| NVIDIA Corporation(NVDA) | 183,861 | 177,382 | -6,479 | $34.30M | $33.08M | 4.59% | -$1.22M |
| Apple Inc.(AAPL) | 115,428 | 111,024 | -4,404 | $29.39M | $30.18M | 4.19% | +$791.6K |
| Amazon.com, Inc.(AMZN) | 114,324 | 111,045 | -3,279 | $25.10M | $25.63M | 3.56% | +$529.3K |
| S&P Global Inc.(SPGI) | 55,478 | 45,218 | -10,260 | $27.00M | $23.63M | 3.28% | -$3.37M |
| Uber Technologies, Inc.(UBER) | 324,318 | 287,455 | -36,863 | $31.77M | $23.49M | 3.26% | -$8.29M |
| Meta Platforms, Inc.CL A(META) | 31,777 | 30,295 | -1,482 | $23.34M | $20.00M | 2.78% | -$3.34M |
| Broadcom Inc.(AVGO) | 56,553 | 54,442 | -2,111 | $18.66M | $18.84M | 2.62% | +$185.0K |
| Alphabet Inc.CL C(GOOG) | 88,291 | 55,358 | -32,933 | $21.50M | $17.37M | 2.41% | -$4.13M |
| Berkshire Hathaway Inc DelCL A | 22 | 21 | -1 | $16.59M | $15.85M | 2.20% | -$741.6K |
| Wayfair Inc.CL A(W) | 173,706 | 157,799 | -15,907 | $15.52M | $15.84M | 2.20% | +$327.4K |
| Aramark(ARMK) | 503,932 | 399,757 | -104,175 | $19.35M | $14.74M | 2.05% | -$4.62M |
| Gildan Activewear Inc.(GIL) | 320,094 | 235,794 | -84,300 | $18.50M | $14.73M | 2.04% | -$3.77M |
| First Advantage Corporation(FA) | 772,147 | 961,581 | +189,434 | $11.88M | $13.97M | 1.94% | +$2.09M |
| RB Global, Inc.(RBA) | 172,648 | 128,891 | -43,757 | $18.71M | $13.26M | 1.84% | -$5.45M |
| JPMorgan Chase & Co.(JPM) | 37,652 | 35,760 | -1,892 | $11.88M | $11.52M | 1.60% | -$354.0K |
| The Ensign Group, Inc.(ENSG) | 76,483 | 61,854 | -14,629 | $13.21M | $10.77M | 1.50% | -$2.44M |
| Parker-Hannifin Corporation(PH) | 11,309 | 10,874 | -435 | $8.57M | $9.56M | 1.33% | +$983.9K |
| Sotera Health Company(SHC) | 544,771 | 540,501 | -4,270 | $8.57M | $9.53M | 1.32% | +$965.1K |
| Bank America Corp | 179,277 | 172,409 | -6,868 | $9.25M | $9.48M | 1.32% | +$233.6K |
| Mastercard IncorporatedCL A(MA) | 15,781 | 15,183 | -598 | $8.98M | $8.67M | 1.20% | -$308.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 28,953 | 27,873 | -1,080 | $7.51M | $8.01M | 1.11% | +$495.0K |
| Union Pacific Corporation(UNP) | 35,702 | 34,357 | -1,345 | $8.44M | $7.95M | 1.10% | -$491.4K |
| Visa Inc.CL A(V) | 22,889 | 22,019 | -870 | $7.81M | $7.72M | 1.07% | -$91.6K |
| Eli Lilly and Company(LLY) | 7,223 | 6,877 | -346 | $5.51M | $7.39M | 1.03% | +$1.88M |
| Exxon Mobil Corp | 64,757 | 61,369 | -3,388 | $7.30M | $7.39M | 1.03% | +$83.8K |
| Latham Group, Inc.(SWIM) | 1,209,713 | 1,144,440 | -65,273 | $9.20M | $7.27M | 1.01% | -$1.94M |
| GE Aerospace(GE) | 25,353 | 23,067 | -2,286 | $7.63M | $7.11M | 0.99% | -$521.4K |
| Thermo Fisher Scientific Inc.(TMO) | 12,547 | 12,071 | -476 | $6.09M | $6.99M | 0.97% | +$909.0K |
| UnitedHealth Group Incorporated(UNH) | 23,993 | 21,024 | -2,969 | $8.28M | $6.94M | 0.96% | -$1.34M |
| CBRE Group, Inc.CL A(CBRE) | 45,543 | 42,631 | -2,912 | $7.18M | $6.85M | 0.95% | -$321.1K |
| Burford Cap Ltd ORD SHS | 1,306,902 | 762,888 | -544,014 | $15.63M | $6.80M | 0.94% | -$8.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,938 | 35,639 | -2,299 | $7.65M | $6.61M | 0.92% | -$1.03M |
| ServiceNow, Inc.(NOW) | 8,714 | 41,908 | +33,194 | $8.02M | $6.42M | 0.89% | -$1.60M |
| Netflix, Inc.(NFLX) | 6,514 | 63,404 | +56,890 | $7.81M | $5.94M | 0.83% | -$1.87M |
| The Coca-Cola Company(KO) | 84,167 | 80,643 | -3,524 | $5.58M | $5.64M | 0.78% | +$55.8K |
| Caterpillar Inc.(CAT) | 10,195 | 9,805 | -390 | $4.86M | $5.62M | 0.78% | +$752.4K |
| CME Group Inc.(CME) | 21,342 | 20,550 | -792 | $5.77M | $5.61M | 0.78% | -$154.6K |
| Micron Technology, Inc.(MU) | 20,188 | 19,408 | -780 | $3.38M | $5.54M | 0.77% | +$2.16M |
| Abbott Labs | 45,665 | 43,001 | -2,664 | $6.12M | $5.39M | 0.75% | -$728.8K |
| The TJX Companies, Inc.(TJX) | 35,332 | 33,279 | -2,053 | $5.11M | $5.11M | 0.71% | +$5.1K |
| The Procter & Gamble Company(PG) | 37,163 | 35,422 | -1,741 | $5.71M | $5.08M | 0.70% | -$633.8K |
| O'Reilly Automotive, Inc.(ORLY) | 56,963 | 54,308 | -2,655 | $6.14M | $4.95M | 0.69% | -$1.19M |
| The Sherwin-Williams Company(SHW) | 15,704 | 15,089 | -615 | $5.44M | $4.89M | 0.68% | -$548.4K |
| Becton, Dickinson and Company(BDX) | 26,039 | 25,039 | -1,000 | $4.87M | $4.86M | 0.67% | -$14.4K |
| Danaher Corporation(DHR) | 21,734 | 21,092 | -642 | $4.31M | $4.83M | 0.67% | +$519.4K |
| Graphic Packaging Holding Company(GPK) | 463,169 | 306,366 | -156,803 | $9.06M | $4.61M | 0.64% | -$4.45M |
| McDonald's Corporation(MCD) | 15,905 | 14,985 | -920 | $4.83M | $4.58M | 0.64% | -$253.5K |
| Texas Instruments Incorporated(TXN) | 25,015 | 24,697 | -318 | $4.60M | $4.28M | 0.59% | -$311.3K |
| Advanced Micro Devices, Inc.(AMD) | 19,884 | 19,103 | -781 | $3.22M | $4.09M | 0.57% | +$874.1K |
| The Home Depot, Inc.(HD) | 11,088 | 11,418 | +330 | $4.49M | $3.93M | 0.55% | -$563.8K |
| Chevron Corporation(CVX) | 25,149 | 24,184 | -965 | $3.91M | $3.69M | 0.51% | -$219.5K |
| Masimo Corp | 27,923 | 25,805 | -2,118 | $4.12M | $3.36M | 0.47% | -$763.8K |
| Intuit Inc.(INTU) | 5,202 | 5,002 | -200 | $3.55M | $3.31M | 0.46% | -$239.1K |
| Thredup IncCL A | 0 | 463,112 | +463,112 | $0 | $2.96M | 0.41% | +$2.96M |
| Adobe Inc.(ADBE) | 8,241 | 7,922 | -319 | $2.91M | $2.77M | 0.38% | -$134.4K |
| Hayward Holdings, Inc.(HAYW) | 223,994 | 175,254 | -48,740 | $3.39M | $2.71M | 0.38% | -$679.1K |
| CSX Corporation(CSX) | 75,804 | 67,938 | -7,866 | $2.69M | $2.46M | 0.34% | -$229.0K |
| AbbVie Inc.(ABBV) | 10,076 | 9,470 | -606 | $2.33M | $2.16M | 0.30% | -$169.2K |
| T-Mobile US, Inc.(TMUS) | 9,760 | 9,092 | -668 | $2.34M | $1.85M | 0.26% | -$490.3K |
| Johnson & Johnson(JNJ) | 9,658 | 8,541 | -1,117 | $1.79M | $1.77M | 0.25% | -$23.2K |
| HCA Healthcare, Inc.(HCA) | 3,072 | 2,957 | -115 | $1.31M | $1.38M | 0.19% | +$71.2K |
| Expedia Group, Inc.(EXPE) | 5,242 | 4,667 | -575 | $1.12M | $1.32M | 0.18% | +$201.7K |
| Elevance Health, Inc.(ELV) | 3,814 | 3,677 | -137 | $1.23M | $1.29M | 0.18% | +$56.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,903 | 4,715 | -188 | $1.21M | $1.27M | 0.18% | +$56.0K |
| The Walt Disney Company(DIS) | 21,127 | 10,815 | -10,312 | $2.42M | $1.23M | 0.17% | -$1.19M |
| PPG Industries, Inc.(PPG) | 15,486 | 12,007 | -3,479 | $1.63M | $1.23M | 0.17% | -$397.5K |
| Primo Brands CorporationCL A(PRMB) | 50,790 | 45,093 | -5,697 | $1.12M | $737.3K | 0.10% | -$385.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,002 | +2,002 | $0 | $551.3K | 0.08% | +$551.3K |