Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 3,096,100 | 7,498,000 | +4,401,900 | $1.38B | $2.65B | 28.39% | +$1.28B |
| Fidelity National Financial, Inc.(FNF) | 19,704,000 | 20,902,800 | +1,198,800 | $1.08B | $969.47M | 10.38% | -$106.17M |
| Amazon.com, Inc.(AMZN) | 4,112,900 | 3,958,000 | -154,900 | $949.34M | $824.33M | 8.82% | -$125.01M |
| Expedia Group, Inc.(EXPE) | 2,352,100 | 3,433,400 | +1,081,300 | $666.37M | $792.74M | 8.48% | +$126.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,483,100 | 2,221,100 | -262,000 | $754.59M | $750.62M | 8.03% | -$3.97M |
| Somnigroup International Inc.(SGI) | 9,325,800 | 8,222,760 | -1,103,040 | $832.61M | $607.83M | 6.50% | -$224.78M |
| TransDigm Group Incorporated(TDG) | 566,100 | 509,600 | -56,500 | $752.83M | $590.61M | 6.32% | -$162.22M |
| Moody's Corporation(MCO) | 1,118,900 | 1,332,900 | +214,000 | $571.59M | $581.48M | 6.22% | +$9.89M |
| NVIDIA Corporation(NVDA) | 3,253,100 | 3,253,100 | 0 | $606.70M | $567.34M | 6.07% | -$39.36M |
| Perimeter Solutions, Inc.(PRM) | 21,854,600 | 21,854,600 | 0 | $601.66M | $533.69M | 5.71% | -$67.97M |
| SAP SEADR(SAP) | 2,451,125 | 2,762,125 | +311,000 | $595.40M | $472.90M | 5.06% | -$122.50M |
| Alphabet Inc.CL A(GOOG) | 1,689,200 | 0 | -1,689,200 | $528.72M | $0 | — | -$528.72M |
| F&G Annuities & Life, Inc.(FG) | 350,000 | 0 | -350,000 | $10.80M | $0 | — | -$10.80M |