Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,096,100 | +3,096,100 | 0 | 1,378,167 | 14.78% | +1,378,167 |
| AMAZON COM INC(AMZN) | 3,501,021 | 4,112,900 | +611,879 | 768,719 | 949,340 | 10.18% | +180,620 |
| NVIDIA CORPORATION(NVDA) | 2,529,100 | 3,253,100 | +724,000 | 471,879 | 606,703 | 6.51% | +134,824 |
| PERIMETER SOLUTIONS INC(PRM) | 21,854,600 | 21,854,600 | 0 | 489,324 | 601,657 | 6.45% | +112,333 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,374,200 | 9,325,800 | -48,400 | 790,526 | 832,607 | 8.93% | +42,081 |
| MOODYS CORP(MCO) | 1,164,900 | 1,118,900 | -46,000 | 555,052 | 571,590 | 6.13% | +16,539 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 350,000 | +350,000 | 0 | 10,798 | 0.12% | +10,798 |
| SAP SE(SAP) | 2,357,225 | 2,451,125 | +93,900 | 629,874 | 595,403 | 6.39% | -34,471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,827,100 | 2,483,100 | -344,000 | 789,581 | 754,589 | 8.09% | -34,991 |
| TRANSDIGM GROUP INC(TDG) | 612,500 | 566,100 | -46,400 | 807,287 | 752,828 | 8.07% | -54,459 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 18,905,100 | 19,704,000 | +798,900 | 1,143,569 | 1,075,641 | 11.54% | -67,928 |
| EXPEDIA GROUP INC(EXPE) | 3,682,100 | 2,352,100 | -1,330,000 | 787,049 | 666,373 | 7.15% | -120,675 |
| ALPHABET INC(GOOG) | 3,130,500 | 1,689,200 | -1,441,300 | 761,025 | 528,720 | 5.67% | -232,305 |