Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 250,000 | 336,000 | +86,000 | $87.68M | $101.55M | 32.97% | +$13.88M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 8,800,000 | 10,778,074 | +1,978,074 | $69.96M | $64.67M | 20.99% | -$5.29M |
| Veeva Systems Inc.CL A(VEEV) | 100,000 | 300,000 | +200,000 | $22.32M | $52.70M | 17.11% | +$30.38M |
| Credit Acceptance Corporation(CACC) | 130,000 | 115,000 | -15,000 | $57.65M | $48.70M | 15.81% | -$8.95M |
| S&P Global Inc.(SPGI) | 0 | 95,000 | +95,000 | $0 | $40.41M | 13.12% | +$40.41M |