Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 667,780 | +667,780 | 0 | 61,289 | 2.33% | +61,289 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,142,000 | 2,758,446 | -383,554 | 52,848 | 63,251 | 2.41% | +10,403 |
| FAIR ISAAC CORP(FICO) | 249,422 | 226,186 | -23,236 | 266,268 | 270,243 | 10.28% | +3,975 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 50,000 | +50,000 | 0 | 1,354 | 0.05% | +1,354 |
| VISA INC(V) | 10,300 | 10,500 | +200 | 3,113 | 3,602 | 0.14% | +489 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,000 | 30,000 | 0 | 2,360 | 2,600 | 0.10% | +240 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,800 | 2,800 | 0 | 900 | 1,125 | 0.04% | +225 |
| VERISK ANALYTICS INC(VRSK) | 8,400 | 9,500 | +1,100 | 1,594 | 1,706 | 0.06% | +112 |
| LAUDER ESTEE COS INC(EL) | 15,000 | 15,000 | 0 | 1,077 | 1,184 | 0.05% | +108 |
| COCA COLA CO(KO) | 12,000 | 12,000 | 0 | 913 | 975 | 0.04% | +63 |
| ORACLE CORP(ORCL) | 9,000 | 9,000 | 0 | 1,324 | 1,319 | 0.05% | -5 |
| S&P GLOBAL INC(SPGI) | 7,300 | 7,400 | +100 | 3,105 | 3,014 | 0.11% | -91 |
| AMERICAN EXPRESS CO(AXP) | 9,000 | 7,600 | -1,400 | 2,722 | 2,571 | 0.10% | -152 |
| EQUIFAX INC(EFX) | 11,500 | 11,800 | +300 | 2,071 | 1,873 | 0.07% | -198 |
| NIKE INC(NKE) | 20,800 | 21,000 | +200 | 1,099 | 862 | 0.03% | -237 |
| ADOBE INC(ADBE) | 7,000 | 7,000 | 0 | 1,702 | 1,435 | 0.05% | -266 |
| CME GROUP INC(CME) | 6,900 | 6,900 | 0 | 2,038 | 1,524 | 0.06% | -514 |
| COLGATE PALMOLIVE CO(CL) | 10,000 | 0 | -10,000 | 852 | 0 | — | -852 |
| BROWN FORMAN CORP(BF-A) | 1,576,049 | 1,379,324 | -196,725 | 41,671 | 36,759 | 1.40% | -4,912 |
| BROWN FORMAN CORP(BF-A) | 2,585,222 | 2,134,789 | -450,433 | 69,258 | 58,408 | 2.22% | -10,850 |
| ALPHABET INC(GOOG) | 1,704,639 | 1,286,845 | -417,794 | 490,186 | 459,880 | 17.49% | -30,306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 617,211 | 514,512 | -102,699 | 303,378 | 257,956 | 9.81% | -45,422 |
| EBAY INC.(EBAY) | 1,927,485 | 1,116,001 | -811,484 | 175,440 | 124,713 | 4.74% | -50,727 |
| PAYPAL HLDGS INC(PYPL) | 4,179,623 | 3,162,672 | -1,016,951 | 189,044 | 136,564 | 5.19% | -52,480 |
| MONDELEZ INTL INC(MDLZ) | 3,561,964 | 2,565,453 | -996,511 | 205,312 | 148,386 | 5.64% | -56,926 |
| DISNEY WALT CO(DIS) | 3,206,407 | 2,607,846 | -598,561 | 309,034 | 251,005 | 9.55% | -58,028 |
| PEPSICO INC(PEP) | 1,277,185 | 1,023,706 | -253,479 | 198,334 | 138,610 | 5.27% | -59,724 |
| TKO GROUP HOLDINGS INC(TKO) | 2,449,468 | 2,098,862 | -350,606 | 493,935 | 422,522 | 16.07% | -71,413 |
| INTUIT(INTU) | 733,699 | 666,883 | -66,816 | 317,237 | 174,056 | 6.62% | -143,180 |