Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 6,595,335 | 7,912,669 | +1,317,334 | 222,527 | 298,782 | 9.09% | +76,256 |
| MASTERCARD INCORPORATED(MA) | 383,179 | 502,961 | +119,782 | 191,459 | 258,321 | 7.86% | +66,862 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,691,176 | 1,902,580 | +211,404 | 184,507 | 211,776 | 6.45% | +27,269 |
| TPG INC(TPG) | 1,986,026 | 2,361,862 | +375,836 | 80,454 | 95,774 | 2.92% | +15,320 |
| EQUIFAX INC(EFX) | 0 | 90,748 | +90,748 | 0 | 14,404 | 0.44% | +14,404 |
| TRANSDIGM GROUP INC(TDG) | 184,228 | 170,429 | -13,799 | 213,513 | 227,018 | 6.91% | +13,505 |
| BADGER METER INC | 0 | 68,684 | +68,684 | 0 | 10,191 | 0.31% | +10,191 |
| IQVIA HLDGS INC(IQV) | 248,101 | 259,856 | +11,755 | 42,311 | 50,209 | 1.53% | +7,898 |
| VEEVA SYS INC(VEEV) | 0 | 21,240 | +21,240 | 0 | 3,769 | 0.11% | +3,769 |
| HEICO CORP NEW | 178,456 | 153,718 | -24,738 | 37,670 | 39,645 | 1.21% | +1,975 |
| ISHARES TR | 0 | 7,011 | +7,011 | 0 | 1,749 | 0.05% | +1,749 |
| SERVICENOW INC(NOW) | 533,817 | 574,811 | +40,994 | 55,811 | 57,067 | 1.74% | +1,257 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 343,563 | 214,798 | -128,765 | 13,389 | 11,792 | 0.36% | -1,596 |
| MILLERKNOLL INC(MLKN) | 1,324,609 | 838,151 | -486,458 | 19,154 | 17,149 | 0.52% | -2,005 |
| PROG HOLDINGS INC(PRG) | 566,314 | 281,066 | -285,248 | 16,248 | 13,100 | 0.40% | -3,147 |
| ALPHABET INC(GOOG) | 676,556 | 539,472 | -137,084 | 194,077 | 190,612 | 5.80% | -3,465 |
| JONES LANG LASALLE INC(JLL) | 109,549 | 96,258 | -13,291 | 33,338 | 29,835 | 0.91% | -3,503 |
| QORVO INC(QRVO) | 268,813 | 181,315 | -87,498 | 20,806 | 16,911 | 0.51% | -3,895 |
| ABM INDS INC | 630,296 | 448,559 | -181,737 | 24,279 | 19,844 | 0.60% | -4,435 |
| STANDARDAERO INC(SARO) | 716,983 | 450,287 | -266,696 | 18,549 | 13,484 | 0.41% | -5,065 |
| COLLIERS INTL GROUP INC(CIGI) | 255,321 | 211,910 | -43,411 | 27,291 | 19,875 | 0.60% | -7,416 |
| SALESFORCE INC(CRM) | 196,803 | 164,013 | -32,790 | 36,737 | 25,694 | 0.78% | -11,043 |
| GENPACT LIMITED SHS | 710,313 | 521,587 | -188,726 | 26,459 | 14,344 | 0.44% | -12,115 |
| PARK HOTELS & RESORTS INC(PK) | 1,195,835 | 0 | -1,195,835 | 12,592 | 0 | — | -12,592 |
| ITURAN LOCATION AND CONTROL SHS | 493,840 | 124,028 | -369,812 | 24,203 | 7,567 | 0.23% | -16,636 |
| FISERV INC(FISV) | 1,094,659 | 893,965 | -200,694 | 61,082 | 43,849 | 1.33% | -17,233 |
| LITTELFUSE INC(LFUS) | 78,107 | 17,448 | -60,659 | 26,506 | 7,945 | 0.24% | -18,561 |
| NICE LTD(NICE) | 572,311 | 478,421 | -93,890 | 63,103 | 43,465 | 1.32% | -19,638 |
| MEDPACE HLDGS INC(MEDP) | 203,068 | 141,743 | -61,325 | 97,511 | 75,066 | 2.28% | -22,446 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 296,771 | 155,873 | -140,898 | 86,880 | 60,281 | 1.83% | -26,599 |
| TRANSUNION(TRU) | 3,207,405 | 2,707,249 | -500,156 | 221,920 | 195,301 | 5.94% | -26,619 |
| VISA INC(V) | 639,454 | 463,268 | -176,186 | 193,269 | 158,943 | 4.84% | -34,326 |
| MICROSOFT CORP(MSFT) | 1,108,991 | 986,905 | -122,086 | 410,515 | 368,135 | 11.21% | -42,380 |
| CARMAX INC(KMX) | 2,204,876 | 912,638 | -1,292,238 | 91,679 | 48,269 | 1.47% | -43,409 |
| EVEREST GROUP LTD(EG) | 1,361,865 | 1,036,906 | -324,959 | 445,126 | 370,414 | 11.28% | -74,712 |
| AMAZON COM INC(AMZN) | 1,595,868 | 992,758 | -603,110 | 332,371 | 236,614 | 7.20% | -95,757 |
| UNITEDHEALTH GROUP INC(UNH) | 912,674 | 67,309 | -845,365 | 246,960 | 27,976 | 0.85% | -218,985 |