Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BBB FOODS INC(TBBB) | 0 | 500,000 | +500,000 | 0 | 16,695 | 3.80% | +16,695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 234,650 | 230,500 | -4,150 | 65,535 | 70,047 | 15.95% | +4,511 |
| ALPHABET INC(GOOG) | 113,000 | 99,200 | -13,800 | 27,521 | 31,129 | 7.09% | +3,608 |
| TRANSDIGM GROUP INC(TDG) | 31,425 | 29,725 | -1,700 | 41,419 | 39,530 | 9.00% | -1,889 |
| AMAZON COM INC(AMZN) | 372,250 | 330,000 | -42,250 | 81,735 | 76,171 | 17.34% | -5,564 |
| META PLATFORMS INC(META) | 54,000 | 51,100 | -2,900 | 39,657 | 33,731 | 7.68% | -5,926 |
| FERGUSON ENTERPRISES INC(FERG) | 224,850 | 195,000 | -29,850 | 50,497 | 43,413 | 9.89% | -7,084 |
| ENSIGN GROUP INC(ENSG) | 432,100 | 385,000 | -47,100 | 74,654 | 67,067 | 15.27% | -7,587 |
| LOUISIANA PAC CORP(LPX) | 778,100 | 760,000 | -18,100 | 69,126 | 61,378 | 13.98% | -7,749 |
| TRANSUNION(TRU) | 357,250 | 0 | -357,250 | 29,930 | 0 | — | -29,930 |