Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 347,943 | +347,943 | 0 | 168,721 | 6.63% | +168,721 |
| ANALOG DEVICES INC(ADI) | 0 | 489,145 | +489,145 | 0 | 155,617 | 6.11% | +155,617 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 294,000 | +294,000 | 0 | 115,177 | 4.52% | +115,177 |
| COUPANG INC(CPNG) | 0 | 6,072,037 | +6,072,037 | 0 | 114,640 | 4.50% | +114,640 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,997,498 | 9,049,878 | +5,052,380 | 65,359 | 170,409 | 6.69% | +105,050 |
| APPLIED MATLS INC | 0 | 286,566 | +286,566 | 0 | 97,945 | 3.85% | +97,945 |
| PTC INC(PTC) | 234,407 | 890,595 | +656,188 | 40,836 | 126,901 | 4.98% | +86,065 |
| SCHEIN HENRY INC(HSIC) | 2,382,837 | 3,412,667 | +1,029,830 | 180,095 | 251,514 | 9.88% | +71,419 |
| ALPHABET INC(GOOG) | 345,865 | 590,615 | +244,750 | 108,256 | 169,837 | 6.67% | +61,582 |
| VISA INC(V) | 476,442 | 751,525 | +275,083 | 167,093 | 227,141 | 8.92% | +60,048 |
| UNION PAC CORP(UNP) | 687,298 | 723,902 | +36,604 | 158,986 | 175,633 | 6.90% | +16,647 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 323,000 | 1,298,000 | +975,000 | 4,328 | 11,708 | 0.46% | +7,380 |
| NU HLDGS LTD(NU) | 9,180,592 | 11,122,403 | +1,941,811 | 153,683 | 159,829 | 6.28% | +6,146 |
| ROKU INC(ROKU) | 0 | 53,189 | +53,189 | 0 | 5,033 | 0.20% | +5,033 |
| LINDE PLC(LIN) | 401,494 | 352,942 | -48,552 | 171,193 | 174,975 | 6.87% | +3,781 |
| CARVANA CO(CVNA) | 292,552 | 398,007 | +105,455 | 123,463 | 125,125 | 4.91% | +1,663 |
| NVIDIA CORPORATION(NVDA) | 204,136 | 182,688 | -21,448 | 38,071 | 31,861 | 1.25% | -6,211 |
| PROCORE TECHNOLOGIES INC(PCOR) | 250,000 | 0 | -250,000 | 18,185 | 0 | — | -18,185 |
| DANAHER CORP DEL(DHR) | 662,517 | 677,750 | +15,233 | 151,663 | 128,501 | 5.05% | -23,162 |
| DOLLAR TREE INC(DLTR) | 223,700 | 0 | -223,700 | 27,517 | 0 | — | -27,517 |
| APPLOVIN CORP(APP) | 125,779 | 125,779 | 0 | 84,752 | 50,060 | 1.97% | -34,692 |
| MICROSOFT CORP(MSFT) | 147,424 | 77,662 | -69,762 | 71,297 | 28,748 | 1.13% | -42,549 |
| UNITED AIRLS HLDGS INC(UAL) | 412,889 | 0 | -412,889 | 46,169 | 0 | — | -46,169 |
| INFOSYS LTD(INFY) | 2,709,445 | 0 | -2,709,445 | 48,282 | 0 | — | -48,282 |
| CAPITAL ONE FINL CORP(COF) | 340,394 | 0 | -340,394 | 82,498 | 0 | — | -82,498 |
| CRH PLC ORD | 674,483 | 0 | -674,483 | 84,175 | 0 | — | -84,175 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 0 | -11,167,585 | 86,772 | 0 | — | -86,772 |
| SALESFORCE INC(CRM) | 423,522 | 116,527 | -306,995 | 112,195 | 21,752 | 0.85% | -90,443 |
| COMCAST CORP NEW(CCZ) | 3,476,179 | 0 | -3,476,179 | 103,903 | 0 | — | -103,903 |
| CARPENTER TECHNOLOGY CORP(CRS) | 367,701 | 0 | -367,701 | 115,767 | 0 | — | -115,767 |
| META PLATFORMS INC(META) | 191,932 | 0 | -191,932 | 126,692 | 0 | — | -126,692 |
| ACUITY INC(AYI) | 370,529 | 0 | -370,529 | 133,405 | 0 | — | -133,405 |
| CLEAN HARBORS INC(CLH) | 569,991 | 0 | -569,991 | 133,651 | 0 | — | -133,651 |
| AMAZON COM INC(AMZN) | 752,542 | 166,739 | -585,803 | 173,702 | 34,727 | 1.36% | -138,975 |