Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 0 | 1,900,000 | +1,900,000 | 0 | 25,270 | 6.81% | +25,270 |
| PAYCHEX INC(PAYX) | 0 | 245,000 | +245,000 | 0 | 22,569 | 6.08% | +22,569 |
| BLOCK H & R INC | 350,000 | 710,000 | +360,000 | 15,253 | 22,535 | 6.07% | +7,282 |
| COPART INC(CPRT) | 425,000 | 700,000 | +275,000 | 16,639 | 23,240 | 6.26% | +6,601 |
| CARRIER GLOBAL CORP(CARR) | 300,000 | 395,000 | +95,000 | 15,852 | 22,242 | 5.99% | +6,390 |
| PHINIA INC(PHIN) | 320,000 | 380,000 | +60,000 | 20,061 | 26,007 | 7.01% | +5,946 |
| CME GROUP INC(CME) | 162,000 | 162,000 | 0 | 44,239 | 47,847 | 12.89% | +3,608 |
| CARGURUS INC(CARG) | 2,200,000 | 2,475,000 | +275,000 | 84,370 | 84,274 | 22.71% | -96 |
| BOOKING HLDGS INC(BKNG) | 7,300 | 8,680 | +1,380 | 39,094 | 36,546 | 9.85% | -2,548 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 22,796 | 19,646 | 5.29% | -3,151 |
| GARRETT MOTION INC(GTX) | 2,650,000 | 2,250,000 | -400,000 | 46,190 | 40,883 | 11.02% | -5,307 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 280,000 | 0 | -280,000 | 20,616 | 0 | — | -20,616 |
| SYSCO CORP(SYY) | 280,000 | 0 | -280,000 | 20,633 | 0 | — | -20,633 |