Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copa Holdings, S.A.CL A(CPA) | 472,500 | 472,500 | 0 | $56.99M | $53.68M | 39.59% | -$3.31M |
| Avnet Inc | 950,000 | 655,000 | -295,000 | $45.68M | $40.36M | 29.77% | -$5.31M |
| Roper Technologies, Inc.(ROP) | 0 | 90,000 | +90,000 | $0 | $31.85M | 23.49% | +$31.85M |
| Microchip Technology Incorporated(MCHP) | 0 | 150,000 | +150,000 | $0 | $9.69M | 7.15% | +$9.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 135,000 | 0 | -135,000 | $36.22M | $0 | — | -$36.22M |
| EPAM Systems, Inc.(EPAM) | 300,000 | 0 | -300,000 | $61.46M | $0 | — | -$61.46M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 2,800,000 | 0 | -2,800,000 | $33.82M | $0 | — | -$33.82M |