Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primo Brands CorporationCL A(PRMB) | 0 | 2,673,905 | +2,673,905 | $0 | $79.20M | 6.38% | +$79.20M |
| Henry Schein, Inc.(HSIC) | 0 | 1,084,196 | +1,084,196 | $0 | $79.20M | 6.38% | +$79.20M |
| Clean Harbors, Inc.(CLH) | 347,335 | 328,869 | -18,466 | $68.46M | $76.03M | 6.12% | +$7.57M |
| Ametek Inc | 366,994 | 400,881 | +33,887 | $63.17M | $72.54M | 5.84% | +$9.37M |
| Danaher Corporation(DHR) | 313,321 | 356,654 | +43,333 | $64.23M | $70.45M | 5.67% | +$6.22M |
| Martin Marietta Materials, Inc.(MLM) | 124,356 | 123,032 | -1,324 | $59.46M | $67.54M | 5.44% | +$8.08M |
| Welltower Inc.(WELL) | 422,000 | 424,588 | +2,588 | $64.65M | $65.27M | 5.25% | +$617.2K |
| The Williams Companies, Inc.(WMB) | 980,392 | 1,024,833 | +44,441 | $58.59M | $64.37M | 5.18% | +$5.78M |
| Intercontinental Exchange, Inc.(ICE) | 360,036 | 343,433 | -16,603 | $62.11M | $63.01M | 5.07% | +$903.6K |
| Canadian Pacific Kansas City Limited(CP) | 856,161 | 781,235 | -74,926 | $60.11M | $61.93M | 4.98% | +$1.82M |
| Quanta Svcs Inc | 207,373 | 162,776 | -44,597 | $52.71M | $61.54M | 4.95% | +$8.83M |
| Amphenol Corp NewCL A | 1,045,366 | 604,798 | -440,568 | $68.57M | $59.72M | 4.81% | -$8.84M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 502,774 | 534,126 | +31,352 | $45.25M | $55.82M | 4.49% | +$10.56M |
| CBRE Group, Inc.CL A(CBRE) | 377,417 | 396,569 | +19,152 | $49.36M | $55.57M | 4.47% | +$6.21M |
| Capital One Financial Corporation(COF) | 243,583 | 236,269 | -7,314 | $43.67M | $50.27M | 4.05% | +$6.59M |
| APi Group Corporation(APG) | 1,810,751 | 1,437,717 | -373,034 | $64.75M | $48.94M | 3.94% | -$15.81M |
| Aon plcCL A(AON) | 140,434 | 111,005 | -29,429 | $56.05M | $39.60M | 3.19% | -$16.44M |
| SLM Corporation(SLM) | 1,270,579 | 1,149,210 | -121,369 | $37.32M | $37.68M | 3.03% | +$365.7K |
| Somnigroup International Inc.(SGI) | 0 | 430,296 | +430,296 | $0 | $29.28M | 2.36% | +$29.28M |
| Crown Holdings, Inc.(CCK) | 285,835 | 283,658 | -2,177 | $25.51M | $29.21M | 2.35% | +$3.70M |
| Ishares TrRussell 1000 Value ETF | 58,228 | 60,000 | +1,772 | $10.96M | $11.65M | 0.94% | +$697.6K |
| Amazon.com, Inc.(AMZN) | 36,761 | 42,019 | +5,258 | $6.99M | $9.22M | 0.74% | +$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,980 | 12,790 | +1,810 | $6.14M | $7.90M | 0.64% | +$1.76M |
| Marvell Technology, Inc.(MRVL) | 0 | 83,433 | +83,433 | $0 | $6.46M | 0.52% | +$6.46M |
| Equitable Hldgs Inc | 699,064 | 112,423 | -586,641 | $36.41M | $6.31M | 0.51% | -$30.11M |
| Palo Alto Networks, Inc.(PANW) | 27,712 | 27,712 | 0 | $4.73M | $5.67M | 0.46% | +$942.2K |
| CACI International IncCL A(CACI) | 6,239 | 9,552 | +3,313 | $2.29M | $4.55M | 0.37% | +$2.26M |
| Blue Owl Capital CorporationCL A(OBDC) | 180,638 | 234,945 | +54,307 | $3.62M | $4.51M | 0.36% | +$893.3K |
| Microsoft Corporation(MSFT) | 8,519 | 8,544 | +25 | $3.20M | $4.25M | 0.34% | +$1.05M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 12,880 | +12,880 | $0 | $3.97M | 0.32% | +$3.97M |
| Ishares TrMSCI All Country World Index ex US | 61,760 | 62,260 | +500 | $3.42M | $3.79M | 0.31% | +$369.5K |
| Guidewire Software, Inc.(GWRE) | 0 | 12,353 | +12,353 | $0 | $2.91M | 0.23% | +$2.91M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 34,631 | +34,631 | $0 | $2.12M | 0.17% | +$2.12M |
| Alphabet Inc.CL A(GOOG) | 10,684 | 6,789 | -3,895 | $1.65M | $1.20M | 0.10% | -$455.7K |
| Fair Isaac Corporation(FICO) | 0 | 362 | +362 | $0 | $661.7K | 0.05% | +$661.7K |
| Ishares TrRUSSELL 2000 ETF | 40,000 | 0 | -40,000 | $7.98M | $0 | — | -$7.98M |
| Jabil Inc.(JBL) | 260,953 | 0 | -260,953 | $35.51M | $0 | — | -$35.51M |
| JPMorgan Chase & Co.(JPM) | 108,585 | 0 | -108,585 | $26.64M | $0 | — | -$26.64M |
| Vanguard Index FdsS P 500 ETF SHS | 40,830 | 0 | -40,830 | $20.98M | $0 | — | -$20.98M |
| Walker & Dunlop, Inc.(WD) | 253,435 | 0 | -253,435 | $21.63M | $0 | — | -$21.63M |