Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 602,973 | +602,973 | 0 | 85,924 | 7.47% | +85,924 |
| ASML HOLDING N V N Y REGISTRY SHS | 173,226 | 192,343 | +19,117 | 167,698 | 205,780 | 17.89% | +38,082 |
| AERCAP HOLDINGS NV(AER) | 1,263,998 | 1,215,059 | -48,939 | 152,944 | 174,677 | 15.18% | +21,733 |
| DANAHER CORPORATION(DHR) | 860,850 | 827,520 | -33,330 | 170,672 | 189,436 | 16.47% | +18,764 |
| ROYALTY PHARMA PLC(RPRX) | 2,350,449 | 2,259,469 | -90,980 | 82,924 | 87,306 | 7.59% | +4,382 |
| BOOKING HOLDINGS INC(BKNG) | 16,975 | 16,317 | -658 | 91,653 | 87,383 | 7.60% | -4,270 |
| ENOVIS CORPORATION(ENOV) | 2,399,322 | 2,279,200 | -120,122 | 72,795 | 60,718 | 5.28% | -12,078 |
| META PLATFORMS INC(META) | 192,224 | 160,450 | -31,774 | 141,165 | 105,911 | 9.21% | -35,254 |
| ALPHABET INC(GOOG) | 429,318 | 216,906 | -212,412 | 104,560 | 68,065 | 5.92% | -36,495 |
| AUTOZONE INC(AZO) | 29,878 | 25,121 | -4,757 | 128,184 | 85,198 | 7.41% | -42,986 |