Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 0 | 20,000,000 | +20,000,000 | $0 | $533.20M | 11.46% | +$533.20M |
| Amazon.com, Inc.(AMZN) | 1,940,000 | 1,750,000 | -190,000 | $404.04M | $417.10M | 8.97% | +$13.05M |
| Alphabet Inc.CL A(GOOG) | 175,000 | 1,025,000 | +850,000 | $50.32M | $366.30M | 7.88% | +$315.98M |
| Crh Plc ORD | 1,900,000 | 2,195,000 | +295,000 | $199.73M | $234.87M | 5.05% | +$35.14M |
| Telephone and Data Systems, Inc.(TDS) | 6,600,000 | 6,275,000 | -325,000 | $277.86M | $232.24M | 4.99% | -$45.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 275,000 | 460,000 | +185,000 | $92.94M | $219.68M | 4.72% | +$126.75M |
| Live Nation Entertainment, Inc.(LYV) | 465,000 | 1,135,000 | +670,000 | $70.92M | $207.83M | 4.47% | +$136.91M |
| Keysight Technologies, Inc.(KEYS) | 0 | 585,000 | +585,000 | $0 | $204.79M | 4.40% | +$204.79M |
| Somnigroup International Inc.(SGI) | 2,270,769 | 2,570,769 | +300,000 | $167.86M | $201.55M | 4.33% | +$33.69M |
| Block, Inc.CL A(XYZ) | 0 | 2,558,943 | +2,558,943 | $0 | $194.48M | 4.18% | +$194.48M |
| Norfolk Southern Corporation(NSC) | 100,000 | 600,000 | +500,000 | $28.70M | $188.75M | 4.06% | +$160.05M |
| Flex Ltd.(FLEX) | 0 | 1,030,000 | +1,030,000 | $0 | $166.93M | 3.59% | +$166.93M |
| Capital One Financial Corporation(COF) | 140,000 | 825,000 | +685,000 | $25.54M | $165.51M | 3.56% | +$139.97M |
| Hut 8 Corp.(HUT) | 869,563 | 1,315,000 | +445,437 | $40.79M | $151.81M | 3.26% | +$111.02M |
| Carpenter Technology Corporation(CRS) | 310,000 | 215,000 | -95,000 | $122.19M | $132.62M | 2.85% | +$10.43M |
| APi Group Corporation(APG) | 2,030,000 | 2,865,000 | +835,000 | $82.26M | $121.33M | 2.61% | +$39.08M |
| MasTec, Inc.(MTZ) | 320,000 | 290,000 | -30,000 | $102.96M | $120.66M | 2.59% | +$17.70M |
| TransDigm Group Incorporated(TDG) | 25,000 | 79,000 | +54,000 | $28.97M | $105.23M | 2.26% | +$76.26M |
| Danaher Corporation(DHR) | 525,000 | 540,000 | +15,000 | $99.54M | $102.86M | 2.21% | +$3.32M |
| Union Pacific Corporation(UNP) | 100,000 | 350,000 | +250,000 | $24.26M | $95.20M | 2.05% | +$70.94M |
| TTM Technologies, Inc.(TTMI) | 0 | 505,000 | +505,000 | $0 | $94.45M | 2.03% | +$94.45M |
| Performance Food Group Company(PFGC) | 0 | 675,000 | +675,000 | $0 | $75.46M | 1.62% | +$75.46M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 1,300,000 | +1,300,000 | $0 | $66.16M | 1.42% | +$66.16M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,000 | 30,000 | +18,000 | $15.85M | $59.61M | 1.28% | +$43.76M |
| Sysco Corporation(SYY) | 0 | 580,000 | +580,000 | $0 | $48.16M | 1.04% | +$48.16M |
| Ares Management CorporationCL A(ARES) | 0 | 375,000 | +375,000 | $0 | $41.74M | 0.90% | +$41.74M |
| Space Exploration Techn CorpCL A | 0 | 180,415 | +180,415 | $0 | $30.83M | 0.66% | +$30.83M |
| Strata Critical Medical IncCL A | 5,000,000 | 5,000,000 | 0 | $20.90M | $26.35M | 0.57% | +$5.45M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 200,000 | +200,000 | $0 | $10.06M | 0.22% | +$10.06M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,000,000 | 1,000,000 | 0 | $8.03M | $8.01M | 0.17% | -$20.0K |
| Aurora Innovation IncCL A | 1,032,463 | 1,032,463 | 0 | $4.25M | $7.04M | 0.15% | +$2.79M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $7.03M | 0.15% | +$7.03M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 3,970,000 | 3,970,000 | 0 | $9.05M | $4.33M | 0.09% | -$4.72M |
| flyExclusive, Inc.CL A(FLYX) | 1,022,000 | 1,022,000 | 0 | $2.31M | $2.04M | 0.04% | -$265.7K |
| Bausch Plus Lomb Corp | 0 | 85,000 | +85,000 | $0 | $1.41M | 0.03% | +$1.41M |
| Core Scientific, Inc.(CORZ) | 0 | 54,000 | +54,000 | $0 | $1.38M | 0.03% | +$1.38M |
| Erock IncCL A | 0 | 83,030 | +83,030 | $0 | $1.20M | 0.03% | +$1.20M |
| Applied Digital Corp | 0 | 22,000 | +22,000 | $0 | $820.6K | 0.02% | +$820.6K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $0 | $611.8K | 0.01% | +$611.8K |
| Aurora Innovation IncW EXP 11 03 202 | 1,835,000 | 1,835,000 | 0 | $365.2K | $587.4K | 0.01% | +$222.2K |
| Wolfspeed, Inc.(WOLF) | 0 | 10,000 | +10,000 | $0 | $482.5K | 0.01% | +$482.5K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 367,499 | 367,499 | 0 | $88.2K | $77.2K | 0.00% | -$11.0K |
| Broadcom Inc.(AVGO) | 50,000 | 0 | -50,000 | $15.48M | $0 | — | -$15.48M |
| Claritev CorporationCL A(CTEV) | 44,000 | 0 | -44,000 | $719.0K | $0 | — | -$719.0K |
| KLA Corporation(KLAC) | 11,000 | 0 | -11,000 | $16.20M | $0 | — | -$16.20M |
| Lam Research Corporation(LRCX) | 75,000 | 0 | -75,000 | $16.02M | $0 | — | -$16.02M |
| Meta Platforms, Inc.CL A(META) | 90,000 | 0 | -90,000 | $51.49M | $0 | — | -$51.49M |
| NVIDIA Corporation(NVDA) | 190,000 | 0 | -190,000 | $33.14M | $0 | — | -$33.14M |
| SharkNinja, Inc.(SN) | 130,509 | 0 | -130,509 | $13.82M | $0 | — | -$13.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 95,000 | 0 | -95,000 | $40.88M | $0 | — | -$40.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 40,000 | 0 | -40,000 | $15.34M | $0 | — | -$15.34M |