Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 0 | 511,800 | +511,800 | 0 | 38,134 | 3.11% | +38,134 |
| STANDARDAERO INC(SARO) | 0 | 1,174,964 | +1,174,964 | 0 | 32,065 | 2.62% | +32,065 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 430,296 | 581,739 | +151,443 | 29,282 | 49,058 | 4.01% | +19,776 |
| API GROUP CORP(APG) | 1,437,717 | 1,938,574 | +500,857 | 48,940 | 66,629 | 5.44% | +17,689 |
| WILLIAMS COS INC(WMB) | 1,024,833 | 1,192,900 | +168,067 | 64,370 | 75,570 | 6.17% | +11,200 |
| SLM CORP(SLM) | 1,149,210 | 1,729,791 | +580,581 | 37,683 | 47,881 | 3.91% | +10,198 |
| HENRY SCHEIN INC(HSIC) | 1,084,196 | 1,314,603 | +230,407 | 79,201 | 87,250 | 7.12% | +8,050 |
| DANAHER CORPORATION(DHR) | 356,654 | 365,389 | +8,735 | 70,454 | 72,442 | 5.92% | +1,988 |
| PALO ALTO NETWORKS INC(PANW) | 27,712 | 36,228 | +8,516 | 5,671 | 7,377 | 0.60% | +1,706 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 12,353 | 18,655 | +6,302 | 2,909 | 4,288 | 0.35% | +1,380 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,880 | 12,880 | 0 | 3,969 | 4,524 | 0.37% | +555 |
| ALPHABET INC(GOOG) | 6,789 | 6,789 | 0 | 1,196 | 1,650 | 0.13% | +454 |
| MARVELL TECHNOLOGY INC(MRVL) | 83,433 | 82,039 | -1,394 | 6,458 | 6,897 | 0.56% | +439 |
| BLUE OWL CAPITAL INC(OBDC) | 234,945 | 292,271 | +57,326 | 4,513 | 4,948 | 0.40% | +435 |
| CACI INTL INC(CACI) | 9,552 | 9,552 | 0 | 4,553 | 4,764 | 0.39% | +211 |
| ISHARES TR | 62,260 | 60,600 | -1,660 | 3,794 | 3,940 | 0.32% | +145 |
| MICROSOFT CORP(MSFT) | 8,544 | 8,334 | -210 | 4,250 | 4,317 | 0.35% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 12,790 | 11,800 | -990 | 7,902 | 7,861 | 0.64% | -41 |
| AMAZON COM INC(AMZN) | 42,019 | 40,574 | -1,445 | 9,219 | 8,909 | 0.73% | -310 |
| CROWN HLDGS INC(CCK) | 283,658 | 297,562 | +13,904 | 29,211 | 28,741 | 2.35% | -470 |
| FAIR ISAAC CORP(FICO) | 362 | 0 | -362 | 662 | 0 | — | -662 |
| AON PLC(AON) | 111,005 | 107,298 | -3,707 | 39,602 | 38,260 | 3.12% | -1,342 |
| EQUITABLE HLDGS INC | 112,423 | 93,773 | -18,650 | 6,307 | 4,762 | 0.39% | -1,545 |
| AMETEK INC | 400,881 | 376,870 | -24,011 | 72,543 | 70,851 | 5.79% | -1,692 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,631 | 0 | -34,631 | 2,120 | 0 | — | -2,120 |
| CAPITAL ONE FINL CORP(COF) | 236,269 | 224,137 | -12,132 | 50,269 | 47,647 | 3.89% | -2,622 |
| MARTIN MARIETTA MATLS INC(MLM) | 123,032 | 97,235 | -25,797 | 67,540 | 61,285 | 5.00% | -6,255 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 781,235 | 745,376 | -35,859 | 61,928 | 55,523 | 4.53% | -6,405 |
| WELLTOWER INC(WELL) | 424,588 | 326,832 | -97,756 | 65,272 | 58,222 | 4.75% | -7,050 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 343,433 | 326,463 | -16,970 | 63,010 | 55,003 | 4.49% | -8,007 |
| CBRE GROUP INC(CBRE) | 396,569 | 293,669 | -102,900 | 55,567 | 46,270 | 3.78% | -9,297 |
| ISHARES TR | 60,000 | 0 | -60,000 | 11,654 | 0 | — | -11,654 |
| CLEAN HARBORS INC(CLH) | 328,869 | 259,660 | -69,209 | 76,028 | 60,298 | 4.92% | -15,730 |
| AMPHENOL CORP NEW | 604,798 | 336,397 | -268,401 | 59,724 | 41,629 | 3.40% | -18,095 |
| LIBERTY MEDIA CORP DEL(FWONA) | 534,126 | 340,094 | -194,032 | 55,816 | 35,523 | 2.90% | -20,293 |
| QUANTA SVCS INC | 162,776 | 91,046 | -71,730 | 61,542 | 37,731 | 3.08% | -23,811 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,673,905 | 2,464,200 | -209,705 | 79,201 | 54,459 | 4.45% | -24,742 |