Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 40,000 | +40,000 | 0 | 17,450 | 6.37% | +17,450 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,086 | +31,086 | 0 | 15,532 | 5.67% | +15,532 |
| NVIDIA CORPORATION(NVDA) | 0 | 80,000 | +80,000 | 0 | 13,952 | 5.09% | +13,952 |
| KKR & CO INC(KKR) | 164,170 | 264,170 | +100,000 | 20,928 | 24,436 | 8.92% | +3,507 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,000 | 85,000 | 0 | 25,831 | 28,726 | 10.48% | +2,895 |
| AMAZON COM INC(AMZN) | 140,167 | 147,377 | +7,210 | 32,353 | 30,694 | 11.20% | -1,659 |
| ALPHABET INC(GOOG) | 69,500 | 69,500 | 0 | 21,754 | 19,985 | 7.29% | -1,768 |
| META PLATFORMS INC(META) | 25,960 | 25,960 | 0 | 17,136 | 14,852 | 5.42% | -2,283 |
| MAGNITE INC(MGNI) | 1,363,505 | 1,363,505 | 0 | 22,130 | 16,198 | 5.91% | -5,931 |
| APOLLO GLOBAL MGMT INC(APO) | 228,967 | 228,967 | 0 | 33,145 | 25,512 | 9.31% | -7,634 |
| TRANSDIGM GROUP INC(TDG) | 18,152 | 13,652 | -4,500 | 24,139 | 15,822 | 5.77% | -8,317 |
| BROOKFIELD CORP(BN) | 805,187 | 699,896 | -105,291 | 36,950 | 28,325 | 10.34% | -8,625 |
| SHIFT4 PMTS INC(FOUR) | 516,186 | 516,186 | 0 | 32,504 | 22,573 | 8.24% | -9,931 |
| ALPHABET INC(GOOG) | 39,975 | 0 | -39,975 | 12,544 | 0 | — | -12,544 |
| FAIR ISAAC CORP(FICO) | 7,976 | 0 | -7,976 | 13,484 | 0 | — | -13,484 |
| PROCORE TECHNOLOGIES INC(PCOR) | 211,240 | 0 | -211,240 | 15,366 | 0 | — | -15,366 |
| DISNEY WALT CO(DIS) | 139,500 | 0 | -139,500 | 15,871 | 0 | — | -15,871 |
| MICROSOFT CORP(MSFT) | 35,710 | 0 | -35,710 | 17,270 | 0 | — | -17,270 |