Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 203,000 | 233,000 | +30,000 | $55.96M | $63.34M | 7.03% | +$7.37M |
| GoDaddy Inc.CL A(GDDY) | 676,000 | 650,000 | -26,000 | $57.38M | $62.08M | 6.89% | +$4.70M |
| Universal Health Services, Inc.CL B(UHS) | 379,993 | 345,000 | -34,993 | $56.50M | $60.12M | 6.68% | +$3.62M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 490,000 | +490,000 | $0 | $55.40M | 6.15% | +$55.40M |
| Vipshop Holdings LimitedADS(VIPS) | 3,850,000 | 4,150,000 | +300,000 | $51.05M | $51.92M | 5.76% | +$865.5K |
| Sally Beauty Hldgs Inc | 2,995,854 | 3,151,000 | +155,146 | $42.36M | $51.74M | 5.74% | +$9.38M |
| Intuit Inc.(INTU) | 150,000 | 180,000 | +30,000 | $39.15M | $49.63M | 5.51% | +$10.48M |
| Adobe Inc.(ADBE) | 195,000 | 200,000 | +5,000 | $39.98M | $47.99M | 5.33% | +$8.01M |
| Meta Platforms, Inc.CL A(META) | 60,000 | 65,000 | +5,000 | $33.80M | $47.14M | 5.23% | +$13.34M |
| Block H & R Inc | 1,400,000 | 1,075,773 | -324,227 | $53.31M | $43.95M | 4.88% | -$9.37M |
| Comcast Holdings ZONESCL A(CCZ) | 2,483,669 | 1,650,000 | -833,669 | $60.97M | $35.90M | 3.99% | -$25.07M |
| Deckers Outdoor Corporation(DECK) | 0 | 435,000 | +435,000 | $0 | $33.99M | 3.77% | +$33.99M |
| Booking Holdings Inc.(BKNG) | 0 | 200,000 | +200,000 | $0 | $32.58M | 3.62% | +$32.58M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 1,090,000 | +1,090,000 | $0 | $32.27M | 3.58% | +$32.27M |
| Lennar CorporationCL A(LEN) | 0 | 384,850 | +384,850 | $0 | $31.40M | 3.49% | +$31.40M |
| Match Group, Inc.(MTCH) | 1,000,007 | 700,007 | -300,000 | $38.05M | $28.11M | 3.12% | -$9.94M |
| PDD Holdings Inc.ADS(PDD) | 300,000 | 360,000 | +60,000 | $22.88M | $28.06M | 3.12% | +$5.17M |
| Snap Inc.CL A(SNAP) | 4,000,000 | 4,800,000 | +800,000 | $17.76M | $25.92M | 2.88% | +$8.16M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,600,000 | 2,800,000 | +200,000 | $27.59M | $24.81M | 2.75% | -$2.78M |
| TIM S.A.ADR(TIMB) | 0 | 1,076,433 | +1,076,433 | $0 | $19.21M | 2.13% | +$19.21M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 620,000 | 200,000 | -420,000 | $53.72M | $18.81M | 2.09% | -$34.90M |
| Maximus, Inc.(MMS) | 0 | 291,208 | +291,208 | $0 | $15.49M | 1.72% | +$15.49M |
| Expedia Group, Inc.(EXPE) | 227,558 | 55,000 | -172,558 | $58.23M | $14.48M | 1.61% | -$43.74M |
| Amdocs LimitedSHS(DOX) | 0 | 200,000 | +200,000 | $0 | $11.44M | 1.27% | +$11.44M |
| Gravity Co., Ltd.ADS(GRVY) | 139,744 | 113,464 | -26,280 | $9.38M | $7.58M | 0.84% | -$1.81M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 0 | 645,061 | +645,061 | $0 | $7.26M | 0.81% | +$7.26M |
| FactSet Research Systems Inc.(FDS) | 223,991 | 0 | -223,991 | $51.54M | $0 | — | -$51.54M |
| LKQ Corporation(LKQ) | 516,724 | 0 | -516,724 | $13.61M | $0 | — | -$13.61M |
| Molson Coors Beverage CompanyCL B(TAP) | 900,000 | 0 | -900,000 | $35.06M | $0 | — | -$35.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,000 | 0 | -30,000 | $18.71M | $0 | — | -$18.71M |
| Tencent Music Entertainment GroupADS(TME) | 3,260,259 | 0 | -3,260,259 | $27.22M | $0 | — | -$27.22M |
| Zoetis Inc.CL A(ZTS) | 540,000 | 0 | -540,000 | $38.80M | $0 | — | -$38.80M |