Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,078,768 | 3,459,649 | +2,380,881 | 338,517 | 992,435 | 11.01% | +653,918 |
| LINDE PLC(LIN) | 0 | 1,068,371 | +1,068,371 | 0 | 529,656 | 5.88% | +529,656 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,675,018 | +2,675,018 | 0 | 466,523 | 5.18% | +466,523 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,525,140 | +6,525,140 | 0 | 328,345 | 3.64% | +328,345 |
| MOODYS CORP(MCO) | 773,409 | 1,545,670 | +772,261 | 395,096 | 674,299 | 7.48% | +279,203 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,690,211 | +5,690,211 | 0 | 277,056 | 3.07% | +277,056 |
| VULCAN MATLS CO(VMC) | 960,173 | 1,769,216 | +809,043 | 273,861 | 481,758 | 5.35% | +207,897 |
| MEDLINE INC(MDLN) | 0 | 4,365,802 | +4,365,802 | 0 | 194,278 | 2.16% | +194,278 |
| UBER TECHNOLOGIES INC(UBER) | 2,681,172 | 4,652,363 | +1,971,191 | 219,079 | 334,644 | 3.71% | +115,566 |
| ARCH CAP GROUP LTD ORD | 0 | 1,116,922 | +1,116,922 | 0 | 107,213 | 1.19% | +107,213 |
| VISA INC(V) | 3,270,999 | 4,110,970 | +839,971 | 1,147,172 | 1,242,500 | 13.79% | +95,328 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 448,036 | +448,036 | 0 | 73,836 | 0.82% | +73,836 |
| LAMAR ADVERTISING CO(LAMR) | 722,083 | 1,088,744 | +366,661 | 91,401 | 137,900 | 1.53% | +46,499 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,553,012 | 1,330,920 | -222,092 | 488,950 | 524,582 | 5.82% | +35,632 |
| CME GROUP INC(CME) | 1,179,792 | 1,182,907 | +3,115 | 322,178 | 349,372 | 3.88% | +27,194 |
| CRH PLC ORD | 2,261,060 | 2,759,331 | +498,271 | 282,180 | 290,061 | 3.22% | +7,881 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,410,003 | 971,884 | -438,119 | 97,882 | 81,376 | 0.90% | -16,507 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,939,581 | 6,275,179 | -664,402 | 446,284 | 420,876 | 4.67% | -25,408 |
| MASTERCARD INCORPORATED(MA) | 458,342 | 459,652 | +1,310 | 261,658 | 229,670 | 2.55% | -31,989 |
| EMBRAER S.A.(EMBJ) | 3,278,140 | 2,975,231 | -302,909 | 211,014 | 176,550 | 1.96% | -34,464 |
| RENAISSANCERE HLDGS LTD(RNR) | 490,626 | 317,308 | -173,318 | 137,944 | 94,313 | 1.05% | -43,631 |
| FERGUSON ENTERPRISES INC(FERG) | 1,008,314 | 634,258 | -374,056 | 224,481 | 147,947 | 1.64% | -76,534 |
| LPL FINL HLDGS INC(LPLA) | 254,813 | 0 | -254,813 | 91,012 | 0 | — | -91,012 |
| AMPHENOL CORP | 3,707,911 | 2,871,353 | -836,558 | 501,087 | 362,795 | 4.03% | -138,292 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 729,325 | 0 | -729,325 | 200,849 | 0 | — | -200,849 |
| WYNN RESORTS LTD(WYNN) | 2,069,751 | 0 | -2,069,751 | 249,053 | 0 | — | -249,053 |
| CAPITAL ONE FINL CORP(COF) | 2,069,130 | 0 | -2,069,130 | 501,474 | 0 | — | -501,474 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,385,084 | 0 | -5,385,084 | 513,468 | 0 | — | -513,468 |
| MICROSOFT CORP(MSFT) | 1,748,656 | 0 | -1,748,656 | 845,685 | 0 | — | -845,685 |
| AMAZON COM INC(AMZN) | 5,892,496 | 2,363,334 | -3,529,162 | 1,360,106 | 492,212 | 5.46% | -867,894 |