Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 509,600 | 684,100 | +174,500 | 590,606 | 911,249 | 9.01% | +320,643 |
| ROPER TECHNOLOGIES INC(ROP) | 7,498,000 | 8,630,200 | +1,132,200 | 2,653,242 | 2,920,373 | 28.87% | +267,131 |
| EXPEDIA GROUP INC(EXPE) | 3,433,400 | 3,909,500 | +476,100 | 792,738 | 1,000,363 | 9.89% | +207,625 |
| SAP SE(SAP) | 2,762,125 | 4,399,300 | +1,637,175 | 472,903 | 677,976 | 6.70% | +205,073 |
| MOODYS CORP(MCO) | 1,332,900 | 1,409,900 | +77,000 | 581,478 | 638,572 | 6.31% | +57,094 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,222,760 | 8,420,300 | +197,540 | 607,826 | 660,152 | 6.53% | +52,325 |
| PERIMETER SOLUTIONS INC(PRM) | 21,854,600 | 16,148,621 | -5,705,979 | 533,689 | 575,698 | 5.69% | +42,009 |
| FIDELITY NATL FINL INC(FNF) | 20,902,800 | 20,902,800 | 0 | 969,472 | 985,776 | 9.75% | +16,304 |
| NVIDIA CORPORATION(NVDA) | 3,253,100 | 2,687,700 | -565,400 | 567,341 | 537,782 | 5.32% | -29,559 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,221,100 | 1,318,000 | -903,100 | 750,621 | 629,437 | 6.22% | -121,183 |
| AMAZON COM INC(AMZN) | 3,958,000 | 2,422,500 | -1,535,500 | 824,333 | 577,379 | 5.71% | -246,954 |