Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 1,551,801 | 1,688,872 | +137,071 | $143.54M | $155.00M | 13.82% | +$11.46M |
| Visa Inc.CL A(V) | 333,128 | 331,381 | -1,747 | $100.68M | $113.69M | 10.14% | +$13.01M |
| Somnigroup International Inc.(SGI) | 1,283,302 | 1,205,807 | -77,495 | $94.86M | $94.54M | 8.43% | -$326.4K |
| S&P Global Inc.(SPGI) | 169,675 | 221,477 | +51,802 | $72.17M | $90.20M | 8.04% | +$18.03M |
| Woodward, Inc.(WWD) | 120,961 | 192,761 | +71,800 | $43.29M | $82.01M | 7.31% | +$38.71M |
| TransDigm Group Incorporated(TDG) | 49,367 | 50,410 | +1,043 | $57.21M | $67.15M | 5.99% | +$9.93M |
| Tyler Technologies, Inc.(TYL) | 132,292 | 183,535 | +51,243 | $45.29M | $53.68M | 4.79% | +$8.38M |
| Spotify Technology S.A.SHS(SPOT) | 156,161 | 114,768 | -41,393 | $75.72M | $52.69M | 4.70% | -$23.03M |
| Cintas Corporation(CTAS) | 260,796 | 301,319 | +40,523 | $44.11M | $51.25M | 4.57% | +$7.14M |
| Texas Instruments Incorporated(TXN) | 0 | 170,203 | +170,203 | $0 | $50.73M | 4.52% | +$50.73M |
| Waste Connections, Inc.(WCN) | 0 | 299,501 | +299,501 | $0 | $49.92M | 4.45% | +$49.92M |
| Hilton Worldwide Holdings Inc.(HLT) | 263,698 | 145,410 | -118,288 | $80.19M | $48.05M | 4.28% | -$32.13M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 225,708 | +225,708 | $0 | $42.51M | 3.79% | +$42.51M |
| Guidewire Software, Inc.(GWRE) | 415,635 | 333,982 | -81,653 | $62.16M | $41.10M | 3.66% | -$21.07M |
| SS&C Technologies Holdings, Inc.(SSNC) | 650,776 | 566,770 | -84,006 | $43.97M | $35.17M | 3.14% | -$8.80M |
| Gildan Activewear Inc.(GIL) | 852,092 | 664,834 | -187,258 | $47.42M | $34.31M | 3.06% | -$13.11M |
| Churchill Downs Incorporated(CHDN) | 870,362 | 368,054 | -502,308 | $78.18M | $32.99M | 2.94% | -$45.19M |
| Rocket Companies, Inc.CL A(RKT) | 1,571,634 | 1,691,098 | +119,464 | $22.40M | $26.63M | 2.37% | +$4.24M |
| Axon Enterprise, Inc.(AXON) | 81,875 | 0 | -81,875 | $34.77M | $0 | — | -$34.77M |