Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC(MA) | 0 | 175,472 | +175,472 | 0 | 88 | 9.11% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 106,778 | 118,917 | +12,139 | 114 | 157 | 16.31% | +43 |
| TRANSUNION COM(TRU) | 551,153 | 817,828 | +266,675 | 47 | 57 | 5.88% | +9 |
| META PLATFORMS INC(META) | 97,376 | 117,628 | +20,252 | 64 | 67 | 6.99% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 153,725 | 153,725 | 0 | 32 | 33 | 3.45% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 255,858 | 234,765 | -21,093 | 36 | 36 | 3.72% | -1 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC(CCC) | 4,805,036 | 5,413,036 | +608,000 | 38 | 32 | 3.37% | -6 |
| ALPHABET INC(GOOG) | 353,459 | 353,459 | 0 | 111 | 101 | 10.53% | -10 |
| AMAZON.COM INC(AMZN) | 478,534 | 478,534 | 0 | 110 | 100 | 10.35% | -11 |
| ILLUMINA INC COM(ILMN) | 374,160 | 306,460 | -67,700 | 49 | 38 | 3.92% | -11 |
| TRANSDIGM GROUP INC(TDG) | 103,894 | 106,544 | +2,650 | 138 | 123 | 12.82% | -15 |
| MICROSOFT CORP(MSFT) | 352,504 | 352,504 | 0 | 170 | 130 | 13.55% | -40 |
| LAM RESEARCH CORP(LRCX) | 295,377 | 0 | -295,377 | 51 | 0 | — | -51 |