Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH US Equity ORD | 546,432 | 546,302 | -130 | $65.52M | $68.18M | 12.40% | +$2.66M |
| Core & Main, Inc.(CNM) | 1,162,742 | 1,276,582 | +113,840 | $62.59M | $66.34M | 12.06% | +$3.75M |
| Open Text Corporation(OTEX) | 2,003,255 | 2,017,255 | +14,000 | $74.88M | $65.72M | 11.95% | -$9.16M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 418,395 | 421,695 | +3,300 | $65.36M | $61.99M | 11.27% | -$3.36M |
| Veeva Systems Inc.(VEEV) | 227,982 | 232,962 | +4,980 | $67.92M | $52.00M | 9.46% | -$15.91M |
| Qualys, Inc.(QLYS) | 353,710 | 386,650 | +32,940 | $46.81M | $51.39M | 9.34% | +$4.58M |
| Ziff Davis, Inc.(ZD) | 1,268,718 | 1,353,018 | +84,300 | $48.34M | $47.56M | 8.65% | -$779.6K |
| ServiceNow, Inc.(NOW) | 37,170 | 289,820 | +252,650 | $34.21M | $44.40M | 8.07% | +$10.19M |
| TFI International Inc.(TFII) | 389,321 | 402,135 | +12,814 | $34.28M | $41.56M | 7.56% | +$7.28M |
| LGI Homes, Inc.(LGIH) | 644,063 | 743,153 | +99,090 | $33.30M | $31.93M | 5.81% | -$1.38M |
| Endava plcADS(DAVA) | 2,324,580 | 2,979,658 | +655,078 | $21.15M | $18.83M | 3.42% | -$2.32M |