Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 56,964 | 103,894 | +46,930 | 75 | 138 | 14.36% | +63 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 255,858 | +255,858 | 0 | 36 | 3.79% | +36 |
| ILLUMINA INC COM(ILMN) | 390,600 | 374,160 | -16,440 | 37 | 49 | 5.10% | +12 |
| TRANSUNION COM(TRU) | 430,470 | 551,153 | +120,683 | 36 | 47 | 4.91% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 111,470 | 106,778 | -4,692 | 108 | 114 | 11.87% | +6 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC(CCC) | 3,664,500 | 4,805,036 | +1,140,536 | 33 | 38 | 3.97% | +5 |
| LAM RESEARCH CORP(LRCX) | 427,890 | 295,377 | -132,513 | 57 | 51 | 5.26% | -7 |
| AMAZON.COM INC(AMZN) | 540,451 | 478,534 | -61,917 | 119 | 110 | 11.48% | -8 |
| META PLATFORMS INC(META) | 101,655 | 97,376 | -4,279 | 75 | 64 | 6.68% | -10 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 160,480 | 153,725 | -6,755 | 44 | 32 | 3.34% | -12 |
| ALPHABET INC(GOOG) | 550,874 | 353,459 | -197,415 | 134 | 111 | 11.53% | -23 |
| MICROSOFT CORP(MSFT) | 385,178 | 352,504 | -32,674 | 200 | 170 | 17.72% | -29 |