Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 46,084 | 63,339 | +17,255 | $53.41M | $84.37M | 19.57% | +$30.96M |
| First Advantage Corporation(FA) | 4,228,018 | 4,228,018 | 0 | $49.72M | $76.32M | 17.71% | +$26.59M |
| Microsoft Corporation(MSFT) | 248,913 | 200,603 | -48,310 | $92.14M | $74.83M | 17.36% | -$17.31M |
| Ares Management CorporationCL A(ARES) | 588,100 | 664,000 | +75,900 | $64.16M | $73.91M | 17.15% | +$9.75M |
| TKO Group Holdings, Inc.CL A(TKO) | 306,511 | 339,211 | +32,700 | $61.81M | $68.29M | 15.84% | +$6.48M |
| MSCI Inc.(MSCI) | 41,993 | 50,005 | +8,012 | $22.63M | $28.00M | 6.50% | +$5.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,176 | 52,976 | -9,200 | $21.01M | $25.30M | 5.87% | +$4.29M |
| Alphabet Inc.CL C(GOOG) | 71,690 | 0 | -71,690 | $20.56M | $0 | — | -$20.56M |
| Docebo Inc.(DCBO) | 1,094,869 | 0 | -1,094,869 | $19.16M | $0 | — | -$19.16M |
| DocuSign, Inc.(DOCU) | 224,600 | 0 | -224,600 | $10.65M | $0 | — | -$10.65M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 631,001 | 0 | -631,001 | $46.74M | $0 | — | -$46.74M |
| Meta Platforms, Inc.CL A(META) | 198,512 | 0 | -198,512 | $113.57M | $0 | — | -$113.57M |
| PDD Holdings Inc.ADS(PDD) | 440,228 | 0 | -440,228 | $44.98M | $0 | — | -$44.98M |
| Stride, Inc.(LRN) | 261,625 | 0 | -261,625 | $23.07M | $0 | — | -$23.07M |