Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everest Group, Ltd.EQUITY(EG) | 1,509,740 | 1,361,865 | -147,875 | $512.3K | $445.13M | 11.80% | +$444.61M |
| Microsoft CorporationEQUITY(MSFT) | 1,141,578 | 1,108,991 | -32,587 | $552.0K | $410.52M | 10.88% | +$409.96M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,759,935 | 1,595,868 | -164,067 | $406.2K | $332.37M | 8.81% | +$331.97M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 1,083,267 | 912,674 | -170,593 | $357.7K | $246.96M | 6.55% | +$246.60M |
| Ryan Specialty Holdings, Inc.EQUITY(RYAN) | 4,621,079 | 6,595,335 | +1,974,256 | $238.5K | $222.53M | 5.90% | +$222.29M |
| TransUnionEQUITY(TRU) | 1,062,584 | 3,207,405 | +2,144,821 | $91.0K | $221.92M | 5.88% | +$221.83M |
| TransDigm Group IncorporatedEQUITY(TDG) | 240,620 | 184,228 | -56,392 | $320.0K | $213.51M | 5.66% | +$213.19M |
| Alphabet Inc.EQUITY(GOOG) | 931,879 | 676,556 | -255,323 | $292.4K | $194.08M | 5.14% | +$193.78M |
| Visa Inc.EQUITY(V) | 727,685 | 639,454 | -88,231 | $255.2K | $193.27M | 5.12% | +$193.01M |
| Mastercard IncorporatedEQUITY(MA) | 449,194 | 383,179 | -66,015 | $256.4K | $191.46M | 5.08% | +$191.20M |
| Ares Management CorporationEQUITY(ARES) | 1,696,856 | 1,691,176 | -5,680 | $274.3K | $184.51M | 4.89% | +$184.23M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 47,306 | 203,068 | +155,762 | $26.6K | $97.51M | 2.58% | +$97.48M |
| CarMax, Inc.EQUITY(KMX) | 2,928,832 | 2,204,876 | -723,956 | $113.2K | $91.68M | 2.43% | +$91.57M |
| Elevance Health, Inc.EQUITY(ELV) | 386,214 | 296,771 | -89,443 | $135.4K | $86.88M | 2.30% | +$86.74M |
| TPG Inc.EQUITY(TPG) | 1,721,916 | 1,986,026 | +264,110 | $110.0K | $80.45M | 2.13% | +$80.34M |
| NICE Ltd.EQUITY(NICE) | 870,733 | 572,311 | -298,422 | $98.4K | $63.10M | 1.67% | +$63.00M |
| Fiserv, Inc.EQUITY(FISV) | 1,437,643 | 1,094,659 | -342,984 | $96.5K | $61.08M | 1.62% | +$60.99M |
| ServiceNow, Inc.EQUITY(NOW) | 0 | 533,817 | +533,817 | $0 | $55.81M | 1.48% | +$55.81M |
| IQVIA Holdings Inc.EQUITY(IQV) | 323,201 | 248,101 | -75,100 | $72.9K | $42.31M | 1.12% | +$42.24M |
| Heico Corp NewEQUITY | 250,065 | 178,456 | -71,609 | $63.2K | $37.67M | 1.00% | +$37.61M |
| Salesforce, Inc.EQUITY(CRM) | 1,549,871 | 196,803 | -1,353,068 | $411.1K | $36.74M | 0.97% | +$36.33M |
| Jones Lang LaSalle IncorporatedEQUITY(JLL) | 150,625 | 109,549 | -41,076 | $50.7K | $33.34M | 0.88% | +$33.29M |
| Colliers International Group Inc.EQUITY(CIGI) | 184,403 | 255,321 | +70,918 | $27.1K | $27.29M | 0.72% | +$27.26M |
| Littelfuse, Inc.EQUITY(LFUS) | 192,212 | 78,107 | -114,105 | $48.6K | $26.51M | 0.70% | +$26.46M |
| Genpact LimitedEQUITY SHS | 746,570 | 710,313 | -36,257 | $34.9K | $26.46M | 0.70% | +$26.42M |
| Abm Inds IncEQUITY | 658,777 | 630,296 | -28,481 | $27.9K | $24.28M | 0.64% | +$24.25M |
| Ituran Location And ControlEQUITY SHS | 540,059 | 493,840 | -46,219 | $23.4K | $24.20M | 0.64% | +$24.18M |
| Qorvo IncEQUITY | 1,103,354 | 268,813 | -834,541 | $93.3K | $20.81M | 0.55% | +$20.71M |
| MillerKnoll, Inc.EQUITY(MLKN) | 1,389,715 | 1,324,609 | -65,106 | $25.7K | $19.15M | 0.51% | +$19.13M |
| StandardAero, Inc.EQUITY(SARO) | 473,415 | 716,983 | +243,568 | $13.6K | $18.55M | 0.49% | +$18.54M |
| PROG Holdings, Inc.EQUITY(PRG) | 599,125 | 566,314 | -32,811 | $17.7K | $16.25M | 0.43% | +$16.23M |
| Fortune Brands Innovations, Inc.EQUITY(FBIN) | 353,520 | 343,563 | -9,957 | $17.7K | $13.39M | 0.35% | +$13.37M |
| Park Hotels & Resorts Inc.EQUITY(PK) | 1,257,968 | 1,195,835 | -62,133 | $13.5K | $12.59M | 0.33% | +$12.58M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 6,023 | 0 | -6,023 | $4.1K | $0 | — | -$4.1K |
| Ishares TrEQUITY | 2,748 | 0 | -2,748 | $636 | $0 | — | -$636 |
| CoStar Group, Inc.EQUITY(CSGP) | 4,485,021 | 0 | -4,485,021 | $301.5K | $0 | — | -$301.5K |
| Stanley Black & Decker, Inc.EQUITY(SWK) | 1,059,558 | 0 | -1,059,558 | $78.8K | $0 | — | -$78.8K |
| Crown Holdings, Inc.EQUITY(CCK) | 400,303 | 0 | -400,303 | $41.2K | $0 | — | -$41.2K |
| The Timken CompanyEQUITY(TKR) | 138,434 | 0 | -138,434 | $11.6K | $0 | — | -$11.6K |
| SunCar Technology Group Inc.EQUITY(SDA) | 118,417 | 0 | -118,417 | $4.9K | $0 | — | -$4.9K |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 77,326 | 0 | -77,326 | $12.6K | $0 | — | -$12.6K |
| The Middleby CorporationEQUITY(MIDD) | 69,825 | 0 | -69,825 | $10.4K | $0 | — | -$10.4K |