Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 1,694,946 | +1,694,946 | $0 | $62.75M | 8.29% | +$62.75M |
| Comcast Holdings ZONESCL A(CCZ) | 1,623,669 | 1,783,669 | +160,000 | $48.53M | $51.21M | 6.76% | +$2.68M |
| The Cigna Group(CI) | 0 | 175,000 | +175,000 | $0 | $46.68M | 6.17% | +$46.68M |
| Universal Health Services, Inc.CL B(UHS) | 202,000 | 260,000 | +58,000 | $44.04M | $46.53M | 6.15% | +$2.49M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 452,558 | 620,000 | +167,442 | $35.36M | $45.92M | 6.07% | +$10.57M |
| LKQ Corporation(LKQ) | 1,320,000 | 1,516,724 | +196,724 | $39.86M | $44.55M | 5.88% | +$4.68M |
| Block H & R Inc | 948,000 | 1,400,000 | +452,000 | $41.31M | $44.44M | 5.87% | +$3.12M |
| The Western Union Company(WU) | 4,200,000 | 5,000,000 | +800,000 | $39.10M | $43.65M | 5.77% | +$4.55M |
| Travel + Leisure Co.(TNL) | 590,849 | 590,849 | 0 | $41.67M | $40.88M | 5.40% | -$791.7K |
| Microsoft Corporation(MSFT) | 0 | 110,000 | +110,000 | $0 | $40.72M | 5.38% | +$40.72M |
| FactSet Research Systems Inc.(FDS) | 0 | 185,991 | +185,991 | $0 | $40.36M | 5.33% | +$40.36M |
| Elevance Health, Inc.(ELV) | 113,000 | 136,600 | +23,600 | $39.61M | $39.99M | 5.28% | +$377.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 826,000 | 900,000 | +74,000 | $38.56M | $38.75M | 5.12% | +$196.3K |
| GoDaddy Inc.CL A(GDDY) | 0 | 430,000 | +430,000 | $0 | $35.55M | 4.70% | +$35.55M |
| Sally Beauty Hldgs Inc | 2,414,667 | 2,427,587 | +12,920 | $34.43M | $33.62M | 4.44% | -$811.1K |
| Match Group, Inc.(MTCH) | 0 | 1,000,007 | +1,000,007 | $0 | $30.71M | 4.06% | +$30.71M |
| Expedia Group, Inc.(EXPE) | 50,000 | 130,000 | +80,000 | $14.17M | $30.02M | 3.97% | +$15.85M |
| Adobe Inc.(ADBE) | 0 | 100,000 | +100,000 | $0 | $24.31M | 3.21% | +$24.31M |
| Gravity Co., Ltd.ADS(GRVY) | 139,744 | 139,744 | 0 | $8.09M | $8.66M | 1.14% | +$571.6K |
| DaVita Inc.(DVA) | 0 | 50,000 | +50,000 | $0 | $7.68M | 1.02% | +$7.68M |
| Centene Corporation(CNC) | 814,000 | 0 | -814,000 | $33.50M | $0 | — | -$33.50M |
| KB Financial Group Inc.ADR(KB) | 21,520 | 0 | -21,520 | $1.85M | $0 | — | -$1.85M |
| Mattel, Inc.(MAT) | 2,200,000 | 0 | -2,200,000 | $43.65M | $0 | — | -$43.65M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 3,980,000 | 0 | -3,980,000 | $44.85M | $0 | — | -$44.85M |
| QUALCOMM Incorporated(QCOM) | 180,000 | 0 | -180,000 | $30.79M | $0 | — | -$30.79M |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 0 | -10,000 | $3.30M | $0 | — | -$3.30M |