Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 6,250 | +6,250 | 0 | 3,576 | 3.45% | +3,576 |
| STMICROELECTRONICS N V(STM) | 0 | 100,000 | +100,000 | 0 | 3,455 | 3.34% | +3,455 |
| FIVE BELOW INC(FIVE) | 0 | 12,500 | +12,500 | 0 | 2,856 | 2.76% | +2,856 |
| WATERS CORP(WAT) | 0 | 7,500 | +7,500 | 0 | 2,234 | 2.16% | +2,234 |
| BAKER HUGHES COMPANY(BKR) | 0 | 25,000 | +25,000 | 0 | 1,526 | 1.47% | +1,526 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 75,000 | +75,000 | 0 | 1,421 | 1.37% | +1,421 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 12,510 | +7,510 | 1,294 | 2,709 | 2.62% | +1,415 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,010 | 35,010 | 0 | 10,639 | 11,832 | 11.42% | +1,192 |
| AMAZON COM INC(AMZN) | 71,868 | 85,118 | +13,250 | 16,589 | 17,728 | 17.11% | +1,139 |
| VEEVA SYS INC(VEEV) | 0 | 6,384 | +6,384 | 0 | 1,121 | 1.08% | +1,121 |
| WARBY PARKER INC(WRBY) | 0 | 37,500 | +37,500 | 0 | 790 | 0.76% | +790 |
| STEVANATO GROUP S P A ORD SHS | 0 | 50,000 | +50,000 | 0 | 688 | 0.66% | +688 |
| ALPHABET INC(GOOG) | 10,000 | 12,500 | +2,500 | 3,130 | 3,595 | 3.47% | +465 |
| API GROUP CORP(APG) | 0 | 10,000 | +10,000 | 0 | 405 | 0.39% | +405 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 70,388 | 90,088 | +19,700 | 6,284 | 6,659 | 6.43% | +375 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,612 | 15,112 | +3,500 | 2,973 | 2,985 | 2.88% | +12 |
| TEXAS INSTRS INC(TXN) | 34,058 | 30,058 | -4,000 | 5,909 | 5,835 | 5.63% | -73 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,026 | 6,734 | -3,292 | 729 | 384 | 0.37% | -345 |
| ROCKET COS INC(RKT) | 75,000 | 75,000 | 0 | 1,452 | 1,069 | 1.03% | -383 |
| LOUISIANA PAC CORP(LPX) | 75,000 | 75,000 | 0 | 6,057 | 5,456 | 5.27% | -601 |
| RENTOKIL INITIAL PLC(RTO) | 275,319 | 225,180 | -50,139 | 8,111 | 7,089 | 6.84% | -1,022 |
| BOEING CO(BA) | 15,000 | 10,000 | -5,000 | 3,257 | 1,990 | 1.92% | -1,266 |
| PHILIP MORRIS INTL INC(PM) | 15,011 | 3,761 | -11,250 | 2,408 | 622 | 0.60% | -1,786 |
| MSCI INC(MSCI) | 5,000 | 0 | -5,000 | 2,869 | 0 | — | -2,869 |
| UNITEDHEALTH GROUP INC(UNH) | 17,528 | 10,028 | -7,500 | 5,786 | 2,713 | 2.62% | -3,073 |
| GITLAB INC(GTLB) | 85,000 | 0 | -85,000 | 3,190 | 0 | — | -3,190 |
| MICROSOFT CORP(MSFT) | 25,243 | 22,743 | -2,500 | 12,208 | 8,419 | 8.13% | -3,789 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 70,008 | 50,008 | -20,000 | 7,594 | 3,720 | 3.59% | -3,874 |
| ATLASSIAN CORPORATION | 25,666 | 0 | -25,666 | 4,161 | 0 | — | -4,161 |
| REDDIT INC(RDDT) | 30,146 | 20,146 | -10,000 | 6,930 | 2,713 | 2.62% | -4,217 |
| WIX COM LTD SHS | 52,033 | 0 | -52,033 | 5,406 | 0 | — | -5,406 |