Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 38,902 | +38,902 | 0 | 5,723 | 7.03% | +5,723 |
| NEBIUS GROUP N.V.(NBIS) | 34,700 | 60,678 | +25,978 | 2,905 | 6,296 | 7.74% | +3,391 |
| BLOCK H & R INC | 0 | 23,255 | +23,255 | 0 | 738 | 0.91% | +738 |
| ERMENEGILDO ZEGNA N V ORD SHS | 475,893 | 525,893 | +50,000 | 4,878 | 5,480 | 6.73% | +602 |
| AMRIZE LTD(AMRZ) | 216,556 | 217,456 | +900 | 11,711 | 12,182 | 14.97% | +471 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,079 | +1,079 | 0 | 178 | 0.22% | +178 |
| RENTOKIL INITIAL PLC(RTO) | 6,879 | 6,879 | 0 | 203 | 217 | 0.27% | +14 |
| WABTEC(WAB) | 3,404 | 2,770 | -634 | 727 | 692 | 0.85% | -34 |
| STANDARD BIOTOOLS INC | 229,338 | 229,338 | 0 | 294 | 211 | 0.26% | -83 |
| ALEXANDRIA REAL ESTATE EQ IN | 40,000 | 40,000 | 0 | 1,958 | 1,857 | 2.28% | -101 |
| DENTSPLY SIRONA INC(XRAY) | 485,409 | 385,409 | -100,000 | 5,548 | 4,471 | 5.49% | -1,077 |
| BRC INC | 3,400,681 | 3,400,681 | 0 | 3,775 | 2,640 | 3.24% | -1,135 |
| BIO RAD LABS INC | 83,483 | 83,732 | +249 | 25,295 | 23,340 | 28.68% | -1,954 |
| EQUINIX INC(EQIX) | 4,426 | 0 | -4,426 | 3,391 | 0 | — | -3,391 |
| COTY INC(COTY) | 1,515,888 | 0 | -1,515,888 | 4,669 | 0 | — | -4,669 |
| SOLVENTUM CORP(SOLV) | 290,615 | 265,615 | -25,000 | 23,028 | 17,345 | 21.32% | -5,684 |