Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 870,733 | +870,733 | 0 | 98 | 100.00% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 303 | 0 | -303 | 203 | 0 | — | -203 |
| MIDDLEBY CORP(MIDD) | 70,624 | 0 | -70,624 | 9,388 | 0 | — | -9,388 |
| PARK HOTELS & RESORTS INC(PK) | 1,257,290 | 0 | -1,257,290 | 14,245 | 0 | — | -14,245 |
| VIRTUS INVT PARTNERS INC(VRTS) | 79,267 | 0 | -79,267 | 15,063 | 0 | — | -15,063 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 299,028 | 0 | -299,028 | 15,965 | 0 | — | -15,965 |
| SEALED AIR CORP NEW | 461,920 | 0 | -461,920 | 16,329 | 0 | — | -16,329 |
| TIMKEN CO(TKR) | 248,600 | 0 | -248,600 | 18,690 | 0 | — | -18,690 |
| PROG HOLDINGS INC(PRG) | 602,871 | 0 | -602,871 | 19,509 | 0 | — | -19,509 |
| MILLERKNOLL INC(MLKN) | 1,116,932 | 0 | -1,116,932 | 20,027 | 0 | — | -20,027 |
| ITURAN LOCATION AND CONTROL SHS | 602,364 | 0 | -602,364 | 21,742 | 0 | — | -21,742 |
| SKYWORKS SOLUTIONS INC(SWKS) | 311,645 | 0 | -311,645 | 23,954 | 0 | — | -23,954 |
| COLLIERS INTL GROUP INC(CIGI) | 186,068 | 0 | -186,068 | 29,066 | 0 | — | -29,066 |
| ABM INDS INC | 664,054 | 0 | -664,054 | 30,626 | 0 | — | -30,626 |
| GENPACT LIMITED SHS | 750,224 | 0 | -750,224 | 31,427 | 0 | — | -31,427 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 394,720 | 0 | -394,720 | 35,015 | 0 | — | -35,015 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 631,577 | 0 | -631,577 | 35,596 | 0 | — | -35,596 |
| CROWN HLDGS INC(CCK) | 429,884 | 0 | -429,884 | 41,526 | 0 | — | -41,526 |
| LITTELFUSE INC(LFUS) | 196,903 | 0 | -196,903 | 51,000 | 0 | — | -51,000 |
| JONES LANG LASALLE INC(JLL) | 197,663 | 0 | -197,663 | 58,948 | 0 | — | -58,948 |
| HEICO CORP NEW | 270,379 | 0 | -270,379 | 68,672 | 0 | — | -68,672 |
| STANLEY BLACK & DECKER INC(SWK) | 1,161,466 | 0 | -1,161,466 | 86,269 | 0 | — | -86,269 |
| MEDPACE HLDGS INC(MEDP) | 200,172 | 0 | -200,172 | 103,241 | 0 | — | -103,241 |
| FISERV INC(FISV) | 803,160 | 0 | -803,160 | 103,398 | 0 | — | -103,398 |
| CARMAX INC(KMX) | 2,328,120 | 0 | -2,328,120 | 104,569 | 0 | — | -104,569 |
| NICE LTD(NICE) | 753,316 | 0 | -753,316 | 108,785 | 0 | — | -108,785 |
| QORVO INC(QRVO) | 1,197,365 | 0 | -1,197,365 | 109,012 | 0 | — | -109,012 |
| TPG INC(TPG) | 1,958,438 | 0 | -1,958,438 | 112,339 | 0 | — | -112,339 |
| IQVIA HLDGS INC(IQV) | 680,933 | 0 | -680,933 | 129,914 | 0 | — | -129,914 |
| ELEVANCE HEALTH INC(ELV) | 419,195 | 0 | -419,195 | 135,706 | 0 | — | -135,706 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,350,249 | 0 | -1,350,249 | 215,785 | 0 | — | -215,785 |
| VISA INC(V) | 751,516 | 0 | -751,516 | 256,639 | 0 | — | -256,639 |
| MASTERCARD INCORPORATED(MA) | 466,222 | 0 | -466,222 | 265,233 | 0 | — | -265,233 |
| ALPHABET INC(GOOG) | 1,100,358 | 0 | -1,100,358 | 268,035 | 0 | — | -268,035 |
| COSTAR GROUP INC(CSGP) | 3,831,609 | 0 | -3,831,609 | 323,204 | 0 | — | -323,204 |
| TRANSDIGM GROUP INC(TDG) | 249,643 | 0 | -249,643 | 328,977 | 0 | — | -328,977 |
| SALESFORCE INC(CRM) | 1,564,357 | 0 | -1,564,357 | 371,212 | 0 | — | -371,212 |
| AMAZON COM INC(AMZN) | 1,880,565 | 0 | -1,880,565 | 412,948 | 0 | — | -412,948 |
| UNITEDHEALTH GROUP INC(UNH) | 1,198,338 | 0 | -1,198,338 | 413,876 | 0 | — | -413,876 |
| EVEREST GROUP LTD(EG) | 1,417,466 | 0 | -1,417,466 | 496,514 | 0 | — | -496,514 |
| MICROSOFT CORP(MSFT) | 1,185,402 | 0 | -1,185,402 | 614,016 | 0 | — | -614,016 |