Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 2,382,837 | 3,412,667 | +1,029,830 | $180.09M | $251.51M | 9.88% | +$71.42M |
| Visa Inc.CL A(V) | 476,442 | 751,525 | +275,083 | $167.09M | $227.14M | 8.92% | +$60.05M |
| Union Pacific Corporation(UNP) | 687,298 | 723,902 | +36,604 | $158.99M | $175.63M | 6.90% | +$16.65M |
| Linde plcSHS(LIN) | 401,494 | 352,942 | -48,552 | $171.19M | $174.97M | 6.87% | +$3.78M |
| Primo Brands CorporationCL A(PRMB) | 3,997,498 | 9,049,878 | +5,052,380 | $65.36M | $170.41M | 6.69% | +$105.05M |
| Alphabet Inc.CL A(GOOG) | 345,865 | 590,615 | +244,750 | $108.26M | $169.84M | 6.67% | +$61.58M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 347,943 | +347,943 | $0 | $168.72M | 6.63% | +$168.72M |
| Nu Holdings Ltd.CL A(NU) | 9,180,592 | 11,122,403 | +1,941,811 | $153.68M | $159.83M | 6.28% | +$6.15M |
| Analog Devices, Inc.(ADI) | 0 | 489,145 | +489,145 | $0 | $155.62M | 6.11% | +$155.62M |
| Danaher Corporation(DHR) | 662,517 | 677,750 | +15,233 | $151.66M | $128.50M | 5.05% | -$23.16M |
| PTC Inc.(PTC) | 234,407 | 890,595 | +656,188 | $40.84M | $126.90M | 4.98% | +$86.06M |
| Carvana Co.CL A(CVNA) | 292,552 | 398,007 | +105,455 | $123.46M | $125.13M | 4.91% | +$1.66M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 294,000 | +294,000 | $0 | $115.18M | 4.52% | +$115.18M |
| Coupang, Inc.CL A(CPNG) | 0 | 6,072,037 | +6,072,037 | $0 | $114.64M | 4.50% | +$114.64M |
| Applied Matls Inc | 0 | 286,566 | +286,566 | $0 | $97.95M | 3.85% | +$97.95M |
| AppLovin CorporationCL A(APP) | 125,779 | 125,779 | 0 | $84.75M | $50.06M | 1.97% | -$34.69M |
| Amazon.com, Inc.(AMZN) | 752,542 | 166,739 | -585,803 | $173.70M | $34.73M | 1.36% | -$138.98M |
| NVIDIA Corporation(NVDA) | 204,136 | 182,688 | -21,448 | $38.07M | $31.86M | 1.25% | -$6.21M |
| Microsoft Corporation(MSFT) | 147,424 | 77,662 | -69,762 | $71.30M | $28.75M | 1.13% | -$42.55M |
| Salesforce, Inc.(CRM) | 423,522 | 116,527 | -306,995 | $112.20M | $21.75M | 0.85% | -$90.44M |
| Skydance CorporationCL B(SKYD) | 323,000 | 1,298,000 | +975,000 | $4.33M | $11.71M | 0.46% | +$7.38M |
| Roku, Inc.CL A(ROKU) | 0 | 53,189 | +53,189 | $0 | $5.03M | 0.20% | +$5.03M |
| Acuity Inc.(AYI) | 370,529 | 0 | -370,529 | $133.41M | $0 | — | -$133.41M |
| Capital One Financial Corporation(COF) | 340,394 | 0 | -340,394 | $82.50M | $0 | — | -$82.50M |
| Carpenter Technology Corporation(CRS) | 367,701 | 0 | -367,701 | $115.77M | $0 | — | -$115.77M |
| Clean Harbors, Inc.(CLH) | 569,991 | 0 | -569,991 | $133.65M | $0 | — | -$133.65M |
| Comcast Holdings ZONESCL A(CCZ) | 3,476,179 | 0 | -3,476,179 | $103.90M | $0 | — | -$103.90M |
| Crh Plc ORD | 674,483 | 0 | -674,483 | $84.18M | $0 | — | -$84.18M |
| Dollar Tree, Inc.(DLTR) | 223,700 | 0 | -223,700 | $27.52M | $0 | — | -$27.52M |
| Infosys LimitedADR(INFY) | 2,709,445 | 0 | -2,709,445 | $48.28M | $0 | — | -$48.28M |
| Lumen Technologies, Inc.(LUMN) | 11,167,585 | 0 | -11,167,585 | $86.77M | $0 | — | -$86.77M |
| Meta Platforms, Inc.CL A(META) | 191,932 | 0 | -191,932 | $126.69M | $0 | — | -$126.69M |
| Procore Technologies, Inc.(PCOR) | 250,000 | 0 | -250,000 | $18.18M | $0 | — | -$18.18M |
| United Airlines Holdings, Inc.(UAL) | 412,889 | 0 | -412,889 | $46.17M | $0 | — | -$46.17M |