Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 1,084,196 | 1,314,603 | +230,407 | $79.20M | $87.25M | 7.12% | +$8.05M |
| The Williams Companies, Inc.(WMB) | 1,024,833 | 1,192,900 | +168,067 | $64.37M | $75.57M | 6.17% | +$11.20M |
| Danaher Corporation(DHR) | 356,654 | 365,389 | +8,735 | $70.45M | $72.44M | 5.92% | +$1.99M |
| Ametek Inc | 400,881 | 376,870 | -24,011 | $72.54M | $70.85M | 5.79% | -$1.69M |
| APi Group Corporation(APG) | 1,437,717 | 1,938,574 | +500,857 | $48.94M | $66.63M | 5.44% | +$17.69M |
| Martin Marietta Materials, Inc.(MLM) | 123,032 | 97,235 | -25,797 | $67.54M | $61.29M | 5.00% | -$6.25M |
| Clean Harbors, Inc.(CLH) | 328,869 | 259,660 | -69,209 | $76.03M | $60.30M | 4.92% | -$15.73M |
| Welltower Inc.(WELL) | 424,588 | 326,832 | -97,756 | $65.27M | $58.22M | 4.75% | -$7.05M |
| Canadian Pacific Kansas City Limited(CP) | 781,235 | 745,376 | -35,859 | $61.93M | $55.52M | 4.53% | -$6.41M |
| Intercontinental Exchange, Inc.(ICE) | 343,433 | 326,463 | -16,970 | $63.01M | $55.00M | 4.49% | -$8.01M |
| Primo Brands CorporationCL A(PRMB) | 2,673,905 | 2,464,200 | -209,705 | $79.20M | $54.46M | 4.45% | -$24.74M |
| Somnigroup International Inc.(SGI) | 430,296 | 581,739 | +151,443 | $29.28M | $49.06M | 4.01% | +$19.78M |
| SLM Corporation(SLM) | 1,149,210 | 1,729,791 | +580,581 | $37.68M | $47.88M | 3.91% | +$10.20M |
| Capital One Financial Corporation(COF) | 236,269 | 224,137 | -12,132 | $50.27M | $47.65M | 3.89% | -$2.62M |
| CBRE Group, Inc.CL A(CBRE) | 396,569 | 293,669 | -102,900 | $55.57M | $46.27M | 3.78% | -$9.30M |
| Amphenol Corp NewCL A | 604,798 | 336,397 | -268,401 | $59.72M | $41.63M | 3.40% | -$18.09M |
| Aon plcCL A(AON) | 111,005 | 107,298 | -3,707 | $39.60M | $38.26M | 3.12% | -$1.34M |
| Alcon Inc.(ALC) | 0 | 511,800 | +511,800 | $0 | $38.13M | 3.11% | +$38.13M |
| Quanta Svcs Inc | 162,776 | 91,046 | -71,730 | $61.54M | $37.73M | 3.08% | -$23.81M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 534,126 | 340,094 | -194,032 | $55.82M | $35.52M | 2.90% | -$20.29M |
| StandardAero, Inc.(SARO) | 0 | 1,174,964 | +1,174,964 | $0 | $32.06M | 2.62% | +$32.06M |
| Crown Holdings, Inc.(CCK) | 283,658 | 297,562 | +13,904 | $29.21M | $28.74M | 2.35% | -$469.6K |
| Amazon.com, Inc.(AMZN) | 42,019 | 40,574 | -1,445 | $9.22M | $8.91M | 0.73% | -$309.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,790 | 11,800 | -990 | $7.90M | $7.86M | 0.64% | -$41.4K |
| Palo Alto Networks, Inc.(PANW) | 27,712 | 36,228 | +8,516 | $5.67M | $7.38M | 0.60% | +$1.71M |
| Marvell Technology, Inc.(MRVL) | 83,433 | 82,039 | -1,394 | $6.46M | $6.90M | 0.56% | +$439.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 234,945 | 292,271 | +57,326 | $4.51M | $4.95M | 0.40% | +$434.9K |
| CACI International IncCL A(CACI) | 9,552 | 9,552 | 0 | $4.55M | $4.76M | 0.39% | +$210.9K |
| Equitable Hldgs Inc | 112,423 | 93,773 | -18,650 | $6.31M | $4.76M | 0.39% | -$1.55M |
| Cadence Design Systems, Inc.(CDNS) | 12,880 | 12,880 | 0 | $3.97M | $4.52M | 0.37% | +$555.3K |
| Microsoft Corporation(MSFT) | 8,544 | 8,334 | -210 | $4.25M | $4.32M | 0.35% | +$66.7K |
| Guidewire Software, Inc.(GWRE) | 12,353 | 18,655 | +6,302 | $2.91M | $4.29M | 0.35% | +$1.38M |
| Ishares TrMSCI All Country World Index ex US | 62,260 | 60,600 | -1,660 | $3.79M | $3.94M | 0.32% | +$145.5K |
| Alphabet Inc.CL A(GOOG) | 6,789 | 6,789 | 0 | $1.20M | $1.65M | 0.13% | +$454.0K |
| Fair Isaac Corporation(FICO) | 362 | 0 | -362 | $661.7K | $0 | — | -$661.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,631 | 0 | -34,631 | $2.12M | $0 | — | -$2.12M |
| Ishares TrRussell 1000 Value ETF | 60,000 | 0 | -60,000 | $11.65M | $0 | — | -$11.65M |