Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 44,000 | +44,000 | 0 | 19,025 | 5.11% | +19,025 |
| DAVITA INC(DVA) | 302,883 | 316,025 | +13,142 | 34,411 | 48,570 | 13.04% | +14,159 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 30,330 | +30,330 | 0 | 10,733 | 2.88% | +10,733 |
| MERCHANTS BANCORP IND(MBIN) | 1,115,594 | 1,115,594 | 0 | 37,997 | 47,870 | 12.85% | +9,873 |
| AFYA LTD(AFYA) | 2,083,258 | 2,285,093 | +201,835 | 32,103 | 33,979 | 9.12% | +1,876 |
| INMODE LTD(INMD) | 2,838,431 | 3,067,431 | +229,000 | 41,697 | 41,962 | 11.27% | +266 |
| HINGHAM INSTN SVGS MASS | 117,354 | 117,354 | 0 | 33,324 | 33,544 | 9.01% | +221 |
| SIRIUSXM HOLDINGS INC(SIRI) | 63,712 | 0 | -63,712 | 1,274 | 0 | — | -1,274 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 627,931 | 627,931 | 0 | 26,185 | 24,734 | 6.64% | -1,451 |
| NOMAD FOODS LTD(NOMD) | 2,852,848 | 3,340,330 | +487,482 | 35,689 | 32,101 | 8.62% | -3,589 |
| KINSALE CAP GROUP INC(KNSL) | 56,051 | 50,051 | -6,000 | 21,923 | 17,100 | 4.59% | -4,822 |
| BANCO BRADESCO S A | 2,005,430 | 0 | -2,005,430 | 6,678 | 0 | — | -6,678 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,777,794 | 2,777,794 | 0 | 71,889 | 62,778 | 16.86% | -9,111 |
| FIDELIS INSURANCE HOLDINGS L COM | 636,912 | 0 | -636,912 | 12,464 | 0 | — | -12,464 |