Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 192,343 | 140,295 | -52,048 | $205.78M | $185.31M | 14.76% | -$20.47M |
| AerCap Holdings N.V.SHS(AER) | 1,215,059 | 1,123,489 | -91,570 | $174.68M | $154.12M | 12.27% | -$20.56M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 2,204,996 | +2,204,996 | $0 | $143.52M | 11.43% | +$143.52M |
| AppLovin CorporationCL A(APP) | 0 | 316,952 | +316,952 | $0 | $126.15M | 10.04% | +$126.15M |
| Danaher Corporation(DHR) | 827,520 | 580,240 | -247,280 | $189.44M | $110.01M | 8.76% | -$79.42M |
| Royalty Pharma plcCL A(RPRX) | 2,259,469 | 2,276,570 | +17,101 | $87.31M | $109.21M | 8.70% | +$21.90M |
| S&P Global Inc.(SPGI) | 0 | 222,683 | +222,683 | $0 | $94.72M | 7.54% | +$94.72M |
| Live Nation Entertainment, Inc.(LYV) | 602,973 | 607,609 | +4,636 | $85.92M | $92.67M | 7.38% | +$6.74M |
| Meta Platforms, Inc.CL A(META) | 160,450 | 161,683 | +1,233 | $105.91M | $92.50M | 7.37% | -$13.41M |
| Uber Technologies, Inc.(UBER) | 0 | 1,090,281 | +1,090,281 | $0 | $78.42M | 6.24% | +$78.42M |
| Booking Holdings Inc.(BKNG) | 16,317 | 16,444 | +127 | $87.38M | $69.23M | 5.51% | -$18.15M |
| Alphabet Inc.CL C(GOOG) | 216,906 | 0 | -216,906 | $68.07M | $0 | — | -$68.07M |
| AutoZone, Inc.(AZO) | 25,121 | 0 | -25,121 | $85.20M | $0 | — | -$85.20M |
| Enovis Corporation(ENOV) | 2,279,200 | 0 | -2,279,200 | $60.72M | $0 | — | -$60.72M |