Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 136,900 | +136,900 | 0 | 79,499 | 1.35% | +79,499 |
| HOWMET AEROSPACE INC(HWM) | 5,264,500 | 5,264,500 | 0 | 1,033,053 | 1,079,328 | 18.34% | +46,275 |
| STRYKER CORPORATION(SYK) | 0 | 121,500 | +121,500 | 0 | 42,704 | 0.73% | +42,704 |
| DOLLAR TREE INC(DLTR) | 0 | 302,800 | +302,800 | 0 | 37,247 | 0.63% | +37,247 |
| FAIR ISAAC CORP(FICO) | 324,880 | 305,680 | -19,200 | 486,193 | 516,789 | 8.78% | +30,596 |
| TRADEWEB MKTS INC(TW) | 462,000 | 728,100 | +266,100 | 51,273 | 78,300 | 1.33% | +27,027 |
| S&P GLOBAL INC(SPGI) | 0 | 47,300 | +47,300 | 0 | 24,719 | 0.42% | +24,719 |
| AMAZON COM INC(AMZN) | 978,100 | 1,028,000 | +49,900 | 214,761 | 237,283 | 4.03% | +22,522 |
| PROGRESSIVE CORP(PGR) | 393,800 | 498,500 | +104,700 | 97,249 | 113,518 | 1.93% | +16,270 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 611,000 | 959,500 | +348,500 | 34,436 | 49,539 | 0.84% | +15,103 |
| BRUNSWICK CORP(BC) | 0 | 144,600 | +144,600 | 0 | 10,735 | 0.18% | +10,735 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 342,000 | 329,700 | -12,300 | 88,728 | 94,706 | 1.61% | +5,978 |
| SEA LTD(SE) | 1,320,000 | 1,880,400 | +560,400 | 235,924 | 239,883 | 4.08% | +3,959 |
| ALPHABET INC(GOOG) | 1,783,500 | 1,397,600 | -385,900 | 433,569 | 437,449 | 7.43% | +3,880 |
| NET POWER INC | 0 | 465,200 | +465,200 | 0 | 233 | 0.00% | +233 |
| NET POWER INC | 482,400 | 0 | -482,400 | 362 | 0 | — | -362 |
| VISA INC(V) | 818,130 | 774,200 | -43,930 | 279,293 | 271,520 | 4.61% | -7,774 |
| CASEYS GEN STORES INC(CASY) | 27,000 | 0 | -27,000 | 15,264 | 0 | — | -15,264 |
| MICROSOFT CORP(MSFT) | 349,700 | 338,600 | -11,100 | 181,127 | 163,754 | 2.78% | -17,373 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 814,300 | 732,400 | -81,900 | 137,193 | 118,620 | 2.02% | -18,574 |
| BROWN & BROWN INC(BRO) | 252,000 | 0 | -252,000 | 23,635 | 0 | — | -23,635 |
| COSTAR GROUP INC(CSGP) | 1,282,400 | 901,600 | -380,800 | 108,196 | 60,624 | 1.03% | -47,573 |
| SALESFORCE INC(CRM) | 235,600 | 0 | -235,600 | 55,837 | 0 | — | -55,837 |
| RB GLOBAL INC(RBA) | 1,044,000 | 433,900 | -610,100 | 113,128 | 44,635 | 0.76% | -68,493 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 424,900 | -274,800 | 164,416 | 82,596 | 1.40% | -81,819 |
| EQUIFAX INC(EFX) | 450,000 | 0 | -450,000 | 115,439 | 0 | — | -115,438 |
| APPLOVIN CORP(APP) | 3,118,500 | 3,118,500 | 0 | 2,240,767 | 2,101,308 | 35.71% | -139,459 |
| META PLATFORMS INC(META) | 241,700 | 0 | -241,700 | 177,500 | 0 | — | -177,500 |
| FISERV INC(FISV) | 1,585,000 | 0 | -1,585,000 | 204,354 | 0 | — | -204,354 |