Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 215,512 | 198,512 | -17,000 | $142.26M | $113.57M | 17.65% | -$28.68M |
| Microsoft Corporation(MSFT) | 208,023 | 248,913 | +40,890 | $100.60M | $92.14M | 14.32% | -$8.46M |
| Ares Management CorporationCL A(ARES) | 123,100 | 588,100 | +465,000 | $19.90M | $64.16M | 9.97% | +$44.27M |
| TKO Group Holdings, Inc.CL A(TKO) | 298,011 | 306,511 | +8,500 | $62.28M | $61.81M | 9.60% | -$476.4K |
| TransDigm Group Incorporated(TDG) | 29,279 | 46,084 | +16,805 | $38.94M | $53.41M | 8.30% | +$14.47M |
| First Advantage Corporation(FA) | 3,342,818 | 4,228,018 | +885,200 | $48.57M | $49.72M | 7.73% | +$1.15M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 645,001 | 631,001 | -14,000 | $50.39M | $46.74M | 7.26% | -$3.66M |
| PDD Holdings Inc.ADS(PDD) | 445,228 | 440,228 | -5,000 | $50.48M | $44.98M | 6.99% | -$5.50M |
| Stride, Inc.(LRN) | 195,663 | 261,625 | +65,962 | $12.70M | $23.07M | 3.58% | +$10.36M |
| MSCI Inc.(MSCI) | 40,941 | 41,993 | +1,052 | $23.49M | $22.63M | 3.52% | -$854.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 127,276 | 62,176 | -65,100 | $38.68M | $21.01M | 3.26% | -$17.67M |
| Alphabet Inc.CL C(GOOG) | 75,390 | 71,690 | -3,700 | $23.66M | $20.56M | 3.20% | -$3.09M |
| Docebo Inc.(DCBO) | 1,094,869 | 1,094,869 | 0 | $24.33M | $19.16M | 2.98% | -$5.17M |
| DocuSign, Inc.(DOCU) | 231,000 | 224,600 | -6,400 | $15.80M | $10.65M | 1.65% | -$5.15M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,220,586 | 0 | -1,220,586 | $18.24M | $0 | — | -$18.24M |
| Intuit Inc.(INTU) | 40,880 | 0 | -40,880 | $27.08M | $0 | — | -$27.08M |