Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,500 | +13,500 | 0 | 17,983 | 9.11% | +17,983 |
| AMAZON COM INC(AMZN) | 64,000 | 75,500 | +11,500 | 13,329 | 17,995 | 9.12% | +4,665 |
| BROWN & BROWN INC(BRO) | 186,000 | 247,250 | +61,250 | 12,129 | 15,861 | 8.04% | +3,732 |
| BOOKING HOLDINGS INC(BKNG) | 3,175 | 92,500 | +89,325 | 13,368 | 16,487 | 8.35% | +3,119 |
| MASTERCARD INCORPORATED(MA) | 36,000 | 40,000 | +4,000 | 17,988 | 20,544 | 10.41% | +2,556 |
| AUTOZONE INC(AZO) | 2,450 | 3,325 | +875 | 8,276 | 10,627 | 5.38% | +2,351 |
| S&P GLOBAL INC(SPGI) | 46,500 | 50,000 | +3,500 | 19,778 | 20,363 | 10.32% | +585 |
| ALPHABET INC(GOOG) | 45,000 | 34,000 | -11,000 | 12,909 | 12,013 | 6.09% | -895 |
| COPART INC(CPRT) | 370,000 | 382,000 | +12,000 | 12,284 | 10,769 | 5.46% | -1,515 |
| KKR & CO INC(KKR) | 185,000 | 161,500 | -23,500 | 17,113 | 14,822 | 7.51% | -2,290 |
| QXO INC(QXO) | 941,000 | 884,000 | -57,000 | 18,274 | 15,276 | 7.74% | -2,999 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 35,000 | 20,350 | -14,650 | 10,643 | 6,725 | 3.41% | -3,918 |
| BROOKFIELD CORP(BN) | 553,000 | 420,000 | -133,000 | 22,380 | 17,888 | 9.06% | -4,492 |
| PULTE GROUP INC(PHM) | 127,000 | 0 | -127,000 | 14,936 | 0 | — | -14,936 |