Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 746,950 | +746,950 | 0 | 14,461 | 6.91% | +14,461 |
| ALPHABET INC CAP STK(GOOG) | 43,496 | 43,496 | 0 | 10,574 | 13,614 | 6.51% | +3,040 |
| AMAZON COM INC(AMZN) | 81,765 | 89,559 | +7,794 | 17,953 | 20,672 | 9.88% | +2,719 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,758 | 60,896 | +1,138 | 16,690 | 18,506 | 8.85% | +1,816 |
| DANAHER CORPORATION(DHR) | 31,046 | 34,077 | +3,031 | 6,155 | 7,801 | 3.73% | +1,646 |
| S&P GLOBAL INC(SPGI) | 23,189 | 24,565 | +1,376 | 11,286 | 12,837 | 6.14% | +1,551 |
| CBRE GROUP INC(CBRE) | 79,995 | 84,526 | +4,531 | 12,604 | 13,591 | 6.50% | +987 |
| TKO GROUP HOLDINGS INC(TKO) | 65,600 | 66,771 | +1,171 | 13,249 | 13,955 | 6.67% | +707 |
| FERGUSON ENTERPRISES INC(FERG) | 42,667 | 45,988 | +3,321 | 9,582 | 10,238 | 4.89% | +656 |
| DISNEY WALT CO(DIS) | 54,838 | 58,841 | +4,003 | 6,279 | 6,694 | 3.20% | +415 |
| UBER TECHNOLOGIES INC(UBER) | 97,000 | 117,800 | +20,800 | 9,503 | 9,625 | 4.60% | +122 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 143,490 | 143,490 | 0 | 12,736 | 12,544 | 6.00% | -192 |
| META PLATFORMS INC(META) | 16,713 | 17,767 | +1,054 | 12,274 | 11,728 | 5.61% | -546 |
| BOOKING HOLDINGS INC(BKNG) | 2,258 | 2,102 | -156 | 12,192 | 11,257 | 5.38% | -935 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 70,549 | 59,469 | -11,080 | 11,886 | 9,632 | 4.60% | -2,254 |
| PHILIP MORRIS INTL INC(PM) | 65,794 | 49,986 | -15,808 | 10,672 | 8,018 | 3.83% | -2,654 |
| COPART INC(CPRT) | 59,032 | 0 | -59,032 | 2,655 | 0 | — | -2,655 |
| KKR & CO INC(KKR) | 107,334 | 84,722 | -22,612 | 13,948 | 10,800 | 5.16% | -3,148 |
| SALESFORCE INC(CRM) | 24,073 | 0 | -24,073 | 5,705 | 0 | — | -5,705 |
| ROBLOX CORP(RBLX) | 69,189 | 39,849 | -29,340 | 9,584 | 3,229 | 1.54% | -6,355 |