Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 1,991,696 | +1,991,696 | 0 | 38,559 | 3.07% | +38,559 |
| GILDAN ACTIVEWEAR INC(GIL) | 995,325 | 1,390,893 | +395,568 | 57,530 | 86,875 | 6.91% | +29,345 |
| S&P GLOBAL INC(SPGI) | 125,200 | 156,498 | +31,298 | 60,936 | 81,784 | 6.50% | +20,848 |
| AXON ENTERPRISE INC(AXON) | 47,790 | 92,060 | +44,270 | 34,296 | 52,284 | 4.16% | +17,988 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 312,478 | 338,510 | +26,032 | 81,069 | 97,237 | 7.73% | +16,168 |
| VISA INC(V) | 241,519 | 273,431 | +31,912 | 82,450 | 95,895 | 7.62% | +13,445 |
| CHURCHILL DOWNS INC(CHDN) | 1,140,312 | 1,037,822 | -102,490 | 110,622 | 118,083 | 9.39% | +7,462 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,665 | 59,575 | +19,910 | 27,686 | 34,596 | 2.75% | +6,910 |
| TRANSDIGM GROUP INC(TDG) | 68,793 | 73,303 | +4,510 | 90,671 | 97,482 | 7.75% | +6,811 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 252,986 | 311,912 | +58,926 | 58,151 | 62,697 | 4.98% | +4,546 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,140,008 | 1,106,515 | -33,493 | 96,137 | 98,790 | 7.85% | +2,653 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,212,308 | 1,199,215 | -13,093 | 107,604 | 104,835 | 8.33% | -2,769 |
| APPFOLIO INC(APPF) | 193,596 | 202,853 | +9,257 | 53,367 | 47,194 | 3.75% | -6,173 |
| TYLER TECHNOLOGIES INC(TYL) | 101,252 | 98,678 | -2,574 | 52,971 | 44,795 | 3.56% | -8,176 |
| KKR & CO INC(KKR) | 1,402,895 | 1,284,168 | -118,727 | 182,306 | 163,706 | 13.01% | -18,600 |
| LKQ CORP(LKQ) | 1,449,969 | 764,297 | -685,672 | 44,282 | 23,082 | 1.83% | -21,200 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 567,819 | 156,775 | -411,044 | 39,072 | 10,082 | 0.80% | -28,989 |