The Analysis of Qsemble Capital Management, LP's Holdings
Currently, Qsemble Capital Management, LP holds 465 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+39.4K shares, valued at $12.5M), SHW (+38.2K shares, valued at $12.4M), NOW (+80.3K shares, valued at $12.3M); decreased their positions in WDC (-76.6K shares, valued at $13.2M), BMY (-207.4K shares, valued at $11.2M), ED (-86.3K shares, valued at $8.6M); initiated new positions in N/A (+39.4K shares, valued at $12.5M), NOW (+80.3K shares, valued at $12.3M), ACGL (+125.6K shares, valued at $12.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LNG CHENIERE ENERGY INC67.3K shares87.43%2025-12-312026-02-05
SHW SHERWIN WILLIAMS CO39.4K shares3384.34%2025-12-312026-02-05 EATON CORP PLC EATON CORP PLC39.4K sharesnew addition2025-12-312026-02-05 NOW SERVICENOW INC80.3K sharesnew addition2025-12-312026-02-05 VRSK VERISK ANALYTICS INC54.9K shares104.02%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP128.0K shares64.79%2025-12-312026-02-05 PEG PUBLIC SVC ENTERPRISE GRP IN150.9K shares82.51%2025-12-312026-02-05 ACGL ARCH CAP GROUP LTD125.6K sharesnew addition2025-12-312026-02-05 ADBE ADOBE INC34.2K sharesnew addition2025-12-312026-02-05 MSFT MICROSOFT CORP24.6K sharesnew addition2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC85.0K sharesnew addition2025-12-312026-02-05 KO COCA COLA CO162.9K shares5.57%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP128.1K sharesnew addition2025-12-312026-02-05 BAC BANK AMERICA CORP203.0K shares92.36%2025-12-312026-02-05 FHN FIRST HORIZON CORPORATION451.4K shares303.30%2025-12-312026-02-05 OMC OMNICOM GROUP INC132.6K shares928.72%2025-12-312026-02-05 T AT&T INC425.4K shares2723.86%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP158.1K shares301.52%2025-12-312026-02-05 ALPHABET INC ALPHABET INC32.8K shares529.39%2025-12-312026-02-05 WMT WALMART INC85.9K shares6.35%2025-12-312026-02-05 CVX CHEVRON CORP NEW62.7K sharesnew addition2025-12-312026-02-05 CF CF INDS HLDGS INC120.9K shares54.12%2025-12-312026-02-05 XEL XCEL ENERGY INC120.6K sharesnew addition2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC97.3K shares2.85%2025-12-312026-02-05 NFLX NETFLIX INC93.1K shares4005.73%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW10.1K shares61.47%2025-12-312026-02-05 USB US BANCORP DEL161.5K shares-18.98%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.26.6K sharesnew addition2025-12-312026-02-05 AXP AMERICAN EXPRESS CO23.0K sharesnew addition2025-12-312026-02-05 PYPL PAYPAL HLDGS INC145.6K sharesnew addition2025-12-312026-02-05 AER AERCAP HOLDINGS NV58.8K shares-7.52%2025-12-312026-02-05 NWSA NEWS CORP NEW322.9K shares586.71%2025-12-312026-02-05 UNM UNUM GROUP106.7K shares245.92%2025-12-312026-02-05 BLACKROCK INC BLACKROCK INC7.6K sharesnew addition2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP69.6K sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP66.7K sharesnew addition2025-12-312026-02-05 SYK STRYKER CORPORATION22.7K shares758.08%2025-12-312026-02-05 OC OWENS CORNING NEW70.1K sharesnew addition2025-12-312026-02-05 SLB SLB LIMITED203.9K shares44.96%2025-12-312026-02-05 EVRG EVERGY INC105.8K shares295.42%2025-12-312026-02-05 RSG REPUBLIC SVCS INC36.0K sharesnew addition2025-12-312026-02-05 CNC CENTENE CORP DEL184.7K sharesnew addition2025-12-312026-02-05 HSY HERSHEY CO40.4K shares-8.25%2025-12-312026-02-05 FTV FORTIVE CORP132.8K sharesnew addition2025-12-312026-02-05 FIS FIDELITY NATL INFORMATION SV109.3K shares77.06%2025-12-312026-02-05 ALLY ALLY FINL INC159.7K shares135.96%2025-12-312026-02-05 PHM PULTE GROUP INC61.4K sharesnew addition2025-12-312026-02-05 LITE LUMENTUM HLDGS INC18.7K shares373.05%2025-12-312026-02-05 SGI SOMNIGROUP INTERNATIONAL INC76.1K shares52.16%2025-12-312026-02-05 EOG EOG RES INC59.2K shares589.56%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN38.4K sharesnew addition2025-12-312026-02-05 RPM RPM INTL INC59.6K sharesnew addition2025-12-312026-02-05 WMB WILLIAMS COS INC102.6K shares799.99%2025-12-312026-02-05 CDW CDW CORP44.9K shares329.60%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC4.4K sharesnew addition2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC14.6K sharesnew addition2025-12-312026-02-05 ALL ALLSTATE CORP27.3K shares517.50%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2025-12-312026-02-05 WU WESTERN UN CO604.1K shares1247.85%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC196.4K shares-17.98%2025-12-312026-02-05 LEN LENNAR CORP53.0K sharesnew addition2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC17.1K sharesnew addition2025-12-312026-02-05 KEY KEYCORP256.4K sharesnew addition2025-12-312026-02-05 CCK CROWN HLDGS INC51.3K sharesnew addition2025-12-312026-02-05 TJX TJX COS INC NEW34.3K sharesnew addition2025-12-312026-02-05 EG EVEREST GROUP LTD15.4K shares944.60%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC11.4K sharesnew addition2025-12-312026-02-05 CPRT COPART INC129.2K shares193.94%2025-12-312026-02-05 BBY BEST BUY INC74.6K sharesnew addition2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC60.9K shares177.44%2025-12-312026-02-05 AS AMER SPORTS INC132.3K shares308.24%2025-12-312026-02-05 CRBG COREBRIDGE FINL INC163.6K shares-24.97%2025-12-312026-02-05 OXY OCCIDENTAL PETE CORP119.4K shares240.01%2025-12-312026-02-05 EQH EQUITABLE HLDGS INC103.0K shares-30.76%2025-12-312026-02-05 SSNC SS&C TECHNOLOGIES HLDGS INC56.1K sharesnew addition2025-12-312026-02-05 SPGI S&P GLOBAL INC9.4K shares-60.02%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC42.9K shares259.89%2025-12-312026-02-05 GDDY GODADDY INC38.4K shares217.07%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC88.1K sharesnew addition2025-12-312026-02-05 HAL HALLIBURTON CO164.1K sharesnew addition2025-12-312026-02-05 DOW DOW INC197.6K sharesnew addition2025-12-312026-02-05 SNX TD SYNNEX CORPORATION29.9K sharesnew addition2025-12-312026-02-05 FLR FLUOR CORP NEW113.2K shares155.50%2025-12-312026-02-05 KLAC KLA CORP3.7K sharesnew addition2025-12-312026-02-05 ACM AECOM46.7K sharesnew addition2025-12-312026-02-05 DT DYNATRACE INC101.8K shares408.50%2025-12-312026-02-05 IOT SAMSARA INC124.2K shares390.53%2025-12-312026-02-05 AA ALCOA CORP82.0K sharesnew addition2025-12-312026-02-05 WDC WESTERN DIGITAL CORP25.1K shares-75.33%2025-12-312026-02-05 PNW PINNACLE WEST CAP CORP48.7K shares393.72%2025-12-312026-02-05 FNF FIDELITY NATIONAL FINANCIAL78.8K sharesnew addition2025-12-312026-02-05 LUV SOUTHWEST AIRLS CO103.9K sharesnew addition2025-12-312026-02-05 ROST ROSS STORES INC23.8K shares48.20%2025-12-312026-02-05 TAP MOLSON COORS BEVERAGE CO91.7K sharesnew addition2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD25.2K sharesnew addition2025-12-312026-02-05 VIK VIKING HOLDINGS LTD59.1K sharesnew addition2025-12-312026-02-05 YUMC YUM CHINA HLDGS INC86.5K shares28.76%2025-12-312026-02-05 BWA BORGWARNER INC91.0K shares371.42%2025-12-312026-02-05 GM GENERAL MTRS CO50.0K shares-64.53%2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC36.2K shares14.08%2025-12-312026-02-05 AXS AXIS CAP HLDGS LTD37.7K shares258.37%2025-12-312026-02-05 MTB M & T BK CORP20.0K sharesnew addition2025-12-312026-02-05 NVT NVENT ELECTRIC PLC38.6K sharesnew addition2025-12-312026-02-05 DTE DTE ENERGY CO30.3K shares181.14%2025-12-312026-02-05 ROKU ROKU INC35.9K sharesnew addition2025-12-312026-02-05 DHI D R HORTON INC26.9K sharesnew addition2025-12-312026-02-05 MGA MAGNA INTL INC72.3K shares496.78%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC21.2K shares928.88%2025-12-312026-02-05 MCD MCDONALDS CORP12.3K shares-55.22%2025-12-312026-02-05 TSN TYSON FOODS INC63.3K shares81.27%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC19.9K sharesnew addition2025-12-312026-02-05 CROX CROCS INC43.1K sharesnew addition2025-12-312026-02-05 ZS ZSCALER INC15.8K shares105.54%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC35.4K shares-42.40%2025-12-312026-02-05 LNT ALLIANT ENERGY CORP53.6K shares181.72%2025-12-312026-02-05 CMC COMMERCIAL METALS CO49.9K shares118.57%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC10.4K sharesnew addition2025-12-312026-02-05 VOYA VOYA FINANCIAL INC45.6K shares780.86%2025-12-312026-02-05 ONON ON HLDG AG73.1K shares298.80%2025-12-312026-02-05 BMRN BIOMARIN PHARMACEUTICAL INC57.1K sharesnew addition2025-12-312026-02-05 ZION ZIONS BANCORPORATION N A57.3K sharesnew addition2025-12-312026-02-05 HCA HCA HEALTHCARE INC7.2K sharesnew addition2025-12-312026-02-05 AMAT APPLIED MATLS INC12.9K sharesnew addition2025-12-312026-02-05 G GENPACT LIMITED69.7K sharesnew addition2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY S A5.6K sharesnew addition2025-12-312026-02-05 FOXA FOX CORP44.3K shares193.35%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP5.5K shares-49.06%2025-12-312026-02-05 BLDR BUILDERS FIRSTSOURCE INC30.7K shares44.17%2025-12-312026-02-05 SNOW SNOWFLAKE INC14.3K shares320.64%2025-12-312026-02-05 DECK DECKERS OUTDOOR CORP30.3K shares-59.21%2025-12-312026-02-05 KMX CARMAX INC80.8K sharesnew addition2025-12-312026-02-05 AAPL APPLE INC11.3K sharesnew addition2025-12-312026-02-05 CRM SALESFORCE INC11.4K shares-45.22%2025-12-312026-02-05 ZM ZOOM COMMUNICATIONS INC34.2K shares201.94%2025-12-312026-02-05 MCO MOODYS CORP5.7K shares78.33%2025-12-312026-02-05 ALC ALCON AG36.9K sharesnew addition2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC16.2K sharesnew addition2025-12-312026-02-05 RPRX ROYALTY PHARMA PLC74.4K sharesnew addition2025-12-312026-02-05 MKC MCCORMICK & CO INC41.8K shares88.71%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC108.1K shares22.48%2025-12-312026-02-05 RYAN RYAN SPECIALTY HOLDINGS INC54.7K sharesnew addition2025-12-312026-02-05 NCLH NORWEGIAN CRUISE LINE HLDG L125.9K sharesnew addition2025-12-312026-02-05 JBHT HUNT J B TRANS SVCS INC14.4K shares-37.22%2025-12-312026-02-05 MO ALTRIA GROUP INC48.1K shares392.04%2025-12-312026-02-05 BROS DUTCH BROS INC44.6K shares-29.48%2025-12-312026-02-05 MDB MONGODB INC6.5K shares-22.41%2025-12-312026-02-05 MTG MGIC INVT CORP WIS92.6K shares55.51%2025-12-312026-02-05 MGM MGM RESORTS INTERNATIONAL74.0K sharesnew addition2025-12-312026-02-05 FND FLOOR & DECOR HLDGS INC43.8K sharesnew addition2025-12-312026-02-05 ACI ALBERTSONS COS INC152.9K shares693.86%2025-12-312026-02-05 PFE PFIZER INC105.2K shares-71.54%2025-12-312026-02-05 IFF INTERNATIONAL FLAVORS&FRAGRA38.1K shares-53.09%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC12.3K sharesnew addition2025-12-312026-02-05 PCG PG&E CORP156.4K shares15.63%2025-12-312026-02-05 CAH CARDINAL HEALTH INC12.1K shares134.15%2025-12-312026-02-05 RUN SUNRUN INC134.7K sharesnew addition2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW90.1K shares-45.14%2025-12-312026-02-05 CRDO CREDO TECHNOLOGY GROUP HOLDI16.7K shares-16.81%2025-12-312026-02-05 OGE OGE ENERGY CORP56.2K shares33.47%2025-12-312026-02-05 HSIC HENRY SCHEIN INC31.0K shares163.30%2025-12-312026-02-05 EIX EDISON INTL38.9K shares886.34%2025-12-312026-02-05 DPZ DOMINOS PIZZA INC5.6K shares69.47%2025-12-312026-02-05 SJM SMUCKER J M CO23.7K sharesnew addition2025-12-312026-02-05 BOX BOX INC77.2K sharesnew addition2025-12-312026-02-05 HRB BLOCK H & R INC52.5K sharesnew addition2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC44.0K shares-31.02%2025-12-312026-02-05 BE BLOOM ENERGY CORP25.6K shares-32.87%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW16.7K shares162.84%2025-12-312026-02-05 CPB THE CAMPBELLS COMPANY79.0K sharesnew addition2025-12-312026-02-05 COF CAPITAL ONE FINL CORP9.1K shares556.99%2025-12-312026-02-05 IONS IONIS PHARMACEUTICALS INC27.6K sharesnew addition2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP6.2K sharesnew addition2025-12-312026-02-05 NTNX NUTANIX INC42.1K sharesnew addition2025-12-312026-02-05 AES AES CORP150.9K shares110.46%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION40.8K shares-69.25%2025-12-312026-02-05 QIAGEN NV QIAGEN NV47.9K shares-36.26%2025-12-312026-02-05 WBS WEBSTER FINL CORP34.1K sharesnew addition2025-12-312026-02-05 CRSP CRISPR THERAPEUTICS AG40.6K sharesnew addition2025-12-312026-02-05 KNX KNIGHT-SWIFT TRANSN HLDGS IN40.3K sharesnew addition2025-12-312026-02-05 KHC KRAFT HEINZ CO86.9K sharesnew addition2025-12-312026-02-05 RIVN RIVIAN AUTOMOTIVE INC106.7K shares-33.02%2025-12-312026-02-05 CAT CATERPILLAR INC3.6K sharesnew addition2025-12-312026-02-05 RGTI RIGETTI COMPUTING INC93.3K sharesnew addition2025-12-312026-02-05 LYB LYONDELLBASELL INDUSTRIES N47.4K sharesnew addition2025-12-312026-02-05 ROIV ROIVANT SCIENCES LTD94.0K sharesnew addition2025-12-312026-02-05 HUM HUMANA INC7.8K shares-19.09%2025-12-312026-02-05 MPC MARATHON PETE CORP12.2K shares-74.18%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC13.2K shares-56.14%2025-12-312026-02-05 EAT BRINKER INTL INC13.8K shares736.53%2025-12-312026-02-05 TMHC TAYLOR MORRISON HOME CORP33.4K shares32.88%2025-12-312026-02-05 ENPH ENPHASE ENERGY INC60.9K shares312.01%2025-12-312026-02-05 RHI ROBERT HALF INC.71.5K shares-36.19%2025-12-312026-02-05 NVDA NVIDIA CORPORATION10.3K shares-53.89%2025-12-312026-02-05 CBRE CBRE GROUP INC12.0K sharesnew addition2025-12-312026-02-05 TEM TEMPUS AI INC32.5K sharesnew addition2025-12-312026-02-05 LYFT LYFT INC98.2K shares223.15%2025-12-312026-02-05 BYD BOYD GAMING CORP22.3K sharesnew addition2025-12-312026-02-05 PG PROCTER AND GAMBLE CO13.2K shares-73.21%2025-12-312026-02-05 SNAP SNAP INC232.5K shares-13.83%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC18.5K shares-82.38%2025-12-312026-02-05 FTNT FORTINET INC23.1K sharesnew addition2025-12-312026-02-05 RBRK RUBRIK INC.23.8K sharesnew addition2025-12-312026-02-05 ESTC ELASTIC N V23.4K shares218.76%2025-12-312026-02-05 EFX EQUIFAX INC7.9K sharesnew addition2025-12-312026-02-05 MP MP MATERIALS CORP33.7K shares69.05%2025-12-312026-02-05 DB DEUTSCHE BANK A G43.8K sharesnew addition2025-12-312026-02-05 CTVA CORTEVA INC25.1K shares-32.45%2025-12-312026-02-05 CE CELANESE CORP DEL39.3K sharesnew addition2025-12-312026-02-05 TW TRADEWEB MKTS INC15.4K shares-79.69%2025-12-312026-02-05 TREX TREX CO INC46.8K shares-27.72%2025-12-312026-02-05 QSR RESTAURANT BRANDS INTL INC24.1K sharesnew addition2025-12-312026-02-05 AEE AMEREN CORP16.4K sharesnew addition2025-12-312026-02-05 BWXT BWX TECHNOLOGIES INC9.4K sharesnew addition2025-12-312026-02-05 HRL HORMEL FOODS CORP67.8K shares111.24%2025-12-312026-02-05 BROADCOM INC BROADCOM INC4.6K shares-69.21%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO28.5K shares-87.91%2025-12-312026-02-05 MBLY MOBILEYE GLOBAL INC147.2K shares6.20%2025-12-312026-02-05 CTAS CINTAS CORP8.0K sharesnew addition2025-12-312026-02-05 NTRS NORTHERN TR CORP11.0K sharesnew addition2025-12-312026-02-05 EXEL EXELIXIS INC34.2K sharesnew addition2025-12-312026-02-05 COEUR MNG INC COEUR MNG INC84.0K shares277.21%2025-12-312026-02-05 KBR KBR INC36.3K shares-21.89%2025-12-312026-02-05 LBRDK LIBERTY BROADBAND CORP28.8K sharesnew addition2025-12-312026-02-05 CPRI CAPRI HOLDINGS LIMITED57.3K shares-8.49%2025-12-312026-02-05 QUBT QUANTUM COMPUTING INC136.2K shares877.49%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC14.3K sharesnew addition2025-12-312026-02-05 MSCI MSCI INC2.4K sharesnew addition2025-12-312026-02-05 JXN JACKSON FINANCIAL INC12.8K shares14.57%2025-12-312026-02-05 DOCS DOXIMITY INC30.7K sharesnew addition2025-12-312026-02-05 UGI UGI CORP NEW36.3K sharesnew addition2025-12-312026-02-05 AMP AMERIPRISE FINL INC2.7K sharesnew addition2025-12-312026-02-05 FRONTLINE PLC FRONTLINE PLC61.3K sharesnew addition2025-12-312026-02-05 AVTR AVANTOR INC115.6K shares64.54%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC2.3K shares-86.48%2025-12-312026-02-05 URI UNITED RENTALS INC1.6K shares71.38%2025-12-312026-02-05 VSCO VICTORIAS SECRET AND CO23.2K sharesnew addition2025-12-312026-02-05 DVA DAVITA INC11.0K sharesnew addition2025-12-312026-02-05 VKTX VIKING THERAPEUTICS INC35.4K shares-50.22%2025-12-312026-02-05 SMR NUSCALE PWR CORP87.0K sharesnew addition2025-12-312026-02-05 GPN GLOBAL PMTS INC15.9K sharesnew addition2025-12-312026-02-05 DINO HF SINCLAIR CORP26.3K shares-83.74%2025-12-312026-02-05 HAS HASBRO INC14.8K shares146.39%2025-12-312026-02-05 NEE NEXTERA ENERGY INC15.0K sharesnew addition2025-12-312026-02-05 GTES GATES INDL CORP PLC55.7K shares-24.49%2025-12-312026-02-05 GEV GE VERNOVA INC1.8K shares-26.39%2025-12-312026-02-05 ON ON SEMICONDUCTOR CORP21.6K shares68.06%2025-12-312026-02-05 AAL AMERICAN AIRLS GROUP INC75.8K sharesnew addition2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC6.6K sharesnew addition2025-12-312026-02-05 CIFR CIPHER MINING INC77.3K sharesnew addition2025-12-312026-02-05 AVAV AEROVIRONMENT INC4.7K shares180.25%2025-12-312026-02-05 HUBS HUBSPOT INC2.8K shares-17.55%2025-12-312026-02-05 GXO GXO LOGISTICS INCORPORATED21.3K sharesnew addition2025-12-312026-02-05 RBLX ROBLOX CORP13.7K sharesnew addition2025-12-312026-02-05 BRBR BELLRING BRANDS INC40.7K shares332.74%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP IN12.3K sharesnew addition2025-12-312026-02-05 LLY ELI LILLY & CO1.0K sharesnew addition2025-12-312026-02-05 HIMS HIMS & HERS HEALTH INC33.1K sharesnew addition2025-12-312026-02-05 JBL JABIL INC4.7K shares51.59%2025-12-312026-02-05 RACE FERRARI N V2.9K sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC6.2K shares80.06%2025-12-312026-02-05 TXRH TEXAS ROADHOUSE INC6.3K sharesnew addition2025-12-312026-02-05 MA MASTERCARD INCORPORATED1.8K shares-88.48%2025-12-312026-02-05 GAP GAP INC40.8K sharesnew addition2025-12-312026-02-05 MIR MIRION TECHNOLOGIES INC44.3K sharesnew addition2025-12-312026-02-05 CMI CUMMINS INC2.0K sharesnew addition2025-12-312026-02-05 FDS FACTSET RESH SYS INC3.6K shares28.89%2025-12-312026-02-05 MLM 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