Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 3,096,100 | 7,498,000 | +4,401,900 | 1,378,167 | 2,653,242 | 28.39% | +1,275,075 |
| EXPEDIA GROUP INC(EXPE) | 2,352,100 | 3,433,400 | +1,081,300 | 666,373 | 792,738 | 8.48% | +126,364 |
| MOODYS CORP(MCO) | 1,118,900 | 1,332,900 | +214,000 | 571,590 | 581,478 | 6.22% | +9,888 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,483,100 | 2,221,100 | -262,000 | 754,589 | 750,621 | 8.03% | -3,969 |
| F&G ANNUITIES & LIFE INC(FG) | 350,000 | 0 | -350,000 | 10,798 | 0 | — | -10,797 |
| NVIDIA CORPORATION(NVDA) | 3,253,100 | 3,253,100 | 0 | 606,703 | 567,341 | 6.07% | -39,363 |
| PERIMETER SOLUTIONS INC(PRM) | 21,854,600 | 21,854,600 | 0 | 601,657 | 533,689 | 5.71% | -67,968 |
| FIDELITY NATL FINL INC(FNF) | 19,704,000 | 20,902,800 | +1,198,800 | 1,075,641 | 969,472 | 10.38% | -106,169 |
| SAP SE(SAP) | 2,451,125 | 2,762,125 | +311,000 | 595,403 | 472,903 | 5.06% | -122,499 |
| AMAZON COM INC(AMZN) | 4,112,900 | 3,958,000 | -154,900 | 949,340 | 824,333 | 8.82% | -125,007 |
| TRANSDIGM GROUP INC(TDG) | 566,100 | 509,600 | -56,500 | 752,828 | 590,606 | 6.32% | -162,222 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,325,800 | 8,222,760 | -1,103,040 | 832,607 | 607,826 | 6.50% | -224,781 |
| ALPHABET INC(GOOG) | 1,689,200 | 0 | -1,689,200 | 528,720 | 0 | — | -528,720 |