Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 0 | 43,268,041 | +43,268,041 | $0 | $2.91B | 77.01% | +$2.91B |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,373,773 | +2,373,773 | $0 | $514.11M | 13.60% | +$514.11M |
| Sotera Health Company(SHC) | 22,735,301 | 12,735,301 | -10,000,000 | $401.05M | $182.62M | 4.83% | -$218.43M |
| Gogo Inc.(GOGO) | 23,239,011 | 23,239,011 | 0 | $108.29M | $93.42M | 2.47% | -$14.87M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,150,005 | 20,150,005 | 0 | $65.49M | $57.02M | 1.51% | -$8.46M |
| Vivid Seats Inc.CL A(SEAT) | 3,768,633 | 3,768,633 | 0 | $27.17M | $22.27M | 0.59% | -$4.90M |