Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 2,866,943 | 1,895,513 | -971,430 | $599.19M | $382.23M | 14.04% | -$216.96M |
| Solstice Advanced Materials, Inc.(SOLS) | 711,674 | 2,665,268 | +1,953,594 | $34.57M | $202.99M | 7.46% | +$168.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 813,866 | 571,078 | -242,788 | $247.33M | $193.00M | 7.09% | -$54.33M |
| The Sherwin-Williams Company(SHW) | 659,729 | 571,278 | -88,451 | $213.77M | $183.12M | 6.73% | -$30.65M |
| Toast, Inc.CL A(TOST) | 8,988,386 | 6,509,924 | -2,478,462 | $319.18M | $172.58M | 6.34% | -$146.60M |
| Applied Matls Inc | 336,900 | 483,240 | +146,340 | $86.58M | $165.17M | 6.07% | +$78.59M |
| GE Aerospace(GE) | 569,227 | 569,227 | 0 | $175.34M | $161.53M | 5.93% | -$13.81M |
| Modine Manufacturing Company(MOD) | 0 | 646,333 | +646,333 | $0 | $140.07M | 5.15% | +$140.07M |
| Corning Incorporated(GLW) | 0 | 1,010,411 | +1,010,411 | $0 | $137.39M | 5.05% | +$137.39M |
| Procore Technologies, Inc.(PCOR) | 2,323,031 | 2,218,026 | -105,005 | $168.98M | $126.43M | 4.65% | -$42.55M |
| Amazon.com, Inc.(AMZN) | 580,754 | 565,228 | -15,526 | $134.05M | $117.72M | 4.33% | -$16.33M |
| Spotify Technology S.A.SHS(SPOT) | 304,602 | 226,971 | -77,631 | $176.89M | $110.06M | 4.04% | -$66.82M |
| Crh Plc ORD | 879,676 | 879,676 | 0 | $109.78M | $92.47M | 3.40% | -$17.31M |
| NVIDIA Corporation(NVDA) | 595,149 | 529,570 | -65,579 | $111.00M | $92.36M | 3.39% | -$18.64M |
| Alphabet Inc.CL C(GOOG) | 316,285 | 292,804 | -23,481 | $99.25M | $83.99M | 3.09% | -$15.26M |
| Western Digital Corporation(WDC) | 0 | 275,482 | +275,482 | $0 | $74.52M | 2.74% | +$74.52M |
| Carpenter Technology Corporation(CRS) | 0 | 188,797 | +188,797 | $0 | $74.41M | 2.73% | +$74.41M |
| Warner Bros Discovery IncCOM SER A | 3,084,372 | 2,138,141 | -946,231 | $88.89M | $58.71M | 2.16% | -$30.18M |
| Ferguson Enterprises Inc.(FERG) | 212,510 | 245,421 | +32,911 | $47.31M | $57.25M | 2.10% | +$9.94M |
| CBRE Group, Inc.CL A(CBRE) | 915,067 | 400,221 | -514,846 | $147.13M | $54.21M | 1.99% | -$92.92M |
| Johnson Controls InternationSHS SHS | 446,441 | 164,786 | -281,655 | $53.46M | $21.58M | 0.79% | -$31.88M |
| Bloom Energy CorpCL A | 0 | 90,257 | +90,257 | $0 | $12.23M | 0.45% | +$12.23M |
| Figma, Inc.CL A(FIG) | 546,308 | 361,779 | -184,529 | $20.42M | $7.65M | 0.28% | -$12.77M |
| Core & Main, Inc.CL A(CNM) | 698,200 | 0 | -698,200 | $36.29M | $0 | — | -$36.29M |
| Medline Inc.CL A(MDLN) | 1,502,000 | 0 | -1,502,000 | $63.08M | $0 | — | -$63.08M |
| Meta Platforms, Inc.CL A(META) | 51,313 | 0 | -51,313 | $33.87M | $0 | — | -$33.87M |
| Microsoft Corporation(MSFT) | 56,689 | 0 | -56,689 | $27.42M | $0 | — | -$27.42M |
| Reddit, Inc.CL A(RDDT) | 686,301 | 0 | -686,301 | $157.76M | $0 | — | -$157.76M |
| Salesforce, Inc.(CRM) | 403,232 | 0 | -403,232 | $106.82M | $0 | — | -$106.82M |
| TransUnion(TRU) | 1,748,965 | 0 | -1,748,965 | $149.97M | $0 | — | -$149.97M |
| Union Pacific Corporation(UNP) | 691,658 | 0 | -691,658 | $159.99M | $0 | — | -$159.99M |