Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 1,589,266 | +1,589,266 | 0 | 14,510 | 5.70% | +14,510 |
| ARES MANAGEMENT CL A ORD(ARES) | 0 | 132,123 | +132,123 | 0 | 14,415 | 5.66% | +14,415 |
| META PLATFORMS CL A ORD(META) | 1,627 | 25,931 | +24,304 | 1,074 | 14,836 | 5.83% | +13,762 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 0 | 144,731 | +144,731 | 0 | 13,586 | 5.34% | +13,586 |
| MORNINGSTAR ORD(MORN) | 6,278 | 88,354 | +82,076 | 1,364 | 14,936 | 5.87% | +13,572 |
| HOWARD HUGHES HOLDINGS ORD(HHH) | 0 | 184,930 | +184,930 | 0 | 11,699 | 4.59% | +11,699 |
| JONES LANG LASALLE ORD(JLL) | 20,037 | 49,755 | +29,718 | 6,742 | 15,141 | 5.95% | +8,400 |
| ARM HOLDINGS ADR | 0 | 43,422 | +43,422 | 0 | 6,569 | 2.58% | +6,569 |
| MICROSOFT ORD(MSFT) | 17,815 | 40,333 | +22,518 | 8,616 | 14,930 | 5.86% | +6,314 |
| BLACKSTONE ORD(BX) | 0 | 54,122 | +54,122 | 0 | 6,223 | 2.44% | +6,223 |
| CBRE GROUP CL A ORD(CBRE) | 59,608 | 115,610 | +56,002 | 9,584 | 15,661 | 6.15% | +6,076 |
| CARNIVAL ORD ADS | 413,656 | 642,331 | +228,675 | 12,633 | 16,624 | 6.53% | +3,990 |
| DAVE BUSTERS ENTERTAINMENT ORD(PLAY) | 76,548 | 405,860 | +329,312 | 1,241 | 4,395 | 1.73% | +3,155 |
| TE CONNECTIVITY ORD(TEL) | 57,993 | 75,761 | +17,768 | 13,194 | 15,836 | 6.22% | +2,642 |
| COHERENT ORD(COHR) | 67,023 | 58,125 | -8,898 | 12,370 | 13,846 | 5.44% | +1,476 |
| EVERFORTH ORD(EFOR) | 325,722 | 439,688 | +113,966 | 15,690 | 17,020 | 6.68% | +1,330 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 678,940 | 838,978 | +160,038 | 15,154 | 15,689 | 6.16% | +535 |
| AMPHENOL CL A ORD | 47,445 | 53,185 | +5,740 | 6,412 | 6,720 | 2.64% | +308 |
| AMAZON COM ORD(AMZN) | 57,811 | 64,131 | +6,320 | 13,344 | 13,357 | 5.25% | +13 |
| FLUTTER ENTMT PLC(FLUT) | 3,838 | 0 | -3,838 | 825 | 0 | — | -825 |
| COPART INC(CPRT) | 28,488 | 0 | -28,488 | 1,115 | 0 | — | -1,115 |
| BROWN & BROWN INC(BRO) | 16,872 | 0 | -16,872 | 1,345 | 0 | — | -1,345 |
| PAGSEGURO DIGITAL CL A ORD(PAGS) | 971,597 | 167,669 | -803,928 | 9,366 | 1,680 | 0.66% | -7,686 |
| VISA INC(V) | 22,851 | 0 | -22,851 | 8,014 | 0 | — | -8,014 |
| CORPAY INC(CPAY) | 26,847 | 0 | -26,847 | 8,079 | 0 | — | -8,079 |
| STONECO CL A ORD(STNE) | 773,072 | 131,476 | -641,596 | 11,434 | 1,856 | 0.73% | -9,577 |
| JACOBS SOLUTIONS INC(J) | 80,466 | 0 | -80,466 | 10,659 | 0 | — | -10,659 |
| GE VERNOVA INC(GEV) | 16,582 | 0 | -16,582 | 10,837 | 0 | — | -10,837 |
| WEX ORD(WEX) | 91,384 | 15,663 | -75,721 | 13,614 | 2,397 | 0.94% | -11,217 |
| ZIFF DAVIS ORD(ZD) | 401,933 | 40,482 | -361,451 | 14,128 | 1,699 | 0.67% | -12,429 |
| FLUOR CORP NEW(FLR) | 317,349 | 0 | -317,349 | 12,577 | 0 | — | -12,577 |
| GRANITE CONSTRUCTION ORD(GVA) | 129,368 | 8,424 | -120,944 | 14,923 | 1,010 | 0.40% | -13,913 |
| S&P GLOBAL INC(SPGI) | 26,745 | 0 | -26,745 | 13,977 | 0 | — | -13,977 |
| NIKE INC(NKE) | 223,998 | 0 | -223,998 | 14,271 | 0 | — | -14,271 |
| PRIMORIS SVCS CORP(PRIM) | 117,162 | 0 | -117,162 | 14,544 | 0 | — | -14,544 |
| VERTIV HOLDINGS CO(VRT) | 95,998 | 0 | -95,998 | 15,553 | 0 | — | -15,553 |