Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everforth, Inc.(EFOR) | 325,722 | 439,688 | +113,966 | $15.69M | $17.02M | 6.68% | +$1.33M |
| Carnival OrdADS ADS | 413,656 | 642,331 | +228,675 | $12.63M | $16.62M | 6.53% | +$3.99M |
| TE Connectivity plc(TEL) | 57,993 | 75,761 | +17,768 | $13.19M | $15.84M | 6.22% | +$2.64M |
| Norwegian Cruise Line Holdings OrdSHS SHS | 678,940 | 838,978 | +160,038 | $15.15M | $15.69M | 6.16% | +$534.9K |
| CBRE Group, Inc.CL A(CBRE) | 59,608 | 115,610 | +56,002 | $9.58M | $15.66M | 6.15% | +$6.08M |
| Jones Lang LaSalle Incorporated(JLL) | 20,037 | 49,755 | +29,718 | $6.74M | $15.14M | 5.95% | +$8.40M |
| Morningstar, Inc.(MORN) | 6,278 | 88,354 | +82,076 | $1.36M | $14.94M | 5.87% | +$13.57M |
| Microsoft Corporation(MSFT) | 17,815 | 40,333 | +22,518 | $8.62M | $14.93M | 5.86% | +$6.31M |
| Meta Platforms, Inc.CL A(META) | 1,627 | 25,931 | +24,304 | $1.07M | $14.84M | 5.83% | +$13.76M |
| Blue Owl Capital CorporationCL B(OBDC) | 0 | 1,589,266 | +1,589,266 | $0 | $14.51M | 5.70% | +$14.51M |
| Ares Management CorporationCL A(ARES) | 0 | 132,123 | +132,123 | $0 | $14.41M | 5.66% | +$14.41M |
| Coherent Corp.(COHR) | 67,023 | 58,125 | -8,898 | $12.37M | $13.85M | 5.44% | +$1.48M |
| Credo Technology Group Holding Ord ORDINARY SHARES | 0 | 144,731 | +144,731 | $0 | $13.59M | 5.34% | +$13.59M |
| Amazon.com, Inc.(AMZN) | 57,811 | 64,131 | +6,320 | $13.34M | $13.36M | 5.25% | +$12.6K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 184,930 | +184,930 | $0 | $11.70M | 4.59% | +$11.70M |
| Amphenol Cl A OrdCL A | 47,445 | 53,185 | +5,740 | $6.41M | $6.72M | 2.64% | +$308.2K |
| Arm Holdings AdrADS | 0 | 43,422 | +43,422 | $0 | $6.57M | 2.58% | +$6.57M |
| Blackstone Inc.(BX) | 0 | 54,122 | +54,122 | $0 | $6.22M | 2.44% | +$6.22M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 76,548 | 405,860 | +329,312 | $1.24M | $4.40M | 1.73% | +$3.15M |
| WEX Inc.(WEX) | 91,384 | 15,663 | -75,721 | $13.61M | $2.40M | 0.94% | -$11.22M |
| StoneCo Ltd.CL A(STNE) | 773,072 | 131,476 | -641,596 | $11.43M | $1.86M | 0.73% | -$9.58M |
| Ziff Davis, Inc.(ZD) | 401,933 | 40,482 | -361,451 | $14.13M | $1.70M | 0.67% | -$12.43M |
| PagSeguro Digital Ltd.CL A(PAGS) | 971,597 | 167,669 | -803,928 | $9.37M | $1.68M | 0.66% | -$7.69M |
| Granite Construction Incorporated(GVA) | 129,368 | 8,424 | -120,944 | $14.92M | $1.01M | 0.40% | -$13.91M |
| Brown & Brown, Inc.(BRO) | 16,872 | 0 | -16,872 | $1.34M | $0 | — | -$1.34M |
| Copart, Inc.(CPRT) | 28,488 | 0 | -28,488 | $1.12M | $0 | — | -$1.12M |
| Corpay, Inc.(CPAY) | 26,847 | 0 | -26,847 | $8.08M | $0 | — | -$8.08M |
| Fluor Corporation(FLR) | 317,349 | 0 | -317,349 | $12.58M | $0 | — | -$12.58M |
| Flutter Entertainment plcSHS(FLUT) | 3,838 | 0 | -3,838 | $825.3K | $0 | — | -$825.3K |
| GE Vernova Inc.(GEV) | 16,582 | 0 | -16,582 | $10.84M | $0 | — | -$10.84M |
| Jacobs Solutions Inc.(J) | 80,466 | 0 | -80,466 | $10.66M | $0 | — | -$10.66M |
| NIKE, Inc.CL B(NKE) | 223,998 | 0 | -223,998 | $14.27M | $0 | — | -$14.27M |
| Primoris Services Corporation(PRIM) | 117,162 | 0 | -117,162 | $14.54M | $0 | — | -$14.54M |
| S&P Global Inc.(SPGI) | 26,745 | 0 | -26,745 | $13.98M | $0 | — | -$13.98M |
| Vertiv Holdings CoCL A(VRT) | 95,998 | 0 | -95,998 | $15.55M | $0 | — | -$15.55M |
| Visa Inc.CL A(V) | 22,851 | 0 | -22,851 | $8.01M | $0 | — | -$8.01M |