Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 1,152,606 | 1,196,901 | +44,295 | $362.89M | $471.76M | 15.75% | +$108.87M |
| Alphabet Inc.CL C(GOOG) | 1,250,425 | 1,488,870 | +238,445 | $392.38M | $427.10M | 14.26% | +$34.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,109,583 | 1,108,073 | -1,510 | $337.19M | $374.47M | 12.50% | +$37.28M |
| LPL Financial Holdings Inc.(LPLA) | 995,000 | 1,020,839 | +25,839 | $355.38M | $307.10M | 10.25% | -$48.29M |
| McKesson Corporation(MCK) | 419,166 | 348,732 | -70,434 | $343.84M | $301.78M | 10.08% | -$42.06M |
| Medline Inc.CL A(MDLN) | 0 | 6,075,165 | +6,075,165 | $0 | $270.34M | 9.03% | +$270.34M |
| NVIDIA Corporation(NVDA) | 622,539 | 1,008,073 | +385,534 | $116.10M | $175.81M | 5.87% | +$59.70M |
| Intuitive Surgical, Inc.(ISRG) | 262,851 | 333,032 | +70,181 | $148.87M | $153.52M | 5.13% | +$4.66M |
| Nu Holdings Ltd.CL A(NU) | 10,520,395 | 9,866,060 | -654,335 | $176.11M | $141.78M | 4.73% | -$34.34M |
| Corning Incorporated(GLW) | 0 | 858,515 | +858,515 | $0 | $116.73M | 3.90% | +$116.73M |
| Visa Inc.CL A(V) | 0 | 288,367 | +288,367 | $0 | $87.16M | 2.91% | +$87.16M |
| NIQ Global Intelligence plc(NIQ) | 5,858,000 | 5,858,000 | 0 | $96.60M | $66.61M | 2.22% | -$29.99M |
| Shopify Inc.CL A(SHOP) | 348,131 | 515,733 | +167,602 | $56.04M | $61.18M | 2.04% | +$5.14M |
| Figma, Inc.CL A(FIG) | 1,867,515 | 1,867,515 | 0 | $69.79M | $39.48M | 1.32% | -$30.31M |
| Armstrong World Industries, Inc.(AWI) | 376,869 | 0 | -376,869 | $72.02M | $0 | — | -$72.02M |
| Blackstone Inc.(BX) | 2,074,093 | 0 | -2,074,093 | $319.70M | $0 | — | -$319.70M |
| Boston Scientific Corporation(BSX) | 2,559,210 | 0 | -2,559,210 | $244.02M | $0 | — | -$244.02M |
| Broadcom Inc.(AVGO) | 669,969 | 0 | -669,969 | $231.88M | $0 | — | -$231.88M |
| Guidewire Software, Inc.(GWRE) | 719,573 | 0 | -719,573 | $144.64M | $0 | — | -$144.64M |
| Hilton Worldwide Holdings Inc.(HLT) | 503,719 | 0 | -503,719 | $144.69M | $0 | — | -$144.69M |