Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,204,996 | +2,204,996 | 0 | 143,523 | 11.43% | +143,523 |
| APPLOVIN CORP(APP) | 0 | 316,952 | +316,952 | 0 | 126,147 | 10.04% | +126,147 |
| S&P GLOBAL INC(SPGI) | 0 | 222,683 | +222,683 | 0 | 94,716 | 7.54% | +94,716 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,090,281 | +1,090,281 | 0 | 78,424 | 6.24% | +78,424 |
| ROYALTY PHARMA PLC(RPRX) | 2,259,469 | 2,276,570 | +17,101 | 87,306 | 109,207 | 8.70% | +21,901 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 602,973 | 607,609 | +4,636 | 85,924 | 92,666 | 7.38% | +6,743 |
| META PLATFORMS INC(META) | 160,450 | 161,683 | +1,233 | 105,911 | 92,504 | 7.37% | -13,408 |
| BOOKING HOLDINGS INC(BKNG) | 16,317 | 16,444 | +127 | 87,383 | 69,235 | 5.51% | -18,148 |
| ASML HLDG NV N Y REGISTRY SHS | 192,343 | 140,295 | -52,048 | 205,780 | 185,306 | 14.76% | -20,474 |
| AERCAP HOLDINGS NV(AER) | 1,215,059 | 1,123,489 | -91,570 | 174,677 | 154,120 | 12.27% | -20,557 |
| ENOVIS CORPORATION(ENOV) | 2,279,200 | 0 | -2,279,200 | 60,718 | 0 | — | -60,718 |
| ALPHABET INC(GOOG) | 216,906 | 0 | -216,906 | 68,065 | 0 | — | -68,065 |
| DANAHER CORP DEL(DHR) | 827,520 | 580,240 | -247,280 | 189,436 | 110,014 | 8.76% | -79,422 |
| AUTOZONE INC(AZO) | 25,121 | 0 | -25,121 | 85,198 | 0 | — | -85,198 |