Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 43,268,041 | 43,268,041 | 0 | $2.91B | $3.14B | 80.36% | +$227.59M |
| Arthur J. Gallagher & Co.(AJG) | 2,373,773 | 2,373,773 | 0 | $514.11M | $544.95M | 13.95% | +$30.84M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,150,005 | 20,150,005 | 0 | $57.02M | $125.74M | 3.22% | +$68.71M |
| Gogo Inc.(GOGO) | 23,239,011 | 23,239,011 | 0 | $93.42M | $72.04M | 1.84% | -$21.38M |
| Vivid Seats Inc.CL A(SEAT) | 3,768,633 | 3,768,633 | 0 | $22.27M | $24.57M | 0.63% | +$2.30M |
| Sotera Health Company(SHC) | 12,735,301 | 0 | -12,735,301 | $182.62M | $0 | — | -$182.62M |