Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 746,600 | 718,800 | -27,800 | $205.61M | $281.60M | 25.95% | +$75.99M |
| Amphenol CorpCL A | 1,379,500 | 962,450 | -417,050 | $186.43M | $121.61M | 11.21% | -$64.82M |
| Mastercard IncorporatedCL A(MA) | 231,250 | 234,650 | +3,400 | $132.02M | $117.25M | 10.81% | -$14.77M |
| Spotify Technology S.A.SHS(SPOT) | 159,440 | 229,550 | +70,110 | $92.59M | $111.31M | 10.26% | +$18.72M |
| TransDigm Group Incorporated(TDG) | 87,650 | 84,500 | -3,150 | $116.56M | $97.93M | 9.03% | -$18.63M |
| US Foods Holding Corp.(USFD) | 1,190,000 | 1,051,000 | -139,000 | $89.63M | $96.91M | 8.93% | +$7.28M |
| TTM Technologies, Inc.(TTMI) | 0 | 768,290 | +768,290 | $0 | $74.85M | 6.90% | +$74.85M |
| HealthEquity, Inc.(HQY) | 915,150 | 883,670 | -31,480 | $83.84M | $73.85M | 6.81% | -$9.99M |
| Talen Energy Corporation(TLN) | 279,315 | 229,600 | -49,715 | $104.70M | $73.30M | 6.76% | -$31.40M |
| Western Digital Corporation(WDC) | 705,400 | 134,550 | -570,850 | $121.52M | $36.39M | 3.35% | -$85.12M |
| S&P Global Inc.(SPGI) | 310,200 | 0 | -310,200 | $162.11M | $0 | — | -$162.11M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 336,000 | 0 | -336,000 | $110.41M | $0 | — | -$110.41M |