Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 159,440 | +159,440 | 0 | 92,588 | 6.59% | +92,588 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 746,600 | 746,600 | 0 | 176,242 | 205,606 | 14.63% | +29,364 |
| S&P GLOBAL INC(SPGI) | 309,200 | 310,200 | +1,000 | 150,491 | 162,107 | 11.53% | +11,617 |
| AMPHENOL CORP NEW | 1,488,000 | 1,379,500 | -108,500 | 184,140 | 186,426 | 13.26% | +2,286 |
| HEALTHEQUITY INC(HQY) | 911,600 | 915,150 | +3,550 | 86,392 | 83,837 | 5.97% | -2,555 |
| TRANSDIGM GROUP INC(TDG) | 92,750 | 87,650 | -5,100 | 122,246 | 116,561 | 8.29% | -5,685 |
| MASTERCARD INCORPORATED(MA) | 242,200 | 231,250 | -10,950 | 137,766 | 132,016 | 9.39% | -5,750 |
| WESTERN DIGITAL CORP(WDC) | 1,110,788 | 705,400 | -405,388 | 133,361 | 121,519 | 8.65% | -11,842 |
| TALEN ENERGY CORP(TLN) | 319,000 | 279,315 | -39,685 | 135,696 | 104,698 | 7.45% | -30,998 |
| US FOODS HLDG CORP(USFD) | 1,673,000 | 1,190,000 | -483,000 | 128,185 | 89,631 | 6.38% | -38,554 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 515,300 | 336,000 | -179,300 | 178,010 | 110,410 | 7.86% | -67,601 |