Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,118,754 | 3,743,854 | +625,100 | 650 | 892 | 16.48% | +243 |
| GENUINE PARTS CO(GPC) | 1,490,348 | 2,816,178 | +1,325,830 | 158 | 332 | 6.13% | +175 |
| ALPHABET INC(GOOG) | 1,181,131 | 1,371,931 | +190,800 | 339 | 485 | 8.95% | +146 |
| CME GROUP INC(CME) | 0 | 619,000 | +619,000 | 0 | 137 | 2.52% | +137 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,275,154 | 1,275,154 | 0 | 373 | 493 | 9.11% | +120 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 3,630,000 | 7,730,000 | +4,100,000 | 68 | 163 | 3.01% | +95 |
| MOLINA HEALTHCARE INC(MOH) | 633,609 | 633,609 | 0 | 84 | 145 | 2.68% | +60 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,274,356 | +1,274,356 | 0 | 44 | 0.81% | +44 |
| VISA INC(V) | 701,355 | 701,355 | 0 | 212 | 241 | 4.44% | +29 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 4,880,188 | 4,880,188 | 0 | 68 | 88 | 1.62% | +19 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,780,800 | 6,830,230 | -950,570 | 89 | 107 | 1.98% | +18 |
| PERSHING SQUARE INC | 0 | 392,000 | +392,000 | 0 | 13 | 0.24% | +13 |
| FERGUSON ENTERPRISES INC(FERG) | 1,442,411 | 1,450,594 | +8,183 | 336 | 344 | 6.36% | +8 |
| DNOW INC(DNOW) | 3,625,000 | 2,788,000 | -837,000 | 43 | 36 | 0.67% | -7 |
| GDS HLDGS LTD(GDS) | 3,044,818 | 3,769,818 | +725,000 | 123 | 113 | 2.09% | -9 |
| TELEFLEX INCORPORATED(TFX) | 1,595,000 | 1,409,000 | -186,000 | 191 | 179 | 3.30% | -12 |
| HERBALIFE LTD(HLF) | 9,259,844 | 9,259,844 | 0 | 136 | 122 | 2.25% | -15 |
| AON PLC(AON) | 769,000 | 687,000 | -82,000 | 248 | 228 | 4.21% | -20 |
| VAXCYTE INC(PCVX) | 800,000 | 0 | -800,000 | 46 | 0 | — | -46 |
| EAGLE MATLS INC(EXP) | 892,763 | 530,763 | -362,000 | 169 | 119 | 2.21% | -50 |
| UNION PAC CORP(UNP) | 1,540,995 | 1,185,395 | -355,600 | 374 | 322 | 5.95% | -51 |
| LIBERTY GLOBAL LTD(LBTYA) | 13,397,247 | 8,543,161 | -4,854,086 | 157 | 94 | 1.74% | -63 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,080,112 | 6,753,112 | -1,327,000 | 597 | 490 | 9.04% | -108 |
| WESCO INTL INC(WCC) | 1,436,881 | 662,881 | -774,000 | 393 | 229 | 4.23% | -164 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 893,126 | 0 | -893,126 | 260 | 0 | — | -260 |