Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 3,118,500 | 3,284,250 | +165,750 | $2.10B | $1.31B | 26.69% | -$794.18M |
| Howmet Aerospace Inc.(HWM) | 5,264,500 | 5,083,600 | -180,900 | $1.08B | $1.17B | 23.92% | +$92.24M |
| Alphabet Inc.CL A(GOOG) | 1,397,600 | 1,509,500 | +111,900 | $437.45M | $434.07M | 8.86% | -$3.38M |
| Fair Isaac Corporation(FICO) | 305,680 | 385,000 | +79,320 | $516.79M | $411.00M | 8.39% | -$105.79M |
| Visa Inc.CL A(V) | 774,200 | 949,100 | +174,900 | $271.52M | $286.86M | 5.86% | +$15.34M |
| Amazon.com, Inc.(AMZN) | 1,028,000 | 1,072,100 | +44,100 | $237.28M | $223.29M | 4.56% | -$14.00M |
| Microsoft Corporation(MSFT) | 338,600 | 403,400 | +64,800 | $163.75M | $149.33M | 3.05% | -$14.43M |
| Cheniere Energy, Inc.(LNG) | 424,900 | 424,900 | 0 | $82.60M | $120.57M | 2.46% | +$37.97M |
| Tradeweb Markets Inc.CL A(TW) | 728,100 | 1,007,800 | +279,700 | $78.30M | $118.58M | 2.42% | +$40.28M |
| Intercontinental Exchange, Inc.(ICE) | 732,400 | 716,600 | -15,800 | $118.62M | $112.71M | 2.30% | -$5.91M |
| The Progressive Corporation(PGR) | 498,500 | 498,500 | 0 | $113.52M | $98.82M | 2.02% | -$14.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 329,700 | 322,500 | -7,200 | $94.71M | $98.07M | 2.00% | +$3.36M |
| Uber Technologies, Inc.(UBER) | 0 | 1,276,800 | +1,276,800 | $0 | $91.84M | 1.88% | +$91.84M |
| Booking Holdings Inc.(BKNG) | 0 | 19,560 | +19,560 | $0 | $82.35M | 1.68% | +$82.35M |
| Sea LimitedADS(SE) | 1,880,400 | 768,100 | -1,112,300 | $239.88M | $63.61M | 1.30% | -$176.28M |
| S&P Global Inc.(SPGI) | 47,300 | 113,500 | +66,200 | $24.72M | $48.28M | 0.99% | +$23.56M |
| Core Scientific, Inc.(CORZ) | 0 | 2,348,200 | +2,348,200 | $0 | $35.13M | 0.72% | +$35.13M |
| Morningstar, Inc.(MORN) | 0 | 135,000 | +135,000 | $0 | $22.82M | 0.47% | +$22.82M |
| Intel Corporation(INTC) | 0 | 485,000 | +485,000 | $0 | $21.40M | 0.44% | +$21.40M |
| NET Power Inc.W EXP 06 08 2028(NPWR) | 465,200 | 455,200 | -10,000 | $232.6K | $122.9K | 0.00% | -$109.7K |
| Brunswick Corporation(BC) | 144,600 | 0 | -144,600 | $10.74M | $0 | — | -$10.74M |
| CoStar Group, Inc.(CSGP) | 901,600 | 0 | -901,600 | $60.62M | $0 | — | -$60.62M |
| Dollar Tree, Inc.(DLTR) | 302,800 | 0 | -302,800 | $37.25M | $0 | — | -$37.25M |
| RB Global, Inc.(RBA) | 433,900 | 0 | -433,900 | $44.64M | $0 | — | -$44.64M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 959,500 | 0 | -959,500 | $49.54M | $0 | — | -$49.54M |
| Spotify Technology S.A.SHS(SPOT) | 136,900 | 0 | -136,900 | $79.50M | $0 | — | -$79.50M |
| Stryker Corporation(SYK) | 121,500 | 0 | -121,500 | $42.70M | $0 | — | -$42.70M |