Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 219,100 | 214,240 | -4,860 | $67.97M | $70.07M | 16.95% | +$2.10M |
| Tradeweb Markets Inc.CL A(TW) | 525,600 | 494,815 | -30,785 | $56.52M | $58.22M | 14.08% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 186,700 | 263,400 | +76,700 | $43.09M | $54.86M | 13.27% | +$11.76M |
| ATI Inc.(ATI) | 0 | 366,400 | +366,400 | $0 | $53.30M | 12.89% | +$53.30M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 38,700 | +38,700 | $0 | $51.12M | 12.37% | +$51.12M |
| Moody's Corporation(MCO) | 115,700 | 86,500 | -29,200 | $59.11M | $37.74M | 9.13% | -$21.37M |
| Alphabet Inc.CL A(GOOG) | 119,800 | 102,800 | -17,000 | $37.50M | $29.56M | 7.15% | -$7.94M |
| MasTec, Inc.(MTZ) | 0 | 60,600 | +60,600 | $0 | $19.50M | 4.72% | +$19.50M |
| Carpenter Technology Corporation(CRS) | 0 | 46,000 | +46,000 | $0 | $18.13M | 4.39% | +$18.13M |
| Micron Technology, Inc.(MU) | 0 | 26,300 | +26,300 | $0 | $8.89M | 2.15% | +$8.89M |
| Fair Isaac Corporation(FICO) | 41,900 | 7,100 | -34,800 | $70.84M | $7.58M | 1.83% | -$63.26M |
| Veeva Systems Inc.CL A(VEEV) | 252,500 | 25,200 | -227,300 | $56.37M | $4.43M | 1.07% | -$51.94M |
| Axon Enterprise, Inc.(AXON) | 5,317 | 0 | -5,317 | $3.02M | $0 | — | -$3.02M |
| Equifax Inc.(EFX) | 165,020 | 0 | -165,020 | $35.81M | $0 | — | -$35.81M |