Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,673,905 | +2,673,905 | 0 | 79,201 | 6.38% | +79,201 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,084,196 | +1,084,196 | 0 | 79,201 | 6.38% | +79,201 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 430,296 | +430,296 | 0 | 29,282 | 2.36% | +29,282 |
| LIBERTY MEDIA CORP DEL(FWONA) | 502,774 | 534,126 | +31,352 | 45,255 | 55,816 | 4.49% | +10,561 |
| AMETEK INC | 366,994 | 400,881 | +33,887 | 63,174 | 72,543 | 5.84% | +9,369 |
| QUANTA SVCS INC | 207,373 | 162,776 | -44,597 | 52,710 | 61,542 | 4.95% | +8,832 |
| MARTIN MARIETTA MATLS INC(MLM) | 124,356 | 123,032 | -1,324 | 59,459 | 67,540 | 5.44% | +8,081 |
| CLEAN HARBORS INC(CLH) | 347,335 | 328,869 | -18,466 | 68,460 | 76,028 | 6.12% | +7,568 |
| CAPITAL ONE FINL CORP(COF) | 243,583 | 236,269 | -7,314 | 43,674 | 50,269 | 4.05% | +6,594 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 83,433 | +83,433 | 0 | 6,458 | 0.52% | +6,458 |
| DANAHER CORPORATION(DHR) | 313,321 | 356,654 | +43,333 | 64,231 | 70,454 | 5.67% | +6,223 |
| CBRE GROUP INC(CBRE) | 377,417 | 396,569 | +19,152 | 49,359 | 55,567 | 4.47% | +6,209 |
| WILLIAMS COS INC(WMB) | 980,392 | 1,024,833 | +44,441 | 58,588 | 64,370 | 5.18% | +5,782 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,880 | +12,880 | 0 | 3,969 | 0.32% | +3,969 |
| CROWN HLDGS INC(CCK) | 285,835 | 283,658 | -2,177 | 25,514 | 29,211 | 2.35% | +3,697 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 12,353 | +12,353 | 0 | 2,909 | 0.23% | +2,909 |
| CACI INTL INC(CACI) | 6,239 | 9,552 | +3,313 | 2,289 | 4,553 | 0.37% | +2,264 |
| AMAZON COM INC(AMZN) | 36,761 | 42,019 | +5,258 | 6,994 | 9,219 | 0.74% | +2,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 34,631 | +34,631 | 0 | 2,120 | 0.17% | +2,120 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 856,161 | 781,235 | -74,926 | 60,111 | 61,928 | 4.98% | +1,817 |
| SPDR S&P 500 ETF TR(SPY) | 10,980 | 12,790 | +1,810 | 6,142 | 7,902 | 0.64% | +1,760 |
| MICROSOFT CORP(MSFT) | 8,519 | 8,544 | +25 | 3,198 | 4,250 | 0.34% | +1,052 |
| PALO ALTO NETWORKS INC(PANW) | 27,712 | 27,712 | 0 | 4,729 | 5,671 | 0.46% | +942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 360,036 | 343,433 | -16,603 | 62,106 | 63,010 | 5.07% | +904 |
| BLUE OWL CAPITAL INC(OBDC) | 180,638 | 234,945 | +54,307 | 3,620 | 4,513 | 0.36% | +893 |
| ISHARES TR | 58,228 | 60,000 | +1,772 | 10,956 | 11,654 | 0.94% | +698 |
| FAIR ISAAC CORP(FICO) | 0 | 362 | +362 | 0 | 662 | 0.05% | +662 |
| WELLTOWER INC(WELL) | 422,000 | 424,588 | +2,588 | 64,655 | 65,272 | 5.25% | +617 |
| ISHARES TR | 61,760 | 62,260 | +500 | 3,425 | 3,794 | 0.31% | +370 |
| SLM CORP(SLM) | 1,270,579 | 1,149,210 | -121,369 | 37,317 | 37,683 | 3.03% | +366 |
| ALPHABET INC(GOOG) | 10,684 | 6,789 | -3,895 | 1,652 | 1,196 | 0.10% | -456 |
| ISHARES TR | 40,000 | 0 | -40,000 | 7,980 | 0 | — | -7,980 |
| AMPHENOL CORP NEW | 1,045,366 | 604,798 | -440,568 | 68,566 | 59,724 | 4.81% | -8,842 |
| API GROUP CORP(APG) | 1,810,751 | 1,437,717 | -373,034 | 64,752 | 48,940 | 3.94% | -15,813 |
| AON PLC(AON) | 140,434 | 111,005 | -29,429 | 56,046 | 39,602 | 3.19% | -16,444 |
| VANGUARD INDEX FDS | 40,830 | 0 | -40,830 | 20,983 | 0 | — | -20,983 |
| WALKER & DUNLOP INC(WD) | 253,435 | 0 | -253,435 | 21,633 | 0 | — | -21,633 |
| JPMORGAN CHASE & CO.(JPM) | 108,585 | 0 | -108,585 | 26,636 | 0 | — | -26,636 |
| EQUITABLE HLDGS INC | 699,064 | 112,423 | -586,641 | 36,414 | 6,307 | 0.51% | -30,107 |
| JABIL INC(JBL) | 260,953 | 0 | -260,953 | 35,508 | 0 | — | -35,508 |