Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 401,494 | +401,494 | 0 | 171,193 | 6.05% | +171,193 |
| DANAHER CORPORATION(DHR) | 0 | 662,517 | +662,517 | 0 | 151,663 | 5.36% | +151,663 |
| CLEAN HARBORS INC(CLH) | 0 | 569,991 | +569,991 | 0 | 133,651 | 4.72% | +133,651 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 367,701 | +367,701 | 0 | 115,767 | 4.09% | +115,767 |
| ALPHABET INC(GOOG) | 0 | 345,865 | +345,865 | 0 | 108,256 | 3.83% | +108,256 |
| COMCAST CORP NEW(CCZ) | 0 | 3,476,179 | +3,476,179 | 0 | 103,903 | 3.67% | +103,903 |
| VISA INC(V) | 308,278 | 476,442 | +168,164 | 105,240 | 167,093 | 5.91% | +61,853 |
| INFOSYS LTD(INFY) | 0 | 2,709,445 | +2,709,445 | 0 | 48,282 | 1.71% | +48,282 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 412,889 | +412,889 | 0 | 46,169 | 1.63% | +46,169 |
| ACUITY INC(AYI) | 265,801 | 370,529 | +104,728 | 91,539 | 133,405 | 4.72% | +41,866 |
| UNION PAC CORP(UNP) | 541,507 | 687,298 | +145,791 | 127,996 | 158,986 | 5.62% | +30,990 |
| NU HLDGS LTD(NU) | 8,400,684 | 9,180,592 | +779,908 | 134,495 | 153,683 | 5.43% | +19,188 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 11,167,585 | 0 | 68,346 | 86,772 | 3.07% | +18,427 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 250,000 | +250,000 | 0 | 18,185 | 0.64% | +18,185 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 1,022,400 | +1,022,400 | 0 | 16,716 | — | +16,716 |
| AMAZON COM INC(AMZN) | 728,799 | 752,542 | +23,743 | 160,022 | 173,702 | 6.14% | +13,679 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 21,111 | 27,517 | 0.97% | +6,407 |
| FAIR ISAAC CORP(FICO) | 1,463 | 0 | -1,463 | 2,189 | 0 | — | -2,189 |
| META PLATFORMS INC(META) | 189,052 | 191,932 | +2,880 | 138,836 | 126,692 | 4.48% | -12,144 |
| APPLOVIN CORP(APP) | 138,221 | 125,779 | -12,442 | 99,317 | 84,752 | 3.00% | -14,565 |
| CARVANA CO(CVNA) | 365,942 | 292,552 | -73,390 | 138,048 | 123,463 | 4.36% | -14,585 |
| SALESFORCE INC(CRM) | 548,226 | 423,522 | -124,704 | 129,930 | 112,195 | 3.97% | -17,734 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 1,298,000 | 323,000 | -975,000 | 24,558 | 4,328 | 0.15% | -20,230 |
| CRH PLC ORD | 887,399 | 674,483 | -212,916 | 106,399 | 84,175 | 2.98% | -22,224 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,061,089 | 3,997,498 | -1,063,591 | 111,850 | 65,359 | 2.31% | -46,491 |
| PTC INC(PTC) | 473,259 | 234,407 | -238,852 | 96,081 | 40,836 | 1.44% | -55,245 |
| HENRY SCHEIN INC(HSIC)(Call) | 850,000 | 0 | -850,000 | 56,415 | 0 | — | -56,414 |
| CAPITAL ONE FINL CORP(COF) | 689,485 | 340,394 | -349,091 | 146,571 | 82,498 | 2.92% | -64,073 |
| NVIDIA CORPORATION(NVDA) | 576,539 | 204,136 | -372,403 | 107,571 | 38,071 | 1.35% | -69,499 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 309,390 | 0 | -309,390 | 80,268 | 0 | — | -80,268 |
| TALEN ENERGY CORP(TLN) | 191,560 | 0 | -191,560 | 81,486 | 0 | — | -81,486 |
| FLUTTER ENTMT PLC(FLUT) | 419,101 | 0 | -419,101 | 106,452 | 0 | — | -106,452 |
| HENRY SCHEIN INC(HSIC) | 4,330,800 | 2,382,837 | -1,947,963 | 287,435 | 180,095 | 6.37% | -107,340 |
| SEA LTD(SE) | 621,330 | 0 | -621,330 | 111,050 | 0 | — | -111,050 |
| COUPANG INC(CPNG) | 3,612,344 | 0 | -3,612,344 | 116,317 | 0 | — | -116,317 |
| MICROSOFT CORP(MSFT) | 368,969 | 147,424 | -221,545 | 191,107 | 71,297 | 2.52% | -119,810 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,159,583 | 0 | -1,159,583 | 120,643 | 0 | — | -120,643 |
| SHARKNINJA INC(SN) | 1,388,046 | 0 | -1,388,046 | 143,177 | 0 | — | -143,177 |