Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 680,169 | +680,169 | 0 | 219,545 | 8.28% | +219,545 |
| S&P GLOBAL INC(SPGI) | 0 | 504,410 | +504,410 | 0 | 214,546 | 8.10% | +214,546 |
| COSTAR GROUP INC(CSGP) | 0 | 3,329,006 | +3,329,006 | 0 | 134,292 | 5.07% | +134,292 |
| TOAST INC(TOST) | 0 | 3,410,223 | +3,410,223 | 0 | 90,405 | 3.41% | +90,405 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 51,554 | +51,554 | 0 | 33,528 | 1.27% | +33,528 |
| EQUIFAX INC(EFX) | 165,488 | 154,308 | -11,180 | 35,908 | 27,786 | 1.05% | -8,121 |
| AMAZON COM INC(AMZN) | 1,843,006 | 1,855,005 | +11,999 | 425,403 | 386,342 | 14.58% | -39,061 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,669,593 | 2,678,410 | +8,817 | 194,186 | 152,669 | 5.76% | -41,517 |
| MSCI INC(MSCI) | 466,617 | 406,084 | -60,533 | 267,712 | 218,883 | 8.26% | -48,829 |
| WORKDAY INC(WDAY) | 1,612,523 | 1,623,022 | +10,499 | 346,338 | 210,863 | 7.96% | -135,475 |
| MICROSOFT CORP(MSFT) | 1,262,311 | 1,270,530 | +8,219 | 610,479 | 470,312 | 17.75% | -140,167 |
| CAPITAL ONE FINL CORP(COF) | 1,837,016 | 1,313,033 | -523,983 | 445,219 | 239,537 | 9.04% | -205,683 |
| TRANSUNION(TRU) | 5,334,488 | 3,632,870 | -1,701,618 | 457,432 | 251,358 | 9.48% | -206,074 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,403,651 | 0 | -2,403,651 | 214,598 | 0 | — | -214,598 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,200,731 | 0 | -3,200,731 | 218,386 | 0 | — | -218,386 |