Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 262,480 | +262,480 | 0 | 38,613 | 6.46% | +38,613 |
| COHERENT CORP(COHR) | 0 | 155,692 | +155,692 | 0 | 37,087 | 6.21% | +37,087 |
| LUMENTUM HLDGS INC(LITE) | 0 | 52,749 | +52,749 | 0 | 37,070 | 6.20% | +37,070 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 328,411 | +328,411 | 0 | 35,830 | 6.00% | +35,830 |
| BLUE OWL CAPITAL INC(OBDC) | 956,257 | 4,197,297 | +3,241,040 | 14,286 | 38,321 | 6.41% | +24,035 |
| DAVE CL A ORD(DAVE) | 0 | 118,077 | +118,077 | 0 | 20,556 | 3.44% | +20,556 |
| META PLATFORMS INC(META) | 0 | 35,360 | +35,360 | 0 | 20,231 | 3.38% | +20,231 |
| KKR & CO INC(KKR) | 0 | 217,370 | +217,370 | 0 | 20,107 | 3.36% | +20,107 |
| ASTERA LABS INC(ALAB) | 0 | 170,958 | +170,958 | 0 | 18,737 | 3.14% | +18,737 |
| HINGE HEALTH INC(HNGE) | 0 | 394,221 | +394,221 | 0 | 15,201 | 2.54% | +15,201 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 220,009 | 412,227 | +192,218 | 31,657 | 38,696 | 6.47% | +7,039 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 557,682 | +557,682 | 0 | 6,558 | 1.10% | +6,558 |
| FOX FACTORY HLDG CORP | 1,574,759 | 1,815,271 | +240,512 | 26,944 | 29,879 | 5.00% | +2,935 |
| ADVANCE AUTO PARTS INC(AAP) | 940,592 | 677,616 | -262,976 | 36,965 | 35,744 | 5.98% | -1,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,450 | 169,650 | +200 | 36,289 | 34,512 | 5.77% | -1,778 |
| GLOBAL PMTS INC(GPN) | 446,688 | 475,383 | +28,695 | 34,574 | 31,993 | 5.35% | -2,580 |
| NVIDIA CORPORATION(NVDA) | 194,300 | 189,031 | -5,269 | 36,237 | 32,967 | 5.52% | -3,270 |
| BROADCOM INC(AVGO) | 104,760 | 106,420 | +1,660 | 36,257 | 32,938 | 5.51% | -3,319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,480 | 0 | -11,480 | 3,489 | 0 | — | -3,489 |
| ICF INTL INC(ICFI) | 389,568 | 452,803 | +63,235 | 33,230 | 29,564 | 4.95% | -3,667 |
| UNITED STS LIME & MINERALS I(USLM) | 42,691 | 0 | -42,691 | 5,112 | 0 | — | -5,112 |
| GODADDY INC(GDDY) | 43,800 | 0 | -43,800 | 5,435 | 0 | — | -5,435 |
| COOPER COS INC(COO) | 70,397 | 0 | -70,397 | 5,770 | 0 | — | -5,770 |
| DOLLAR GEN CORP NEW(DG) | 43,533 | 0 | -43,533 | 5,780 | 0 | — | -5,780 |
| U HAUL HOLDING COMPANY | 339,852 | 64,800 | -275,052 | 15,885 | 2,895 | 0.48% | -12,990 |
| MICROSOFT CORP(MSFT) | 75,170 | 54,248 | -20,922 | 36,354 | 20,081 | 3.36% | -16,273 |
| AMAZON COM INC(AMZN) | 158,800 | 96,400 | -62,400 | 36,654 | 20,077 | 3.36% | -16,577 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 106,387 | 0 | -106,387 | 18,086 | 0 | — | -18,086 |
| MONRO INC | 963,927 | 0 | -963,927 | 19,317 | 0 | — | -19,317 |
| LINDE PLC(LIN) | 59,583 | 0 | -59,583 | 25,406 | 0 | — | -25,406 |
| HONEYWELL INTL INC(HON) | 132,400 | 0 | -132,400 | 25,830 | 0 | — | -25,830 |
| TERADYNE INC(TER) | 187,210 | 0 | -187,210 | 36,236 | 0 | — | -36,236 |
| TRANSDIGM GROUP INC(TDG) | 27,520 | 0 | -27,520 | 36,597 | 0 | — | -36,597 |