Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio Rad Labs IncCL A | 83,483 | 83,732 | +249 | $25.29M | $23.34M | 28.68% | -$1.95M |
| Solventum Corporation(SOLV) | 290,615 | 265,615 | -25,000 | $23.03M | $17.34M | 21.32% | -$5.68M |
| Amrize LtdSHS(AMRZ) | 216,556 | 217,456 | +900 | $11.71M | $12.18M | 14.97% | +$470.5K |
| Nebius Group N.V.CL A(NBIS) | 34,700 | 60,678 | +25,978 | $2.90M | $6.30M | 7.74% | +$3.39M |
| Oracle Corporation(ORCL) | 0 | 38,902 | +38,902 | $0 | $5.72M | 7.03% | +$5.72M |
| Ermenegildo Zegna N V ORD SHS | 475,893 | 525,893 | +50,000 | $4.88M | $5.48M | 6.73% | +$601.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 485,409 | 385,409 | -100,000 | $5.55M | $4.47M | 5.49% | -$1.08M |
| BRC Inc.CL A(BRCC) | 3,400,681 | 3,400,681 | 0 | $3.77M | $2.64M | 3.24% | -$1.14M |
| Alexandria Real Estate Eq In | 40,000 | 40,000 | 0 | $1.96M | $1.86M | 2.28% | -$100.8K |
| Block H & R Inc | 0 | 23,255 | +23,255 | $0 | $738.1K | 0.91% | +$738.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,404 | 2,770 | -634 | $726.6K | $692.3K | 0.85% | -$34.3K |
| Rentokil Initial plcADR(RTO) | 6,879 | 6,879 | 0 | $202.7K | $216.6K | 0.27% | +$13.9K |
| Standard BioTools Inc.(LAB) | 229,338 | 229,338 | 0 | $293.6K | $210.8K | 0.26% | -$82.7K |
| Philip Morris International Inc.(PM) | 0 | 1,079 | +1,079 | $0 | $178.4K | 0.22% | +$178.4K |
| Coty Inc.CL A(COTY) | 1,515,888 | 0 | -1,515,888 | $4.67M | $0 | — | -$4.67M |
| Equinix, Inc.(EQIX) | 4,426 | 0 | -4,426 | $3.39M | $0 | — | -$3.39M |