Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,175 | +3,175 | 0 | 13,368 | 6.91% | +13,368 |
| MASTERCARD INCORPORATED(MA) | 29,750 | 36,000 | +6,250 | 16,984 | 17,988 | 9.30% | +1,004 |
| PULTE GROUP INC(PHM) | 122,500 | 127,000 | +4,500 | 14,364 | 14,936 | 7.72% | +572 |
| QXO INC(QXO) | 941,000 | 941,000 | 0 | 18,152 | 18,274 | 9.45% | +122 |
| AUTOZONE INC(AZO) | 2,500 | 2,450 | -50 | 8,479 | 8,276 | 4.28% | -203 |
| S&P GLOBAL INC(SPGI) | 39,000 | 46,500 | +7,500 | 20,381 | 19,778 | 10.23% | -603 |
| COPART INC(CPRT) | 339,000 | 370,000 | +31,000 | 13,272 | 12,284 | 6.35% | -988 |
| KKR & CO INC(KKR) | 142,000 | 185,000 | +43,000 | 18,102 | 17,113 | 8.85% | -990 |
| BROWN & BROWN INC(BRO) | 170,000 | 186,000 | +16,000 | 13,549 | 12,129 | 6.27% | -1,420 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,750 | 35,000 | -8,750 | 12,567 | 10,643 | 5.50% | -1,924 |
| BROOKFIELD CORP(BN) | 645,000 | 553,000 | -92,000 | 29,599 | 22,380 | 11.57% | -7,219 |
| AMAZON COM INC(AMZN) | 98,500 | 64,000 | -34,500 | 22,736 | 13,329 | 6.89% | -9,406 |
| ALPHABET INC(GOOG) | 87,250 | 45,000 | -42,250 | 27,379 | 12,909 | 6.67% | -14,470 |