Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 90,000 | +90,000 | 0 | 31,847 | 23.49% | +31,847 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 150,000 | +150,000 | 0 | 9,692 | 7.15% | +9,692 |
| COPA HOLDINGS SA(CPA) | 472,500 | 472,500 | 0 | 56,988 | 53,681 | 39.59% | -3,307 |
| AVNET INC | 950,000 | 655,000 | -295,000 | 45,676 | 40,361 | 29.77% | -5,315 |
| LIGHTSPEED COMMERCE INC(LSPD) | 2,800,000 | 0 | -2,800,000 | 33,824 | 0 | — | -33,824 |
| ACCENTURE PLC IRELAND SHS CLASS A | 135,000 | 0 | -135,000 | 36,221 | 0 | — | -36,220 |
| EPAM SYS INC(EPAM) | 300,000 | 0 | -300,000 | 61,464 | 0 | — | -61,464 |