Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 439,353 | +439,353 | 0 | 213,047 | 1.42% | +213,047 |
| ENTEGRIS INC(ENTG) | 2,459,153 | 2,166,428 | -292,725 | 207,184 | 253,992 | 1.69% | +46,808 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,207,858 | 4,344,435 | +136,577 | 309,825 | 341,733 | 2.27% | +31,909 |
| ORACLE CORP(ORCL) | 860,677 | 1,283,185 | +422,508 | 167,755 | 188,769 | 1.25% | +21,015 |
| ANALOG DEVICES INC(ADI) | 2,168,792 | 1,911,491 | -257,301 | 588,176 | 608,122 | 4.04% | +19,945 |
| FASTENAL CO(FAST) | 9,266,888 | 8,166,664 | -1,100,224 | 371,880 | 378,933 | 2.52% | +7,053 |
| TRADEWEB MKTS INC(TW) | 2,688,245 | 2,367,041 | -321,204 | 289,094 | 278,506 | 1.85% | -10,588 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,829,278 | 2,493,551 | -335,727 | 859,789 | 842,696 | 5.60% | -17,094 |
| CME GROUP INC(CME) | 1,573,017 | 1,386,346 | -186,671 | 429,559 | 409,457 | 2.72% | -20,102 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,797,205 | 2,465,059 | -332,146 | 398,602 | 375,946 | 2.50% | -22,656 |
| YUM BRANDS INC(YUM) | 2,055,883 | 1,811,796 | -244,087 | 311,014 | 281,698 | 1.87% | -29,316 |
| FERGUSON ENTERPRISES INC(FERG) | 1,984,854 | 1,749,302 | -235,552 | 441,888 | 408,042 | 2.71% | -33,846 |
| LPL FINL HLDGS INC(LPLA) | 369,068 | 324,927 | -44,141 | 131,820 | 97,748 | 0.65% | -34,072 |
| ALCON AG(ALC) | 2,845,121 | 2,507,095 | -338,026 | 224,224 | 188,910 | 1.26% | -35,314 |
| AMERICAN TOWER CORP(AMT) | 1,830,525 | 1,612,473 | -218,052 | 321,385 | 278,281 | 1.85% | -43,105 |
| UBER TECHNOLOGIES INC(UBER) | 5,140,663 | 5,193,864 | +53,201 | 420,044 | 373,595 | 2.48% | -46,449 |
| EQUIFAX INC(EFX) | 1,723,998 | 1,791,379 | +67,381 | 374,073 | 322,574 | 2.14% | -51,499 |
| MOODYS CORP(MCO) | 445,400 | 392,513 | -52,887 | 227,533 | 171,234 | 1.14% | -56,299 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,759,904 | 11,245,881 | -1,514,023 | 820,589 | 754,261 | 5.01% | -66,328 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,337,982 | 2,941,954 | -396,028 | 540,620 | 462,711 | 3.07% | -77,909 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,706,899 | 1,035,685 | -671,214 | 168,147 | 88,054 | 0.59% | -80,093 |
| AON PLC(AON) | 1,243,018 | 1,095,574 | -147,444 | 438,636 | 353,629 | 2.35% | -85,007 |
| TRIP COM GROUP LTD(TCOM) | 4,669,778 | 4,589,621 | -80,157 | 335,804 | 228,517 | 1.52% | -107,287 |
| AGILENT TECHNOLOGIES INC(A) | 3,115,638 | 2,745,829 | -369,809 | 423,945 | 312,970 | 2.08% | -110,975 |
| BLACKROCK INC(BLK) | 514,252 | 453,282 | -60,970 | 550,424 | 435,926 | 2.90% | -114,499 |
| SS&C TECH HLDGS(SSNC) | 4,258,493 | 3,753,093 | -505,400 | 372,277 | 253,596 | 1.68% | -118,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 873,322 | 769,698 | -103,624 | 506,046 | 378,330 | 2.51% | -127,717 |
| IQVIA HLDGS INC(IQV) | 1,941,144 | 1,710,896 | -230,248 | 437,553 | 291,776 | 1.94% | -145,777 |
| ADOBE INC(ADBE) | 1,157,237 | 1,019,710 | -137,527 | 405,021 | 247,871 | 1.65% | -157,150 |
| VISA INC(V) | 1,949,488 | 1,718,158 | -231,330 | 683,705 | 519,296 | 3.45% | -164,409 |
| CBRE GROUP INC(CBRE) | 4,460,586 | 3,931,976 | -528,610 | 717,218 | 532,625 | 3.54% | -184,592 |
| MICROSOFT CORP(MSFT) | 1,262,019 | 1,112,265 | -149,754 | 610,338 | 411,727 | 2.74% | -198,610 |
| TENCENT MUSIC ENTMT GROUP(TME) | 18,708,502 | 13,382,595 | -5,325,907 | 327,960 | 124,190 | 0.83% | -203,770 |
| APPLIED MATLS INC | 2,973,661 | 1,521,843 | -1,451,818 | 764,201 | 520,151 | 3.46% | -244,050 |
| ALPHABET INC(GOOG) | 4,215,234 | 3,715,061 | -500,173 | 1,319,368 | 1,068,303 | 7.10% | -251,065 |
| S&P GLOBAL INC(SPGI) | 1,755,624 | 1,547,303 | -208,321 | 917,472 | 658,130 | 4.37% | -259,342 |
| BROADCOM INC(AVGO) | 4,604,301 | 4,056,002 | -548,299 | 1,593,549 | 1,255,373 | 8.34% | -338,175 |
| FLUTTER ENTMT PLC(FLUT) | 2,264,025 | 1,375,776 | -888,249 | 486,856 | 140,260 | 0.93% | -346,596 |