Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,262,311 | 1,270,530 | +8,219 | $610.48M | $470.31M | 17.75% | -$140.17M |
| Amazon.com, Inc.(AMZN) | 1,843,006 | 1,855,005 | +11,999 | $425.40M | $386.34M | 14.58% | -$39.06M |
| TransUnion(TRU) | 5,334,488 | 3,632,870 | -1,701,618 | $457.43M | $251.36M | 9.48% | -$206.07M |
| Capital One Financial Corporation(COF) | 1,837,016 | 1,313,033 | -523,983 | $445.22M | $239.54M | 9.04% | -$205.68M |
| Aon plcCL A(AON) | 0 | 680,169 | +680,169 | $0 | $219.54M | 8.28% | +$219.54M |
| MSCI Inc.(MSCI) | 466,617 | 406,084 | -60,533 | $267.71M | $218.88M | 8.26% | -$48.83M |
| S&P Global Inc.(SPGI) | 0 | 504,410 | +504,410 | $0 | $214.55M | 8.10% | +$214.55M |
| Workday, Inc.CL A(WDAY) | 1,612,523 | 1,623,022 | +10,499 | $346.34M | $210.86M | 7.96% | -$135.47M |
| Procore Technologies, Inc.(PCOR) | 2,669,593 | 2,678,410 | +8,817 | $194.19M | $152.67M | 5.76% | -$41.52M |
| CoStar Group, Inc.(CSGP) | 0 | 3,329,006 | +3,329,006 | $0 | $134.29M | 5.07% | +$134.29M |
| Toast, Inc.CL A(TOST) | 0 | 3,410,223 | +3,410,223 | $0 | $90.41M | 3.41% | +$90.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 51,554 | +51,554 | $0 | $33.53M | 1.27% | +$33.53M |
| Equifax Inc.(EFX) | 165,488 | 154,308 | -11,180 | $35.91M | $27.79M | 1.05% | -$8.12M |
| Restaurant Brands International Inc.(QSR) | 3,200,731 | 0 | -3,200,731 | $218.39M | $0 | — | -$218.39M |
| Somnigroup International Inc.(SGI) | 2,403,651 | 0 | -2,403,651 | $214.60M | $0 | — | -$214.60M |