Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 33,093 | 124,645 | +91,552 | 7,607 | 25,055 | 16.84% | +17,448 |
| TRANSDIGM GROUP INC(TDG) | 27,555 | 27,555 | 0 | 36,318 | 36,644 | 24.63% | +326 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 330,987 | 304,956 | -26,031 | 27,912 | 27,226 | 18.30% | -686 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 104,216 | 87,922 | -16,294 | 27,038 | 25,256 | 16.97% | -1,782 |
| CARVANA CO(CVNA) | 110,441 | 82,028 | -28,413 | 41,663 | 34,617 | 23.26% | -7,045 |
| LIBERTY MEDIA CORP DEL | 188,869 | 0 | -188,869 | 18,315 | 0 | — | -18,315 |