Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,113,878 | 4,428,744 | +2,314,866 | $208.24M | $376.53M | 31.88% | +$168.29M |
| Humana Inc.(HUM) | 1,243,184 | 1,665,122 | +421,938 | $318.42M | $288.72M | 24.44% | -$29.70M |
| UnitedHealth Group Incorporated(UNH) | 912,732 | 1,010,553 | +97,821 | $301.30M | $273.45M | 23.15% | -$27.86M |
| Woodward, Inc.(WWD) | 982,873 | 677,419 | -305,454 | $297.14M | $242.46M | 20.53% | -$54.68M |
| Masimo Corp | 1,560,697 | 0 | -1,560,697 | $202.98M | $0 | — | -$202.98M |