Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 769,000 | +769,000 | 0 | 248 | 4.85% | +248 |
| VISA INC(V) | 0 | 701,355 | +701,355 | 0 | 212 | 4.14% | +212 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,595,000 | +1,595,000 | 0 | 191 | 3.73% | +191 |
| AMAZON COM INC(AMZN) | 2,121,391 | 3,118,754 | +997,363 | 490 | 650 | 12.70% | +160 |
| FERGUSON ENTERPRISES INC(FERG) | 1,137,035 | 1,442,411 | +305,376 | 253 | 336 | 6.58% | +83 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 3,630,000 | +3,630,000 | 0 | 68 | 1.33% | +68 |
| VAXCYTE INC(PCVX) | 0 | 800,000 | +800,000 | 0 | 46 | 0.91% | +46 |
| WESCO INTL INC(WCC) | 1,418,831 | 1,436,881 | +18,050 | 347 | 393 | 7.69% | +46 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,080,112 | 8,080,112 | 0 | 551 | 597 | 11.67% | +46 |
| AMERICOLD REALTY TRUST INC(COLD) | 3,475,685 | 7,780,800 | +4,305,115 | 45 | 89 | 1.74% | +44 |
| DNOW INC(DNOW) | 0 | 3,625,000 | +3,625,000 | 0 | 43 | 0.84% | +43 |
| HERBALIFE LTD(HLF) | 9,259,844 | 9,259,844 | 0 | 119 | 136 | 2.66% | +17 |
| GDS HLDGS LTD(GDS) | 3,044,818 | 3,044,818 | 0 | 106 | 123 | 2.40% | +16 |
| ALPHABET INC(GOOG) | 1,087,181 | 1,181,131 | +93,950 | 341 | 339 | 6.62% | -2 |
| UNION PAC CORP(UNP) | 1,627,254 | 1,540,995 | -86,259 | 376 | 374 | 7.31% | -3 |
| TAMBORAN RES CORP(TBN) | 257,226 | 0 | -257,226 | 7 | 0 | — | -7 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,080,456 | 0 | -2,080,456 | 23 | 0 | — | -23 |
| MOLINA HEALTHCARE INC(MOH) | 625,000 | 633,609 | +8,609 | 108 | 84 | 1.65% | -24 |
| GENUINE PARTS CO(GPC) | 1,486,088 | 1,490,348 | +4,260 | 183 | 158 | 3.08% | -25 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 4,855,180 | 4,880,188 | +25,008 | 107 | 68 | 1.34% | -38 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,269,302 | 1,275,154 | +5,852 | 445 | 373 | 7.30% | -72 |
| LIBERTY GLOBAL LTD(LBTYA) | 20,884,781 | 13,397,247 | -7,487,534 | 231 | 157 | 3.07% | -73 |
| EAGLE MATLS INC(EXP) | 1,185,248 | 892,763 | -292,485 | 245 | 169 | 3.31% | -76 |
| CRH PLC ORD | 1,072,957 | 0 | -1,072,957 | 134 | 0 | — | -134 |
| FISERV INC(FISV) | 2,200,000 | 0 | -2,200,000 | 148 | 0 | — | -148 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,357,601 | 893,126 | -464,475 | 446 | 260 | 5.08% | -186 |
| DOLLAR GEN CORP NEW(DG) | 2,062,821 | 0 | -2,062,821 | 274 | 0 | — | -274 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,503,801 | 0 | -4,503,801 | 299 | 0 | — | -299 |