Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 5,264,500 | 5,083,600 | -180,900 | 1,079,328 | 1,171,566 | 23.92% | +92,239 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,276,800 | +1,276,800 | 0 | 91,840 | 1.88% | +91,840 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,560 | +19,560 | 0 | 82,354 | 1.68% | +82,354 |
| TRADEWEB MKTS INC(TW) | 728,100 | 1,007,800 | +279,700 | 78,300 | 118,578 | 2.42% | +40,278 |
| CHENIERE ENERGY INC(LNG) | 424,900 | 424,900 | 0 | 82,596 | 120,570 | 2.46% | +37,973 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,348,200 | +2,348,200 | 0 | 35,129 | 0.72% | +35,129 |
| S&P GLOBAL INC(SPGI) | 47,300 | 113,500 | +66,200 | 24,719 | 48,276 | 0.99% | +23,558 |
| MORNINGSTAR INC(MORN) | 0 | 135,000 | +135,000 | 0 | 22,822 | 0.47% | +22,822 |
| INTEL CORP(INTC) | 0 | 485,000 | +485,000 | 0 | 21,403 | 0.44% | +21,403 |
| VISA INC(V) | 774,200 | 949,100 | +174,900 | 271,520 | 286,856 | 5.86% | +15,336 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 329,700 | 322,500 | -7,200 | 94,706 | 98,066 | 2.00% | +3,359 |
| NET POWER INC(NPWR) | 465,200 | 455,200 | -10,000 | 233 | 123 | 0.00% | -110 |
| ALPHABET INC(GOOG) | 1,397,600 | 1,509,500 | +111,900 | 437,449 | 434,072 | 8.86% | -3,377 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 732,400 | 716,600 | -15,800 | 118,620 | 112,707 | 2.30% | -5,913 |
| BRUNSWICK CORP(BC) | 144,600 | 0 | -144,600 | 10,735 | 0 | — | -10,735 |
| AMAZON COM INC(AMZN) | 1,028,000 | 1,072,100 | +44,100 | 237,283 | 223,286 | 4.56% | -13,997 |
| MICROSOFT CORP(MSFT) | 338,600 | 403,400 | +64,800 | 163,754 | 149,327 | 3.05% | -14,427 |
| PROGRESSIVE CORP(PGR) | 498,500 | 498,500 | 0 | 113,518 | 98,823 | 2.02% | -14,696 |
| DOLLAR TREE INC(DLTR) | 302,800 | 0 | -302,800 | 37,247 | 0 | — | -37,247 |
| STRYKER CORPORATION(SYK) | 121,500 | 0 | -121,500 | 42,704 | 0 | — | -42,704 |
| RB GLOBAL INC(RBA) | 433,900 | 0 | -433,900 | 44,635 | 0 | — | -44,635 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 959,500 | 0 | -959,500 | 49,539 | 0 | — | -49,539 |
| COSTAR GROUP INC(CSGP) | 901,600 | 0 | -901,600 | 60,624 | 0 | — | -60,624 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 136,900 | 0 | -136,900 | 79,499 | 0 | — | -79,499 |
| FAIR ISAAC CORP(FICO) | 305,680 | 385,000 | +79,320 | 516,789 | 411,003 | 8.39% | -105,786 |
| SEA LTD(SE) | 1,880,400 | 768,100 | -1,112,300 | 239,883 | 63,606 | 1.30% | -176,276 |
| APPLOVIN CORP(APP) | 3,118,500 | 3,284,250 | +165,750 | 2,101,308 | 1,307,132 | 26.69% | -794,176 |