Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 95,000 | +95,000 | 0 | 40,407 | 13.12% | +40,407 |
| VEEVA SYS INC(VEEV) | 100,000 | 300,000 | +200,000 | 22,323 | 52,698 | 17.11% | +30,375 |
| VISA INC(V) | 250,000 | 336,000 | +86,000 | 87,678 | 101,553 | 32.97% | +13,875 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 8,800,000 | 10,778,074 | +1,978,074 | 69,960 | 64,668 | 20.99% | -5,292 |
| CREDIT ACCEP CORP MICH(CACC) | 130,000 | 115,000 | -15,000 | 57,650 | 48,698 | 15.81% | -8,952 |