Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 123,100 | 588,100 | +465,000 | 19,897 | 64,162 | 9.97% | +44,265 |
| TRANSDIGM GROUP INC(TDG) | 29,279 | 46,084 | +16,805 | 38,937 | 53,410 | 8.30% | +14,473 |
| STRIDE INC(LRN) | 195,663 | 261,625 | +65,962 | 12,704 | 23,067 | 3.58% | +10,363 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,342,818 | 4,228,018 | +885,200 | 48,571 | 49,721 | 7.73% | +1,150 |
| TKO GROUP HOLDINGS INC(TKO) | 298,011 | 306,511 | +8,500 | 62,284 | 61,808 | 9.60% | -476 |
| MSCI INC(MSCI) | 40,941 | 41,993 | +1,052 | 23,489 | 22,635 | 3.52% | -854 |
| ALPHABET INC(GOOG) | 75,390 | 71,690 | -3,700 | 23,657 | 20,565 | 3.20% | -3,092 |
| KASPI KZ JSC(KSPI) | 645,001 | 631,001 | -14,000 | 50,394 | 46,738 | 7.26% | -3,656 |
| DOCUSIGN INC(DOCU) | 231,000 | 224,600 | -6,400 | 15,800 | 10,648 | 1.65% | -5,152 |
| DOCEBO INC(DCBO) | 1,094,869 | 1,094,869 | 0 | 24,330 | 19,155 | 2.98% | -5,175 |
| PDD HOLDINGS INC(PDD) | 445,228 | 440,228 | -5,000 | 50,484 | 44,982 | 6.99% | -5,502 |
| MICROSOFT CORP(MSFT) | 208,023 | 248,913 | +40,890 | 100,604 | 92,140 | 14.32% | -8,464 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 127,276 | 62,176 | -65,100 | 38,678 | 21,012 | 3.26% | -17,666 |
| BLUE OWL CAPITAL INC(OBDC) | 1,220,586 | 0 | -1,220,586 | 18,236 | 0 | — | -18,236 |
| INTUIT(INTU) | 40,880 | 0 | -40,880 | 27,080 | 0 | — | -27,080 |
| META PLATFORMS INC(META) | 215,512 | 198,512 | -17,000 | 142,257 | 113,575 | 17.65% | -28,683 |