Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,035,685 | 0 | -1,035,685 | 88,054 | 0 | — | -88,054 |
| LPL FINL HLDGS INC(LPLA) | 324,927 | 0 | -324,927 | 97,748 | 0 | — | -97,748 |
| TENCENT MUSIC ENTMT GROUP(TME) | 13,382,595 | 0 | -13,382,595 | 124,190 | 0 | — | -124,190 |
| FLUTTER ENTMT PLC(FLUT) | 1,375,776 | 0 | -1,375,776 | 140,260 | 0 | — | -140,260 |
| MOODYS CORP(MCO) | 392,513 | 18,075 | -374,438 | 171,234 | 8,187 | 1.23% | -163,047 |
| ORACLE CORP(ORCL) | 1,283,185 | 105,457 | -1,177,728 | 188,769 | 15,455 | 2.32% | -173,315 |
| ALCON AG(ALC) | 2,507,095 | 0 | -2,507,095 | 188,910 | 0 | — | -188,910 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 439,353 | 20,216 | -419,137 | 213,047 | 9,282 | 1.40% | -203,765 |
| TRIP COM GROUP LTD(TCOM) | 4,589,621 | 214,242 | -4,375,379 | 228,517 | 8,535 | 1.28% | -219,982 |
| ENTEGRIS INC(ENTG) | 2,166,428 | 99,756 | -2,066,672 | 253,992 | 17,942 | 2.70% | -236,050 |
| SS&C TECH HLDGS(SSNC) | 3,753,093 | 172,816 | -3,580,277 | 253,596 | 10,723 | 1.61% | -242,873 |
| ADOBE INC(ADBE) | 1,019,710 | 0 | -1,019,710 | 247,871 | 0 | — | -247,871 |
| TRADEWEB MKTS INC(TW) | 2,367,041 | 108,989 | -2,258,052 | 278,506 | 10,862 | 1.63% | -267,644 |
| YUM BRANDS INC(YUM) | 1,811,796 | 83,427 | -1,728,369 | 281,698 | 13,337 | 2.01% | -268,361 |
| AMERICAN TOWER CORP(AMT) | 1,612,473 | 0 | -1,612,473 | 278,281 | 0 | — | -278,281 |
| IQVIA HLDGS INC(IQV) | 1,710,896 | 0 | -1,710,896 | 291,776 | 0 | — | -291,776 |
| AGILENT TECHNOLOGIES INC(A) | 2,745,829 | 126,437 | -2,619,392 | 312,970 | 16,795 | 2.53% | -296,175 |
| EQUIFAX INC(EFX) | 1,791,379 | 0 | -1,791,379 | 322,574 | 0 | — | -322,574 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,344,435 | 199,860 | -4,144,575 | 341,733 | 17,318 | 2.60% | -324,415 |
| AON PLC(AON) | 1,095,574 | 0 | -1,095,574 | 353,629 | 0 | — | -353,629 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,465,059 | 113,503 | -2,351,556 | 375,946 | 20,784 | 3.12% | -355,163 |
| UBER TECHNOLOGIES INC(UBER) | 5,193,864 | 238,965 | -4,954,899 | 373,595 | 17,244 | 2.59% | -356,351 |
| FASTENAL CO(FAST) | 8,166,664 | 376,044 | -7,790,620 | 378,933 | 18,061 | 2.72% | -360,872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 769,698 | 0 | -769,698 | 378,330 | 0 | — | -378,330 |
| MICROSOFT CORP(MSFT) | 1,112,265 | 68,901 | -1,043,364 | 411,727 | 25,701 | 3.86% | -386,026 |
| FERGUSON ENTERPRISES INC(FERG) | 1,749,302 | 80,548 | -1,668,754 | 408,042 | 19,116 | 2.87% | -388,926 |
| CME GROUP INC(CME) | 1,386,346 | 63,835 | -1,322,511 | 409,457 | 14,097 | 2.12% | -395,361 |
| BLACKROCK INC(BLK) | 453,282 | 20,873 | -432,409 | 435,926 | 20,071 | 3.02% | -415,855 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,941,954 | 135,468 | -2,806,486 | 462,711 | 16,677 | 2.51% | -446,033 |
| APPLIED MATLS INC | 1,521,843 | 50,176 | -1,471,667 | 520,151 | 36,277 | 5.45% | -483,873 |
| VISA INC(V) | 1,718,158 | 83,643 | -1,634,515 | 519,296 | 28,697 | 4.31% | -490,599 |
| CBRE GROUP INC(CBRE) | 3,931,976 | 181,083 | -3,750,893 | 532,625 | 24,390 | 3.67% | -508,235 |
| ANALOG DEVICES INC(ADI) | 1,911,491 | 88,014 | -1,823,477 | 608,122 | 34,957 | 5.26% | -573,165 |
| S&P GLOBAL INC(SPGI) | 1,547,303 | 71,249 | -1,476,054 | 658,130 | 29,017 | 4.36% | -629,113 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,245,881 | 517,833 | -10,728,048 | 754,261 | 45,072 | 6.78% | -709,189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,493,551 | 114,820 | -2,378,731 | 842,696 | 54,835 | 8.24% | -787,861 |
| ALPHABET INC(GOOG) | 3,715,061 | 171,066 | -3,543,995 | 1,068,303 | 61,134 | 9.19% | -1,007,169 |
| BROADCOM INC(AVGO) | 4,056,002 | 186,760 | -3,869,242 | 1,255,373 | 70,549 | 10.61% | -1,184,825 |