Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 25,890,701 | +25,890,701 | 0 | 372,049 | 3.31% | +372,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 725,005 | +725,005 | 0 | 356,362 | 3.17% | +356,362 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,688,423 | +4,688,423 | 0 | 346,568 | 3.09% | +346,568 |
| DANAHER CORP DEL(DHR) | 559,727 | 2,304,148 | +1,744,421 | 128,133 | 436,866 | 3.89% | +308,734 |
| TEXAS INSTRS INC(TXN) | 485,818 | 1,753,001 | +1,267,183 | 84,285 | 340,328 | 3.03% | +256,043 |
| COUPANG INC(CPNG) | 0 | 11,611,741 | +11,611,741 | 0 | 219,230 | 1.95% | +219,230 |
| DOORDASH INC(DASH) | 0 | 1,437,500 | +1,437,500 | 0 | 215,841 | 1.92% | +215,841 |
| CARVANA CO(CVNA) | 0 | 668,432 | +668,432 | 0 | 210,142 | 1.87% | +210,142 |
| MERCADOLIBRE INC(MELI) | 224,481 | 373,675 | +149,194 | 452,163 | 646,092 | 5.75% | +193,928 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 322,857 | +322,857 | 0 | 190,059 | 1.69% | +190,059 |
| BROADCOM INC(AVGO) | 358,548 | 981,495 | +622,947 | 124,093 | 303,783 | 2.70% | +179,689 |
| CELESTICA INC(CLS) | 0 | 541,556 | +541,556 | 0 | 152,545 | 1.36% | +152,545 |
| ALPHABET INC(GOOG) | 0 | 468,900 | +468,900 | 0 | 134,837 | 1.20% | +134,837 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 328,600 | +328,600 | 0 | 111,050 | 0.99% | +111,050 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 674,317 | +674,317 | 0 | 102,840 | 0.92% | +102,840 |
| ANALOG DEVICES INC(ADI) | 0 | 292,444 | +292,444 | 0 | 93,038 | 0.83% | +93,038 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 349,347 | +349,347 | 0 | 81,489 | 0.73% | +81,489 |
| TOPBUILD COR | 0 | 213,433 | +213,433 | 0 | 74,979 | 0.67% | +74,979 |
| US FOODS HLDG CORP(USFD) | 4,283,474 | 4,283,474 | 0 | 322,631 | 394,979 | 3.52% | +72,348 |
| UNITY SOFTWARE INC(U) | 0 | 3,259,983 | +3,259,983 | 0 | 71,524 | 0.64% | +71,524 |
| AMAZON COM INC(AMZN) | 1,340,523 | 1,807,523 | +467,000 | 309,420 | 376,453 | 3.35% | +67,033 |
| NVIDIA CORPORATION(NVDA) | 1,149,711 | 1,568,793 | +419,082 | 214,421 | 273,597 | 2.44% | +59,176 |
| JAMES HARDIE INDS PLC ORD SHS | 24,402,713 | 28,300,283 | +3,897,570 | 506,356 | 536,007 | 4.77% | +29,651 |
| AFFIRM HLDGS INC(AFRM) | 820,000 | 1,936,900 | +1,116,900 | 61,033 | 88,749 | 0.79% | +27,716 |
| HYPERLIQUID STRATEGIES INC(PURR) | 8,000,000 | 8,000,000 | 0 | 28,480 | 40,720 | 0.36% | +12,240 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,800 | +6,800 | 0 | 8,982 | 0.08% | +8,982 |
| CAPITAL ONE FINL CORP(COF) | 828,210 | 1,116,738 | +288,528 | 200,725 | 203,727 | 1.81% | +3,002 |
| JOHNSON CONTROLS INTERNATION SHS | 1,354,486 | 1,224,055 | -130,431 | 162,200 | 160,290 | 1.43% | -1,910 |
| MEDLINE INC(MDLN) | 377,131 | 0 | -377,131 | 15,840 | 0 | — | -15,840 |
| LINEAGE INC(LINE) | 7,402,229 | 7,402,229 | 0 | 259,078 | 242,497 | 2.16% | -16,581 |
| DISNEY WALT CO(DIS) | 2,215,000 | 2,355,100 | +140,100 | 252,001 | 226,985 | 2.02% | -25,016 |
| XPO INC(XPO) | 2,035,042 | 1,287,630 | -747,412 | 276,583 | 250,508 | 2.23% | -26,074 |
| APOLLO GLOBAL MGMT INC(APO) | 1,159,000 | 1,159,000 | 0 | 167,777 | 129,136 | 1.15% | -38,641 |
| AMERICAN ELEC PWR CO INC | 344,100 | 0 | -344,100 | 39,678 | 0 | — | -39,678 |
| NISOURCE INC(NI) | 1,214,570 | 0 | -1,214,570 | 50,720 | 0 | — | -50,720 |
| AUTODESK INC | 455,658 | 308,907 | -146,751 | 134,879 | 73,952 | 0.66% | -60,927 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395,900 | 340,494 | -55,406 | 229,903 | 165,109 | 1.47% | -64,794 |
| BANK AMERICA CORP | 1,245,247 | 0 | -1,245,247 | 68,489 | 0 | — | -68,489 |
| KILROY REALTY CORP(KRC) | 10,400,212 | 11,275,077 | +874,865 | 388,656 | 318,070 | 2.83% | -70,586 |
| QNITY ELECTRONICS INC(Q) | 937,135 | 0 | -937,135 | 76,517 | 0 | — | -76,517 |
| API GROUP CORP(APG) | 2,204,600 | 0 | -2,204,600 | 84,348 | 0 | — | -84,348 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,718,299 | 5,491,563 | -2,226,736 | 403,513 | 316,204 | 2.82% | -87,308 |
| SCHWAB CHARLES CORP(SCHW) | 3,154,790 | 2,357,390 | -797,400 | 315,195 | 221,548 | 1.97% | -93,648 |
| FLOWSERVE CORP(FLS) | 7,657,602 | 5,874,441 | -1,783,161 | 531,284 | 431,830 | 3.84% | -99,454 |
| SEA LTD(SE) | 3,485,043 | 4,052,133 | +567,090 | 444,587 | 335,557 | 2.99% | -109,030 |
| ARISTA NETWORKS INC(ANET) | 962,429 | 0 | -962,429 | 126,107 | 0 | — | -126,107 |
| CORE & MAIN INC(CNM) | 2,647,789 | 0 | -2,647,789 | 137,606 | 0 | — | -137,606 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,763,284 | 0 | -1,763,284 | 144,625 | 0 | — | -144,625 |
| REDDIT INC(RDDT) | 2,118,597 | 2,459,151 | +340,554 | 487,002 | 331,125 | 2.95% | -155,877 |
| SHERWIN WILLIAMS CO(SHW) | 962,124 | 473,753 | -488,371 | 311,757 | 151,862 | 1.35% | -159,896 |
| MAPLEBEAR INC(CART) | 22,558,255 | 22,558,255 | 0 | 1,014,670 | 845,032 | 7.52% | -169,638 |
| SYNOPSYS INC(SNPS) | 378,350 | 0 | -378,350 | 177,719 | 0 | — | -177,719 |
| APPLOVIN CORP(APP) | 669,282 | 669,282 | 0 | 450,976 | 266,374 | 2.37% | -184,601 |
| ECHOSTAR CORP(ECHO) | 1,855,800 | 0 | -1,855,800 | 201,725 | 0 | — | -201,725 |
| LINDE PLC(LIN) | 483,808 | 0 | -483,808 | 206,291 | 0 | — | -206,291 |
| ENTEGRIS INC(ENTG) | 2,493,416 | 0 | -2,493,416 | 210,070 | 0 | — | -210,070 |
| META PLATFORMS INC(META) | 376,162 | 0 | -376,162 | 248,301 | 0 | — | -248,301 |
| CLEAN HARBORS INC(CLH) | 2,781,882 | 1,338,281 | -1,443,601 | 652,296 | 383,725 | 3.42% | -268,570 |