Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 46,084 | 63,339 | +17,255 | 53,410 | 84,370 | 19.57% | +30,961 |
| FIRST ADVANTAGE CORP NEW(FA) | 4,228,018 | 4,228,018 | 0 | 49,721 | 76,316 | 17.71% | +26,594 |
| ARES MANAGEMENT CORPORATION(ARES) | 588,100 | 664,000 | +75,900 | 64,162 | 73,910 | 17.15% | +9,748 |
| TKO GROUP HOLDINGS INC(TKO) | 306,511 | 339,211 | +32,700 | 61,808 | 68,287 | 15.84% | +6,479 |
| MSCI INC(MSCI) | 41,993 | 50,005 | +8,012 | 22,635 | 28,005 | 6.50% | +5,370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 62,176 | 52,976 | -9,200 | 21,012 | 25,300 | 5.87% | +4,287 |
| DOCUSIGN INC(DOCU) | 224,600 | 0 | -224,600 | 10,648 | 0 | — | -10,648 |
| MICROSOFT CORP(MSFT) | 248,913 | 200,603 | -48,310 | 92,140 | 74,829 | 17.36% | -17,311 |
| DOCEBO INC | 1,094,869 | 0 | -1,094,869 | 19,155 | 0 | — | -19,155 |
| ALPHABET INC(GOOG) | 71,690 | 0 | -71,690 | 20,565 | 0 | — | -20,565 |
| STRIDE INC(LRN) | 261,625 | 0 | -261,625 | 23,067 | 0 | — | -23,067 |
| PDD HOLDINGS INC(PDD) | 440,228 | 0 | -440,228 | 44,982 | 0 | — | -44,982 |
| KASPI KZ JSC(KSPI) | 631,001 | 0 | -631,001 | 46,738 | 0 | — | -46,738 |
| META PLATFORMS INC(META) | 198,512 | 0 | -198,512 | 113,575 | 0 | — | -113,575 |