Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 170,203 | +170,203 | 0 | 50,732 | 4.52% | +50,732 |
| WASTE CONNECTIONS INC(WCN) | 0 | 299,501 | +299,501 | 0 | 49,924 | 4.45% | +49,924 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 225,708 | +225,708 | 0 | 42,510 | 3.79% | +42,510 |
| WOODWARD INC(WWD) | 120,961 | 192,761 | +71,800 | 43,294 | 82,008 | 7.31% | +38,714 |
| S&P GLOBAL INC(SPGI) | 169,675 | 221,477 | +51,802 | 72,170 | 90,199 | 8.04% | +18,029 |
| VISA INC(V) | 333,128 | 331,381 | -1,747 | 100,685 | 113,694 | 10.14% | +13,009 |
| KKR & CO INC(KKR) | 1,551,801 | 1,688,872 | +137,071 | 143,542 | 155,005 | 13.82% | +11,463 |
| TRANSDIGM GROUP INC(TDG) | 49,367 | 50,410 | +1,043 | 57,214 | 67,148 | 5.99% | +9,934 |
| TYLER TECHNOLOGIES INC(TYL) | 132,292 | 183,535 | +51,243 | 45,294 | 53,677 | 4.79% | +8,383 |
| CINTAS CORP(CTAS) | 260,796 | 301,319 | +40,523 | 44,111 | 51,248 | 4.57% | +7,137 |
| ROCKET COS INC(RKT) | 1,571,634 | 1,691,098 | +119,464 | 22,396 | 26,635 | 2.37% | +4,239 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,283,302 | 1,205,807 | -77,495 | 94,862 | 94,535 | 8.43% | -326 |
| SS&C TECH HLDGS(SSNC) | 650,776 | 566,770 | -84,006 | 43,973 | 35,168 | 3.14% | -8,805 |
| GILDAN ACTIVEWEAR INC(GIL) | 852,092 | 664,834 | -187,258 | 47,419 | 34,305 | 3.06% | -13,113 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 415,635 | 333,982 | -81,653 | 62,162 | 41,096 | 3.66% | -21,066 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 156,161 | 114,768 | -41,393 | 75,724 | 52,693 | 4.70% | -23,031 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 263,698 | 145,410 | -118,288 | 80,185 | 48,052 | 4.28% | -32,133 |
| AXON ENTERPRISE INC(AXON) | 81,875 | 0 | -81,875 | 34,771 | 0 | — | -34,771 |
| CHURCHILL DOWNS INC(CHDN) | 870,362 | 368,054 | -502,308 | 78,185 | 32,992 | 2.94% | -45,192 |