Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CarGurus, Inc.CL A(CARG) | 2,200,000 | 2,475,000 | +275,000 | $84.37M | $84.27M | 22.71% | -$96.3K |
| CME Group Inc.(CME) | 162,000 | 162,000 | 0 | $44.24M | $47.85M | 12.89% | +$3.61M |
| Garrett Motion Inc.(GTX) | 2,650,000 | 2,250,000 | -400,000 | $46.19M | $40.88M | 11.02% | -$5.31M |
| Booking Holdings Inc.(BKNG) | 7,300 | 8,680 | +1,380 | $39.09M | $36.55M | 9.85% | -$2.55M |
| PHINIA Inc.(PHIN) | 320,000 | 380,000 | +60,000 | $20.06M | $26.01M | 7.01% | +$5.95M |
| Lyft, Inc.CL A(LYFT) | 0 | 1,900,000 | +1,900,000 | $0 | $25.27M | 6.81% | +$25.27M |
| Copart, Inc.(CPRT) | 425,000 | 700,000 | +275,000 | $16.64M | $23.24M | 6.26% | +$6.60M |
| Paychex, Inc.(PAYX) | 0 | 245,000 | +245,000 | $0 | $22.57M | 6.08% | +$22.57M |
| Block H & R Inc | 350,000 | 710,000 | +360,000 | $15.25M | $22.54M | 6.07% | +$7.28M |
| Carrier Global Corporation(CARR) | 300,000 | 395,000 | +95,000 | $15.85M | $22.24M | 5.99% | +$6.39M |
| Visa Inc.CL A(V) | 65,000 | 65,000 | 0 | $22.80M | $19.65M | 5.29% | -$3.15M |
| Canadian Pacific Kansas City Limited(CP) | 280,000 | 0 | -280,000 | $20.62M | $0 | — | -$20.62M |
| Sysco Corporation(SYY) | 280,000 | 0 | -280,000 | $20.63M | $0 | — | -$20.63M |