Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 366,400 | +366,400 | 0 | 53,297 | 12.89% | +53,297 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 38,700 | +38,700 | 0 | 51,116 | 12.37% | +51,116 |
| MASTEC INC(MTZ) | 0 | 60,600 | +60,600 | 0 | 19,497 | 4.72% | +19,497 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 46,000 | +46,000 | 0 | 18,131 | 4.39% | +18,131 |
| AMAZON COM INC(AMZN) | 186,700 | 263,400 | +76,700 | 43,094 | 54,858 | 13.27% | +11,764 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,300 | +26,300 | 0 | 8,885 | 2.15% | +8,885 |
| MARRIOTT INTL INC NEW(MAR) | 219,100 | 214,240 | -4,860 | 67,974 | 70,071 | 16.95% | +2,098 |
| TRADEWEB MKTS INC(TW) | 525,600 | 494,815 | -30,785 | 56,523 | 58,220 | 14.08% | +1,697 |
| AXON ENTERPRISE INC(AXON) | 5,317 | 0 | -5,317 | 3,020 | 0 | — | -3,020 |
| ALPHABET INC(GOOG) | 119,800 | 102,800 | -17,000 | 37,497 | 29,561 | 7.15% | -7,936 |
| MOODYS CORP(MCO) | 115,700 | 86,500 | -29,200 | 59,105 | 37,736 | 9.13% | -21,370 |
| EQUIFAX INC(EFX) | 165,020 | 0 | -165,020 | 35,806 | 0 | — | -35,806 |
| VEEVA SYS INC(VEEV) | 252,500 | 25,200 | -227,300 | 56,366 | 4,427 | 1.07% | -51,939 |
| FAIR ISAAC CORP(FICO) | 41,900 | 7,100 | -34,800 | 70,837 | 7,580 | 1.83% | -63,257 |