Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 0 | 32,923 | +32,923 | 0 | 55,660 | 4.39% | +55,660 |
| STERIS PLC(STE) | 0 | 205,936 | +205,936 | 0 | 52,209 | 4.11% | +52,209 |
| AMAZON COM INC(AMZN) | 40,574 | 167,474 | +126,900 | 8,909 | 38,656 | 3.05% | +29,748 |
| STANDARDAERO INC(SARO) | 1,174,964 | 1,991,537 | +816,573 | 32,065 | 57,117 | 4.50% | +25,053 |
| CLEAN HARBORS INC(CLH) | 259,660 | 334,198 | +74,538 | 60,298 | 78,363 | 6.18% | +18,065 |
| CAPITAL ONE FINL CORP(COF) | 224,137 | 244,121 | +19,984 | 47,647 | 59,165 | 4.66% | +11,518 |
| API GROUP CORP(APG) | 1,938,574 | 2,005,327 | +66,753 | 66,629 | 76,724 | 6.05% | +10,095 |
| AMETEK INC | 376,870 | 378,980 | +2,110 | 70,851 | 77,808 | 6.13% | +6,957 |
| HENRY SCHEIN INC(HSIC) | 1,314,603 | 1,237,873 | -76,730 | 87,250 | 93,558 | 7.37% | +6,308 |
| WILLIAMS COS INC(WMB) | 1,192,900 | 1,339,634 | +146,734 | 75,570 | 80,525 | 6.35% | +4,955 |
| ISHARES TR | 0 | 22,751 | +22,751 | 0 | 4,785 | 0.38% | +4,785 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 581,739 | 585,651 | +3,912 | 49,058 | 52,287 | 4.12% | +3,229 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 13,445 | +13,445 | 0 | 2,324 | 0.18% | +2,324 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,655 | 32,186 | +13,531 | 4,288 | 6,470 | 0.51% | +2,182 |
| CBRE GROUP INC(CBRE) | 293,669 | 295,737 | +2,068 | 46,270 | 47,552 | 3.75% | +1,281 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,464,200 | 3,394,495 | +930,295 | 54,459 | 55,500 | 4.37% | +1,041 |
| QUANTA SVCS INC | 91,046 | 91,663 | +617 | 37,731 | 38,687 | 3.05% | +956 |
| ALPHABET INC(GOOG) | 6,789 | 7,031 | +242 | 1,650 | 2,201 | 0.17% | +550 |
| CACI INTL INC(CACI) | 9,552 | 9,316 | -236 | 4,764 | 4,964 | 0.39% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 11,800 | 11,800 | 0 | 7,861 | 8,047 | 0.63% | +186 |
| ISHARES TR | 60,600 | 60,600 | 0 | 3,940 | 4,068 | 0.32% | +128 |
| AON PLC(AON) | 107,298 | 108,531 | +1,233 | 38,260 | 38,298 | 3.02% | +38 |
| MICROSOFT CORP(MSFT) | 8,334 | 8,870 | +536 | 4,317 | 4,290 | 0.34% | -27 |
| MARVELL TECHNOLOGY INC(MRVL) | 82,039 | 75,881 | -6,158 | 6,897 | 6,448 | 0.51% | -449 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,880 | 12,880 | 0 | 4,524 | 4,026 | 0.32% | -498 |
| PALO ALTO NETWORKS INC(PANW) | 36,228 | 36,228 | 0 | 7,377 | 6,673 | 0.53% | -704 |
| ISHARES TR(Put) | 30,000 | 0 | -30,000 | 2,436 | 0 | — | -2,436 |
| BLUE OWL CAPITAL INC(OBDC) | 292,271 | 158,065 | -134,206 | 4,948 | 2,361 | 0.19% | -2,587 |
| DANAHER CORPORATION(DHR) | 365,389 | 305,019 | -60,370 | 72,442 | 69,825 | 5.50% | -2,617 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 326,463 | 322,702 | -3,761 | 55,003 | 52,265 | 4.12% | -2,738 |
| ALCON AG(ALC) | 511,800 | 431,003 | -80,797 | 38,134 | 33,967 | 2.68% | -4,167 |
| MARTIN MARIETTA MATLS INC(MLM) | 97,235 | 91,204 | -6,031 | 61,285 | 56,789 | 4.48% | -4,496 |
| EQUITABLE HLDGS INC | 93,773 | 0 | -93,773 | 4,762 | 0 | — | -4,762 |
| WELLTOWER INC(WELL) | 326,832 | 273,040 | -53,792 | 58,222 | 50,679 | 3.99% | -7,543 |
| SLM CORP(SLM) | 1,729,791 | 1,399,804 | -329,987 | 47,881 | 37,879 | 2.99% | -10,002 |
| CROWN HLDGS INC(CCK) | 297,562 | 0 | -297,562 | 28,741 | 0 | — | -28,741 |
| AMPHENOL CORP NEW | 336,397 | 56,282 | -280,115 | 41,629 | 7,606 | 0.60% | -34,023 |
| LIBERTY MEDIA CORP DEL(FWONA) | 340,094 | 10,047 | -330,047 | 35,523 | 990 | 0.08% | -34,533 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 745,376 | 0 | -745,376 | 55,523 | 0 | — | -55,523 |