Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 328,839 | +328,839 | 0 | 65,797 | 5.45% | +65,797 |
| ARES MANAGEMENT CORPORATION(ARES) | 321,000 | 791,316 | +470,316 | 35,021 | 88,081 | 7.29% | +53,060 |
| FLOOR & DECOR HLDGS INC(FND) | 531,328 | 1,347,061 | +815,733 | 26,991 | 79,962 | 6.62% | +52,970 |
| JAMES HARDIE INDS PLC ORD SHS | 3,238,117 | 4,015,067 | +776,950 | 61,330 | 105,114 | 8.70% | +43,785 |
| BROADCOM INC(AVGO) | 0 | 110,720 | +110,720 | 0 | 41,824 | 3.46% | +41,824 |
| MARTIN MARIETTA MATLS INC(MLM) | 95,095 | 163,550 | +68,455 | 55,981 | 94,319 | 7.81% | +38,339 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 177,619 | 203,998 | +26,379 | 60,026 | 97,423 | 8.07% | +37,397 |
| HUBSPOT INC(HUBS) | 141,150 | 331,796 | +190,646 | 34,455 | 60,556 | 5.01% | +26,101 |
| META PLATFORMS INC(META) | 99,630 | 140,667 | +41,037 | 57,001 | 79,236 | 6.56% | +22,235 |
| UNION PAC CORP(UNP) | 291,615 | 328,055 | +36,440 | 70,752 | 89,231 | 7.39% | +18,479 |
| DOORDASH INC(DASH) | 369,520 | 385,140 | +15,620 | 55,483 | 71,070 | 5.89% | +15,586 |
| AMAZON COM INC(AMZN) | 324,980 | 347,474 | +22,494 | 67,684 | 82,817 | 6.86% | +15,133 |
| COUPANG INC(CPNG) | 3,646,900 | 4,034,829 | +387,929 | 68,853 | 70,085 | 5.80% | +1,232 |
| MICROSOFT CORP(MSFT) | 180,560 | 167,344 | -13,216 | 66,838 | 62,423 | 5.17% | -4,415 |
| SERVICENOW INC(NOW) | 76,560 | 0 | -76,560 | 8,004 | 0 | — | -8,004 |
| APOLLO GLOBAL MGMT INC(APO) | 210,405 | 112,385 | -98,020 | 23,443 | 13,296 | 1.10% | -10,147 |
| CARVANA CO(CVNA) | 174,802 | 604,579 | +429,777 | 54,954 | 39,793 | 3.30% | -15,161 |
| MARKETAXESS HLDGS INC(MKTX) | 295,267 | 247,112 | -48,155 | 48,713 | 28,045 | 2.32% | -20,668 |
| DATADOG INC(DDOG) | 597,085 | 148,040 | -449,045 | 70,486 | 38,544 | 3.19% | -31,942 |
| ENTEGRIS INC(ENTG) | 357,125 | 0 | -357,125 | 41,869 | 0 | — | -41,869 |
| MARVELL TECHNOLOGY INC(MRVL) | 608,780 | 0 | -608,780 | 60,300 | 0 | — | -60,300 |
| BLUE OWL CAPITAL INC(OBDC) | 7,648,935 | 0 | -7,648,935 | 69,835 | 0 | — | -69,835 |