Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 257,535 | 608,780 | +351,245 | 21,885 | 60,300 | 5.81% | +38,414 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 321,000 | +321,000 | 0 | 35,021 | 3.37% | +35,021 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 84,040 | 177,619 | +93,579 | 25,539 | 60,026 | 5.78% | +34,487 |
| DOORDASH INC(DASH) | 133,535 | 369,520 | +235,985 | 30,243 | 55,483 | 5.35% | +25,240 |
| DATADOG INC(DDOG) | 372,350 | 597,085 | +224,735 | 50,636 | 70,486 | 6.79% | +19,850 |
| COUPANG INC(CPNG) | 2,154,400 | 3,646,900 | +1,492,500 | 50,822 | 68,853 | 6.63% | +18,031 |
| META PLATFORMS INC(META) | 62,405 | 99,630 | +37,225 | 41,193 | 57,001 | 5.49% | +15,808 |
| SERVICENOW INC(NOW) | 0 | 76,560 | +76,560 | 0 | 8,004 | 0.77% | +8,004 |
| JAMES HARDIE INDS PLC ORD SHS | 2,693,617 | 3,238,117 | +544,500 | 55,893 | 61,330 | 5.91% | +5,437 |
| CARVANA CO(CVNA) | 122,262 | 174,802 | +52,540 | 51,597 | 54,954 | 5.29% | +3,357 |
| APOLLO GLOBAL MGMT INC(APO) | 179,530 | 210,405 | +30,875 | 25,989 | 23,443 | 2.26% | -2,545 |
| AMAZON COM INC(AMZN) | 311,605 | 324,980 | +13,375 | 71,925 | 67,684 | 6.52% | -4,241 |
| MARTIN MARIETTA MATLS INC(MLM) | 101,500 | 95,095 | -6,405 | 63,200 | 55,981 | 5.39% | -7,219 |
| MARKETAXESS HLDGS INC(MKTX) | 310,697 | 295,267 | -15,430 | 56,314 | 48,713 | 4.69% | -7,601 |
| MICROSOFT CORP(MSFT) | 155,875 | 180,560 | +24,685 | 75,384 | 66,838 | 6.44% | -8,546 |
| BLUE OWL CAPITAL INC(OBDC) | 6,265,485 | 7,648,935 | +1,383,450 | 93,606 | 69,835 | 6.73% | -23,772 |
| UNION PAC CORP(UNP) | 420,095 | 291,615 | -128,480 | 97,176 | 70,752 | 6.82% | -26,425 |
| HUBSPOT INC(HUBS) | 157,785 | 141,150 | -16,635 | 63,319 | 34,455 | 3.32% | -28,864 |
| FLOOR & DECOR HLDGS INC(FND) | 925,247 | 531,328 | -393,919 | 56,338 | 26,991 | 2.60% | -29,347 |
| DUCOMMUN INC DEL(DCO) | 390,363 | 0 | -390,363 | 37,135 | 0 | — | -37,135 |
| ENTEGRIS INC(ENTG) | 1,105,625 | 357,125 | -748,500 | 93,149 | 41,869 | 4.03% | -51,280 |