Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 316,952 | 439,313 | +122,361 | 126,147 | 226,347 | 14.50% | +100,200 |
| ASML HLDG NV N Y REGISTRY SHS | 140,295 | 130,364 | -9,931 | 185,306 | 259,351 | 16.61% | +74,046 |
| BOOKING HOLDINGS INC(BKNG) | 16,444 | 741,500 | +725,056 | 69,235 | 132,165 | 8.46% | +62,930 |
| UBER TECHNOLOGIES INC(UBER) | 1,090,281 | 1,761,941 | +671,660 | 78,424 | 127,142 | 8.14% | +48,718 |
| S&P GLOBAL INC(SPGI) | 222,683 | 316,413 | +93,730 | 94,716 | 128,862 | 8.25% | +34,146 |
| ROYALTY PHARMA PLC(RPRX) | 2,276,570 | 2,456,528 | +179,958 | 109,207 | 137,738 | 8.82% | +28,530 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 607,609 | 655,658 | +48,049 | 92,666 | 120,058 | 7.69% | +27,391 |
| META PLATFORMS INC(META) | 161,683 | 199,901 | +38,218 | 92,504 | 112,602 | 7.21% | +20,099 |
| DANAHER CORP DEL(DHR) | 580,240 | 626,211 | +45,971 | 110,014 | 119,281 | 7.64% | +9,267 |
| AERCAP HOLDINGS NV(AER) | 1,123,489 | 766,828 | -356,661 | 154,120 | 111,788 | 7.16% | -42,332 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 2,204,996 | 1,150,578 | -1,054,418 | 143,523 | 86,075 | 5.51% | -57,448 |