Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 363,765 | 361,826 | -1,939 | 388,334 | 432,302 | 8.47% | +43,969 |
| SERVICENOW INC(NOW) | 1,096,099 | 1,246,099 | +150,000 | 114,597 | 123,713 | 2.42% | +9,116 |
| SOPHIA GENETICS SA(SOPH) | 3,719,140 | 3,719,140 | 0 | 18,410 | 21,459 | 0.42% | +3,050 |
| PERIMETER SOLUTIONS INC(PRM) | 250,000 | 250,000 | 0 | 6,105 | 8,913 | 0.17% | +2,808 |
| GOOSEHEAD INS INC(GSHD) | 443,385 | 443,385 | 0 | 18,915 | 21,504 | 0.42% | +2,589 |
| BERKSHIRE HATHAWAY INC DEL | 10,339 | 8,184 | -2,155 | 4,954 | 4,095 | 0.08% | -859 |
| AMERICAN TOWER CORP NEW(AMT) | 50,772 | 29,254 | -21,518 | 8,762 | 4,785 | 0.09% | -3,977 |
| MOODYS CORP(MCO) | 1,246,114 | 1,156,893 | -89,221 | 543,617 | 523,980 | 10.26% | -19,637 |
| SALESFORCE INC(CRM) | 717,799 | 717,799 | 0 | 133,992 | 112,450 | 2.20% | -21,541 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 31,513,070 | 29,858,935 | -1,654,135 | 189,078 | 154,072 | 3.02% | -35,006 |
| COPART INC(CPRT) | 7,998,938 | 7,985,808 | -13,130 | 265,565 | 225,120 | 4.41% | -40,445 |
| ROPER TECHNOLOGIES INC(ROP) | 1,257,232 | 1,176,562 | -80,670 | 444,884 | 398,137 | 7.80% | -46,747 |
| COSTAR GROUP INC(CSGP) | 10,348,273 | 11,699,396 | +1,351,123 | 417,449 | 331,327 | 6.49% | -86,122 |
| AIRBNB INC | 2,034,473 | 1,183,749 | -850,724 | 256,913 | 169,394 | 3.32% | -87,519 |
| VISA INC(V) | 1,638,798 | 1,110,881 | -527,917 | 495,310 | 381,132 | 7.46% | -114,178 |
| MASTERCARD INCORPORATED(MA) | 2,281,106 | 1,989,906 | -291,200 | 1,139,777 | 1,022,016 | 20.01% | -117,762 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,885,813 | 2,161,818 | -1,723,995 | 358,699 | 199,082 | 3.90% | -159,618 |
| KKR & CO L P DEL | 6,718,078 | 4,981,486 | -1,736,592 | 621,422 | 457,201 | 8.95% | -164,221 |
| BROOKFIELD CORP(BN) | 17,027,077 | 12,119,927 | -4,907,150 | 689,086 | 516,188 | 10.11% | -172,898 |