Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 0 | 260,796 | +260,796 | 0 | 44,111 | 4.22% | +44,111 |
| WOODWARD INC(WWD) | 0 | 120,961 | +120,961 | 0 | 43,294 | 4.14% | +43,294 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 59,575 | 156,161 | +96,586 | 34,596 | 75,724 | 7.24% | +41,128 |
| VISA INC(V) | 273,431 | 333,128 | +59,697 | 95,895 | 100,685 | 9.63% | +4,790 |
| TYLER TECHNOLOGIES INC(TYL) | 98,678 | 132,292 | +33,614 | 44,795 | 45,294 | 4.33% | +499 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 311,912 | 415,635 | +103,723 | 62,697 | 62,162 | 5.94% | -535 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,106,515 | 1,283,302 | +176,787 | 98,790 | 94,862 | 9.07% | -3,928 |
| S&P GLOBAL INC(SPGI) | 156,498 | 169,675 | +13,177 | 81,784 | 72,170 | 6.90% | -9,615 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 156,775 | 0 | -156,775 | 10,082 | 0 | — | -10,082 |
| ROCKET COS INC(RKT) | 1,991,696 | 1,571,634 | -420,062 | 38,559 | 22,396 | 2.14% | -16,163 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 338,510 | 263,698 | -74,812 | 97,237 | 80,185 | 7.67% | -17,052 |
| AXON ENTERPRISE INC(AXON) | 92,060 | 81,875 | -10,185 | 52,284 | 34,771 | 3.32% | -17,512 |
| KKR & CO INC(KKR) | 1,284,168 | 1,551,801 | +267,633 | 163,706 | 143,542 | 13.72% | -20,164 |
| LKQ CORP(LKQ) | 764,297 | 0 | -764,297 | 23,082 | 0 | — | -23,082 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,390,893 | 852,092 | -538,801 | 86,875 | 47,419 | 4.53% | -39,456 |
| CHURCHILL DOWNS INC(CHDN) | 1,037,822 | 870,362 | -167,460 | 118,083 | 78,185 | 7.47% | -39,899 |
| TRANSDIGM GROUP INC(TDG) | 73,303 | 49,367 | -23,936 | 97,482 | 57,214 | 5.47% | -40,268 |
| APPFOLIO INC(APPF) | 202,853 | 0 | -202,853 | 47,194 | 0 | — | -47,194 |
| SS&C TECH HLDGS(SSNC) | 1,199,215 | 650,776 | -548,439 | 104,835 | 43,973 | 4.20% | -60,862 |