Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.(KKR) | 1,284,168 | 1,551,801 | +267,633 | $163.71M | $143.54M | 13.72% | -$20.16M |
| Visa Inc.CL A(V) | 273,431 | 333,128 | +59,697 | $95.89M | $100.68M | 9.63% | +$4.79M |
| Somnigroup International Inc.(SGI) | 1,106,515 | 1,283,302 | +176,787 | $98.79M | $94.86M | 9.07% | -$3.93M |
| Hilton Worldwide Holdings Inc.(HLT) | 338,510 | 263,698 | -74,812 | $97.24M | $80.19M | 7.67% | -$17.05M |
| Churchill Downs Incorporated(CHDN) | 1,037,822 | 870,362 | -167,460 | $118.08M | $78.18M | 7.47% | -$39.90M |
| Spotify Technology S.A.SHS(SPOT) | 59,575 | 156,161 | +96,586 | $34.60M | $75.72M | 7.24% | +$41.13M |
| S&P Global Inc.(SPGI) | 156,498 | 169,675 | +13,177 | $81.78M | $72.17M | 6.90% | -$9.61M |
| Guidewire Software, Inc.(GWRE) | 311,912 | 415,635 | +103,723 | $62.70M | $62.16M | 5.94% | -$535.1K |
| TransDigm Group Incorporated(TDG) | 73,303 | 49,367 | -23,936 | $97.48M | $57.21M | 5.47% | -$40.27M |
| Gildan Activewear Inc.(GIL) | 1,390,893 | 852,092 | -538,801 | $86.88M | $47.42M | 4.53% | -$39.46M |
| Tyler Technologies, Inc.(TYL) | 98,678 | 132,292 | +33,614 | $44.79M | $45.29M | 4.33% | +$499.3K |
| Cintas Corporation(CTAS) | 0 | 260,796 | +260,796 | $0 | $44.11M | 4.22% | +$44.11M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,199,215 | 650,776 | -548,439 | $104.84M | $43.97M | 4.20% | -$60.86M |
| Woodward, Inc.(WWD) | 0 | 120,961 | +120,961 | $0 | $43.29M | 4.14% | +$43.29M |
| Axon Enterprise, Inc.(AXON) | 92,060 | 81,875 | -10,185 | $52.28M | $34.77M | 3.32% | -$17.51M |
| Rocket Companies, Inc.CL A(RKT) | 1,991,696 | 1,571,634 | -420,062 | $38.56M | $22.40M | 2.14% | -$16.16M |
| AppFolio, Inc.CL A(APPF) | 202,853 | 0 | -202,853 | $47.19M | $0 | — | -$47.19M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 156,775 | 0 | -156,775 | $10.08M | $0 | — | -$10.08M |
| LKQ Corporation(LKQ) | 764,297 | 0 | -764,297 | $23.08M | $0 | — | -$23.08M |