Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 590,100 | 685,900 | +95,800 | $136.21M | $142.85M | 15.61% | +$6.65M |
| Valvoline Inc.(VVV) | 4,106,932 | 3,465,732 | -641,200 | $119.35M | $116.73M | 12.76% | -$2.62M |
| AutoZone, Inc.(AZO) | 27,053 | 32,053 | +5,000 | $91.75M | $108.27M | 11.83% | +$16.52M |
| ICICI Bank LimitedADR(IBN) | 4,105,717 | 4,105,717 | 0 | $122.35M | $106.34M | 11.62% | -$16.01M |
| Capital One Financial Corporation(COF) | 677,086 | 537,686 | -139,400 | $164.10M | $98.09M | 10.72% | -$66.01M |
| Acuity Inc.(AYI) | 0 | 226,168 | +226,168 | $0 | $63.38M | 6.93% | +$63.38M |
| Burlington Stores, Inc.(BURL) | 219,200 | 185,800 | -33,400 | $63.32M | $60.46M | 6.61% | -$2.86M |
| Churchill Downs Incorporated(CHDN) | 715,580 | 539,890 | -175,690 | $81.42M | $48.50M | 5.30% | -$32.92M |
| Roku, Inc.CL A(ROKU) | 0 | 474,200 | +474,200 | $0 | $44.87M | 4.90% | +$44.87M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,159 | 23,159 | 0 | $49.70M | $43.65M | 4.77% | -$6.06M |
| nVent Electric plcSHS(NVT) | 0 | 231,600 | +231,600 | $0 | $27.39M | 2.99% | +$27.39M |
| Onto Innovation Inc.(ONTO) | 0 | 131,721 | +131,721 | $0 | $27.01M | 2.95% | +$27.01M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 440,800 | +440,800 | $0 | $22.39M | 2.45% | +$22.39M |
| Grupo Televisa, S.A.B.ADR(TV) | 1,783,510 | 1,783,510 | 0 | $5.19M | $5.19M | 0.57% | $0 |
| Carnival CorpUNIT 99 99 9999 | 1,739,437 | 0 | -1,739,437 | $53.12M | $0 | — | -$53.12M |
| Flutter Entertainment plcSHS(FLUT) | 399,847 | 0 | -399,847 | $85.98M | $0 | — | -$85.98M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 595,352 | 0 | -595,352 | $58.65M | $0 | — | -$58.65M |
| Louisiana-Pacific Corporation(LPX) | 570,800 | 0 | -570,800 | $46.10M | $0 | — | -$46.10M |
| Microsoft Corporation(MSFT) | 133,000 | 0 | -133,000 | $64.32M | $0 | — | -$64.32M |
| Procore Technologies, Inc.(PCOR) | 893,380 | 0 | -893,380 | $64.98M | $0 | — | -$64.98M |
| SharkNinja, Inc.(SN) | 1,177,837 | 0 | -1,177,837 | $131.80M | $0 | — | -$131.80M |
| Wolfspeed, Inc.(WOLF) | 639,491 | 0 | -639,491 | $11.13M | $0 | — | -$11.13M |