Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 746,600 | 718,800 | -27,800 | 205,606 | 281,597 | 25.95% | +75,991 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 768,290 | +768,290 | 0 | 74,847 | 6.90% | +74,847 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 159,440 | 229,550 | +70,110 | 92,588 | 111,311 | 10.26% | +18,723 |
| US FOODS HLDG CORP(USFD) | 1,190,000 | 1,051,000 | -139,000 | 89,631 | 96,913 | 8.93% | +7,282 |
| HEALTHEQUITY INC(HQY) | 915,150 | 883,670 | -31,480 | 83,837 | 73,848 | 6.81% | -9,989 |
| MASTERCARD INCORPORATED(MA) | 231,250 | 234,650 | +3,400 | 132,016 | 117,245 | 10.81% | -14,771 |
| TRANSDIGM GROUP INC(TDG) | 87,650 | 84,500 | -3,150 | 116,561 | 97,932 | 9.03% | -18,629 |
| TALEN ENERGY CORP(TLN) | 279,315 | 229,600 | -49,715 | 104,698 | 73,295 | 6.76% | -31,403 |
| AMPHENOL CORP | 1,379,500 | 962,450 | -417,050 | 186,426 | 121,606 | 11.21% | -64,820 |
| WESTERN DIGITAL CORP(WDC) | 705,400 | 134,550 | -570,850 | 121,519 | 36,394 | 3.35% | -85,125 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 336,000 | 0 | -336,000 | 110,410 | 0 | — | -110,410 |
| S&P GLOBAL INC(SPGI) | 310,200 | 0 | -310,200 | 162,107 | 0 | — | -162,107 |