Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 58,841 | 82,410 | +23,569 | 6,694 | 7,943 | 4.75% | +1,248 |
| FERGUSON ENTERPRISES INC(FERG) | 45,988 | 45,988 | 0 | 10,238 | 10,727 | 6.41% | +489 |
| AMAZON COM INC(AMZN) | 89,559 | 100,609 | +11,050 | 20,672 | 20,954 | 12.52% | +282 |
| PHILIP MORRIS INTL INC(PM) | 49,986 | 49,986 | 0 | 8,018 | 8,265 | 4.94% | +247 |
| DANAHER CORP DEL(DHR) | 34,077 | 40,502 | +6,425 | 7,801 | 7,679 | 4.59% | -122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,469 | 59,469 | 0 | 9,632 | 9,353 | 5.59% | -278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,896 | 52,896 | -8,000 | 18,506 | 17,876 | 10.68% | -629 |
| META PLATFORMS INC(META) | 17,767 | 19,367 | +1,600 | 11,728 | 11,080 | 6.62% | -647 |
| ALPHABET INC CAP STK(GOOG) | 43,496 | 43,496 | 0 | 13,614 | 12,508 | 7.47% | -1,107 |
| KKR & CO INC(KKR) | 84,722 | 99,956 | +15,234 | 10,800 | 9,246 | 5.53% | -1,554 |
| TKO GROUP HOLDINGS INC(TKO) | 66,771 | 59,629 | -7,142 | 13,955 | 12,024 | 7.19% | -1,931 |
| UBER TECHNOLOGIES INC(UBER) | 117,800 | 92,800 | -25,000 | 9,625 | 6,675 | 3.99% | -2,950 |
| ROBLOX CORP(RBLX) | 39,849 | 0 | -39,849 | 3,229 | 0 | — | -3,229 |
| CBRE GROUP INC(CBRE) | 84,526 | 75,863 | -8,663 | 13,591 | 10,276 | 6.14% | -3,315 |
| S&P GLOBAL INC(SPGI) | 24,565 | 22,156 | -2,409 | 12,837 | 9,424 | 5.63% | -3,414 |
| ROCKET COS INC(RKT) | 746,950 | 666,950 | -80,000 | 14,461 | 9,504 | 5.68% | -4,957 |
| BOOKING HOLDINGS INC(BKNG) | 2,102 | 902 | -1,200 | 11,257 | 3,798 | 2.27% | -7,459 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 143,490 | 0 | -143,490 | 12,544 | 0 | — | -12,544 |