Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONES(CCZ) | 1,783,669 | 2,483,669 | +700,000 | $51.21M | $60.97M | 6.75% | +$9.76M |
| Expedia Group, Inc.(EXPE) | 130,000 | 227,558 | +97,558 | $30.02M | $58.23M | 6.45% | +$28.21M |
| GoDaddy Inc.(GDDY) | 430,000 | 676,000 | +246,000 | $35.55M | $57.38M | 6.35% | +$21.83M |
| Universal Health Services, Inc.(UHS) | 260,000 | 379,993 | +119,993 | $46.53M | $56.50M | 6.26% | +$9.97M |
| The Cigna Group(CI) | 175,000 | 203,000 | +28,000 | $46.68M | $55.96M | 6.20% | +$9.28M |
| Joint Stock Company Kaspi.kz(KSPI) | 620,000 | 620,000 | 0 | $45.92M | $53.72M | 5.95% | +$7.79M |
| BLOCK H & R INC | 1,400,000 | 1,400,000 | 0 | $44.44M | $53.31M | 5.90% | +$8.88M |
| FactSet Research Systems Inc.(FDS) | 185,991 | 223,991 | +38,000 | $40.36M | $51.54M | 5.71% | +$11.18M |
| Vipshop Holdings Limited(VIPS) | 0 | 3,850,000 | +3,850,000 | $0 | $51.05M | 5.65% | +$51.05M |
| SALLY BEAUTY HLDGS INC | 2,427,587 | 2,995,854 | +568,267 | $33.62M | $42.36M | 4.69% | +$8.74M |
| Adobe Inc.(ADBE) | 100,000 | 195,000 | +95,000 | $24.31M | $39.98M | 4.43% | +$15.67M |
| Intuit Inc.(INTU) | 0 | 150,000 | +150,000 | $0 | $39.15M | 4.34% | +$39.15M |
| Zoetis Inc.(ZTS) | 0 | 540,000 | +540,000 | $0 | $38.80M | 4.30% | +$38.80M |
| Match Group, Inc.(MTCH) | 1,000,007 | 1,000,007 | 0 | $30.71M | $38.05M | 4.21% | +$7.34M |
| Molson Coors Beverage Company(TAP) | 900,000 | 900,000 | 0 | $38.75M | $35.06M | 3.88% | -$3.69M |
| Meta Platforms, Inc.(META) | 0 | 60,000 | +60,000 | $0 | $33.80M | 3.74% | +$33.80M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 2,600,000 | +2,600,000 | $0 | $27.59M | 3.05% | +$27.59M |
| Tencent Music Entertainment Group(TME) | 0 | 3,260,259 | +3,260,259 | $0 | $27.22M | 3.01% | +$27.22M |
| PDD Holdings Inc.(PDD) | 0 | 300,000 | +300,000 | $0 | $22.88M | 2.53% | +$22.88M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 30,000 | +30,000 | $0 | $18.71M | 2.07% | +$18.71M |
| Snap Inc.(SNAP) | 0 | 4,000,000 | +4,000,000 | $0 | $17.76M | 1.97% | +$17.76M |
| LKQ Corporation(LKQ) | 1,516,724 | 516,724 | -1,000,000 | $44.55M | $13.61M | 1.51% | -$30.94M |
| GRAVITY CO LTD | 139,744 | 139,744 | 0 | $8.66M | $9.38M | 1.04% | +$725.3K |
| DaVita Inc.(DVA) | 50,000 | 0 | -50,000 | $7.68M | $0 | — | -$7.68M |
| Elevance Health, Inc.(ELV) | 136,600 | 0 | -136,600 | $39.99M | $0 | — | -$39.99M |
| Microsoft Corporation(MSFT) | 110,000 | 0 | -110,000 | $40.72M | $0 | — | -$40.72M |
| Travel + Leisure Co.(TNL) | 590,849 | 0 | -590,849 | $40.88M | $0 | — | -$40.88M |
| Versant Media Group, Inc.(VSNT) | 1,694,946 | 0 | -1,694,946 | $62.75M | $0 | — | -$62.75M |
| The Western Union Company(WU) | 5,000,000 | 0 | -5,000,000 | $43.65M | $0 | — | -$43.65M |