Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 63,000 | 105,000 | +42,000 | 8,514 | 13,267 | 7.13% | +4,753 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,500 | +10,500 | 0 | 3,434 | 1.84% | +3,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,000 | 70,000 | 0 | 21,272 | 23,657 | 12.71% | +2,384 |
| PERIMETER SOLUTIONS INC(PRM) | 245,000 | 350,000 | +105,000 | 6,745 | 8,547 | 4.59% | +1,802 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,650 | +3,650 | 0 | 1,770 | 0.95% | +1,770 |
| VISA INC(V) | 10,500 | 17,500 | +7,000 | 3,682 | 5,289 | 2.84% | +1,607 |
| NVIDIA CORPORATION(NVDA) | 56,000 | 56,000 | 0 | 10,444 | 9,766 | 5.25% | -678 |
| KKR & CO INC(KKR) | 140,000 | 175,000 | +35,000 | 17,847 | 16,188 | 8.70% | -1,660 |
| AMAZON COM INC(AMZN) | 87,500 | 87,500 | 0 | 20,197 | 18,224 | 9.79% | -1,973 |
| MCKESSON CORP(MCK) | 29,200 | 23,400 | -5,800 | 23,952 | 20,249 | 10.88% | -3,703 |
| UBER TECHNOLOGIES INC(UBER) | 235,000 | 204,200 | -30,800 | 19,202 | 14,688 | 7.89% | -4,514 |
| TRANSDIGM GROUP INC(TDG) | 17,500 | 15,200 | -2,300 | 23,272 | 17,616 | 9.46% | -5,656 |
| LPL FINL HLDGS INC(LPLA) | 70,000 | 59,500 | -10,500 | 25,002 | 17,899 | 9.62% | -7,103 |
| MICROSOFT CORP(MSFT) | 52,500 | 42,000 | -10,500 | 25,390 | 15,547 | 8.35% | -9,843 |