Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,694,946 | +1,694,946 | 0 | 62,747 | 8.29% | +62,747 |
| THE CIGNA GROUP(CI) | 0 | 175,000 | +175,000 | 0 | 46,681 | 6.17% | +46,681 |
| MICROSOFT CORP(MSFT) | 0 | 110,000 | +110,000 | 0 | 40,719 | 5.38% | +40,719 |
| FACTSET RESH SYS INC(FDS) | 0 | 185,991 | +185,991 | 0 | 40,358 | 5.33% | +40,358 |
| GODADDY INC(GDDY) | 0 | 430,000 | +430,000 | 0 | 35,548 | 4.70% | +35,548 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,000,007 | +1,000,007 | 0 | 30,710 | 4.06% | +30,710 |
| ADOBE INC(ADBE) | 0 | 100,000 | +100,000 | 0 | 24,308 | 3.21% | +24,308 |
| EXPEDIA GROUP INC(EXPE) | 50,000 | 130,000 | +80,000 | 14,166 | 30,016 | 3.97% | +15,850 |
| KASPI KZ JSC(KSPI) | 452,558 | 620,000 | +167,442 | 35,358 | 45,923 | 6.07% | +10,565 |
| DAVITA INC(DVA) | 0 | 50,000 | +50,000 | 0 | 7,685 | 1.02% | +7,685 |
| LKQ CORP(LKQ) | 1,320,000 | 1,516,724 | +196,724 | 39,864 | 44,546 | 5.88% | +4,682 |
| WESTERN UN CO(WU) | 4,200,000 | 5,000,000 | +800,000 | 39,102 | 43,650 | 5.77% | +4,548 |
| BLOCK H & R INC | 948,000 | 1,400,000 | +452,000 | 41,314 | 44,436 | 5.87% | +3,122 |
| COMCAST CORP NEW(CCZ) | 1,623,669 | 1,783,669 | +160,000 | 48,531 | 51,209 | 6.76% | +2,678 |
| UNIVERSAL HLTH SVCS INC(UHS) | 202,000 | 260,000 | +58,000 | 44,040 | 46,532 | 6.15% | +2,492 |
| GRAVITY CO LTD | 139,744 | 139,744 | 0 | 8,087 | 8,659 | 1.14% | +572 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 113,000 | 136,600 | +23,600 | 39,612 | 39,990 | 5.28% | +378 |
| MOLSON COORS BEVERAGE CO(TAP) | 826,000 | 900,000 | +74,000 | 38,558 | 38,754 | 5.12% | +196 |
| TRAVEL PLUS LEISURE CO(TNL) | 590,849 | 590,849 | 0 | 41,673 | 40,881 | 5.40% | -792 |
| SALLY BEAUTY HLDGS INC | 2,414,667 | 2,427,587 | +12,920 | 34,433 | 33,622 | 4.44% | -811 |
| KB FINL GROUP INC(KB) | 21,520 | 0 | -21,520 | 1,852 | 0 | — | -1,852 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 0 | -10,000 | 3,301 | 0 | — | -3,301 |
| QUALCOMM INC(QCOM) | 180,000 | 0 | -180,000 | 30,789 | 0 | — | -30,789 |
| CENTENE CORP DEL(CNC) | 814,000 | 0 | -814,000 | 33,496 | 0 | — | -33,496 |
| MATTEL INC(MAT) | 2,200,000 | 0 | -2,200,000 | 43,648 | 0 | — | -43,648 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,980,000 | 0 | -3,980,000 | 44,855 | 0 | — | -44,855 |