Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 1,509,740 | 1,361,865 | -147,875 | 512 | 445,126 | 11.80% | +444,613 |
| MICROSOFT CORP(MSFT) | 1,141,578 | 1,108,991 | -32,587 | 552 | 410,515 | 10.88% | +409,963 |
| AMAZON COM INC(AMZN) | 1,759,935 | 1,595,868 | -164,067 | 406 | 332,371 | 8.81% | +331,965 |
| UNITEDHEALTH GROUP INC(UNH) | 1,083,267 | 912,674 | -170,593 | 358 | 246,960 | 6.55% | +246,603 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,621,079 | 6,595,335 | +1,974,256 | 239 | 222,527 | 5.90% | +222,288 |
| TRANSUNION(TRU) | 1,062,584 | 3,207,405 | +2,144,821 | 91 | 221,920 | 5.88% | +221,829 |
| TRANSDIGM GROUP INC(TDG) | 240,620 | 184,228 | -56,392 | 320 | 213,513 | 5.66% | +213,193 |
| ALPHABET INC(GOOG) | 931,879 | 676,556 | -255,323 | 292 | 194,077 | 5.14% | +193,784 |
| VISA INC(V) | 727,685 | 639,454 | -88,231 | 255 | 193,269 | 5.12% | +193,013 |
| MASTERCARD INCORPORATED(MA) | 449,194 | 383,179 | -66,015 | 256 | 191,459 | 5.08% | +191,203 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,696,856 | 1,691,176 | -5,680 | 274 | 184,507 | 4.89% | +184,233 |
| MEDPACE HLDGS INC(MEDP) | 47,306 | 203,068 | +155,762 | 27 | 97,511 | 2.58% | +97,485 |
| CARMAX INC(KMX) | 2,928,832 | 2,204,876 | -723,956 | 113 | 91,679 | 2.43% | +91,566 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 386,214 | 296,771 | -89,443 | 135 | 86,880 | 2.30% | +86,744 |
| TPG INC(TPG) | 1,721,916 | 1,986,026 | +264,110 | 110 | 80,454 | 2.13% | +80,344 |
| NICE LTD(NICE) | 870,733 | 572,311 | -298,422 | 98 | 63,103 | 1.67% | +63,005 |
| FISERV INC(FISV) | 1,437,643 | 1,094,659 | -342,984 | 97 | 61,082 | 1.62% | +60,985 |
| SERVICENOW INC(NOW) | 0 | 533,817 | +533,817 | 0 | 55,811 | 1.48% | +55,811 |
| IQVIA HLDGS INC(IQV) | 323,201 | 248,101 | -75,100 | 73 | 42,311 | 1.12% | +42,238 |
| HEICO CORP NEW | 250,065 | 178,456 | -71,609 | 63 | 37,670 | 1.00% | +37,607 |
| SALESFORCE INC(CRM) | 1,549,871 | 196,803 | -1,353,068 | 411 | 36,737 | 0.97% | +36,326 |
| JONES LANG LASALLE INC(JLL) | 150,625 | 109,549 | -41,076 | 51 | 33,338 | 0.88% | +33,287 |
| COLLIERS INTL GROUP INC(CIGI) | 184,403 | 255,321 | +70,918 | 27 | 27,291 | 0.72% | +27,264 |
| LITTELFUSE INC(LFUS) | 192,212 | 78,107 | -114,105 | 49 | 26,506 | 0.70% | +26,457 |
| GENPACT LIMITED SHS | 746,570 | 710,313 | -36,257 | 35 | 26,459 | 0.70% | +26,424 |
| ABM INDS INC | 658,777 | 630,296 | -28,481 | 28 | 24,279 | 0.64% | +24,251 |
| ITURAN LOCATION AND CONTROL SHS | 540,059 | 493,840 | -46,219 | 23 | 24,203 | 0.64% | +24,180 |
| QORVO INC(QRVO) | 1,103,354 | 268,813 | -834,541 | 93 | 20,806 | 0.55% | +20,713 |
| MILLERKNOLL INC(MLKN) | 1,389,715 | 1,324,609 | -65,106 | 26 | 19,154 | 0.51% | +19,128 |
| STANDARDAERO INC(SARO) | 473,415 | 716,983 | +243,568 | 14 | 18,549 | 0.49% | +18,536 |
| PROG HOLDINGS INC(PRG) | 599,125 | 566,314 | -32,811 | 18 | 16,248 | 0.43% | +16,230 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 353,520 | 343,563 | -9,957 | 18 | 13,389 | 0.35% | +13,371 |
| PARK HOTELS & RESORTS INC(PK) | 1,257,968 | 1,195,835 | -62,133 | 13 | 12,592 | 0.33% | +12,579 |
| ISHARES TR | 2,748 | 0 | -2,748 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TR(SPY) | 6,023 | 0 | -6,023 | 4 | 0 | — | -4 |
| SEALED AIR CORP NEW(SDA) | 118,417 | 0 | -118,417 | 5 | 0 | — | -5 |
| MIDDLEBY CORP(MIDD) | 69,825 | 0 | -69,825 | 10 | 0 | — | -10 |
| TIMKEN CO(TKR) | 138,434 | 0 | -138,434 | 12 | 0 | — | -12 |
| VIRTUS INVT PARTNERS INC(VRTS) | 77,326 | 0 | -77,326 | 13 | 0 | — | -13 |
| CROWN HLDGS INC(CCK) | 400,303 | 0 | -400,303 | 41 | 0 | — | -41 |
| STANLEY BLACK & DECKER INC(SWK) | 1,059,558 | 0 | -1,059,558 | 79 | 0 | — | -79 |
| COSTAR GROUP INC(CSGP) | 4,485,021 | 0 | -4,485,021 | 302 | 0 | — | -302 |