Total Value
$2065.49B
Holdings Count
12
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MERCURY SYS INC | 589378108 | $461.26B | 5,959,481 |
| LAMB WESTON HLDGS INC | 513272104 | $290.90B | 5,008,635 |
| MARKEL GROUP INC | 570535104 | $281.76B | 147,411 |
| SPDR S&P 500 ETF TR | 78462F103 | $257.57B | 386,637 |
| COOPER COS INC | 216648501 | $166.92B | 2,434,607 |
| TRIMBLE INC | 896239100 | $153.62B | 1,881,399 |
| RAPID7 INC | 753422104 | $121.91B | 6,502,108 |
| TREEHOUSE FOODS INC | 89469A104 | $117.65B | 5,821,337 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $92.01B | 4,049,940 |
| FRESHPET INC | 358039105 | $57.76B | 1,048,136 |
| ALKAMI TECHNOLOGY INC | 01644J108 | $47.01B | 1,892,413 |
| ENHABIT INC | 29332G102 | $17.12B | 2,137,145 |