Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 90,000 | +90,000 | 0 | 51,492 | 2.47% | +51,492 |
| ALPHABET INC(GOOG) | 0 | 175,000 | +175,000 | 0 | 50,323 | 2.42% | +50,323 |
| SPDR GOLD TR(GLD) | 0 | 95,000 | +95,000 | 0 | 40,878 | 1.96% | +40,878 |
| HUT 8 CORP(HUT) | 0 | 869,563 | +869,563 | 0 | 40,791 | 1.96% | +40,791 |
| TRANSDIGM GROUP INC(TDG) | 0 | 25,000 | +25,000 | 0 | 28,974 | 1.39% | +28,974 |
| KLA CORP(KLAC) | 0 | 11,000 | +11,000 | 0 | 16,197 | 0.78% | +16,197 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,000 | +75,000 | 0 | 16,025 | 0.77% | +16,025 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 12,000 | +12,000 | 0 | 15,850 | 0.76% | +15,850 |
| BROADCOM INC(AVGO) | 0 | 50,000 | +50,000 | 0 | 15,476 | 0.74% | +15,476 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 40,000 | +40,000 | 0 | 15,336 | 0.74% | +15,336 |
| TELEPHONE & DATA SYS INC(TDS) | 6,675,000 | 6,600,000 | -75,000 | 273,675 | 277,860 | 13.34% | +4,185 |
| ARS PHARMACEUTICALS INC(SPRY) | 556,237 | 1,000,000 | +443,763 | 6,480 | 8,030 | 0.39% | +1,550 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 3,965 | 4,254 | 0.20% | +289 |
| FLYEXCLUSIVE INC(FLYX) | 367,499 | 367,499 | 0 | 105 | 88 | 0.00% | -16 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 413 | 365 | 0.02% | -48 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,970,000 | 3,970,000 | 0 | 10,640 | 9,052 | 0.43% | -1,588 |
| FLYEXCLUSIVE INC(FLYX) | 1,022,000 | 1,022,000 | 0 | 4,200 | 2,310 | 0.11% | -1,891 |
| BAUSCH HEALTH COS INC | 350,000 | 0 | -350,000 | 2,433 | 0 | — | -2,432 |
| STRATA CRITICAL MEDICAL INC | 5,000,000 | 5,000,000 | 0 | 24,050 | 20,900 | 1.00% | -3,150 |
| CLARITEV CORPORATION(CTEV) | 145,000 | 44,000 | -101,000 | 6,199 | 719 | 0.03% | -5,480 |
| PG&E CORP(PCG) | 140,000 | 0 | -140,000 | 5,740 | 0 | — | -5,740 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 10,283 | 0 | — | -10,283 |
| CSX CORP(CSX) | 500,000 | 0 | -500,000 | 18,125 | 0 | — | -18,125 |
| WIX COM LTD SHS | 225,000 | 0 | -225,000 | 23,375 | 0 | — | -23,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,000 | 0 | -50,000 | 28,973 | 0 | — | -28,972 |
| API GROUP CORP(APG) | 3,000,000 | 2,030,000 | -970,000 | 114,780 | 82,256 | 3.95% | -32,524 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 425,000 | 275,000 | -150,000 | 129,153 | 92,936 | 4.46% | -36,217 |
| DANAHER CORP DEL(DHR) | 600,000 | 525,000 | -75,000 | 137,352 | 99,540 | 4.78% | -37,812 |
| PROGRESSIVE CORP(PGR) | 220,000 | 0 | -220,000 | 50,098 | 0 | — | -50,098 |
| KENVUE INC(KVUE) | 3,250,000 | 0 | -3,250,000 | 56,063 | 0 | — | -56,062 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 100,000 | 0 | -100,000 | 58,071 | 0 | — | -58,071 |
| AMAZON COM INC(AMZN) | 2,165,000 | 1,940,000 | -225,000 | 499,725 | 404,044 | 19.40% | -95,681 |
| COMFORT SYS USA INC(FIX) | 105,000 | 0 | -105,000 | 97,995 | 0 | — | -97,995 |
| MASTEC INC(MTZ) | 925,000 | 320,000 | -605,000 | 201,067 | 102,957 | 4.94% | -98,110 |
| SHARKNINJA INC(SN) | 1,200,000 | 130,509 | -1,069,491 | 134,280 | 13,821 | 0.66% | -120,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 825,000 | 0 | -825,000 | 120,929 | 0 | — | -120,928 |
| CRH PLC ORD | 2,600,000 | 1,900,000 | -700,000 | 324,480 | 199,728 | 9.59% | -124,752 |
| CARPENTER TECHNOLOGY CORP(CRS) | 785,000 | 310,000 | -475,000 | 247,149 | 122,187 | 5.87% | -124,963 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,400,000 | 2,270,769 | -1,129,231 | 303,552 | 167,855 | 8.06% | -135,697 |
| VISTRA CORP(VST) | 1,005,000 | 0 | -1,005,000 | 162,137 | 0 | — | -162,137 |
| CONSTELLATION ENERGY CORP(CEG) | 475,000 | 0 | -475,000 | 167,803 | 0 | — | -167,803 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,725,000 | 0 | -4,725,000 | 174,825 | 0 | — | -174,825 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,725,000 | 465,000 | -1,260,000 | 245,813 | 70,917 | 3.40% | -174,895 |
| LPL FINL HLDGS INC(LPLA) | 510,000 | 0 | -510,000 | 182,157 | 0 | — | -182,157 |
| ROCKET COS INC(RKT) | 9,515,000 | 0 | -9,515,000 | 184,210 | 0 | — | -184,210 |
| COSTAR GROUP INC(CSGP) | 3,165,000 | 0 | -3,165,000 | 212,815 | 0 | — | -212,815 |
| CAPITAL ONE FINL CORP(COF) | 1,100,000 | 140,000 | -960,000 | 266,596 | 25,540 | 1.23% | -241,056 |
| CASEYS GEN STORES INC(CASY) | 455,000 | 0 | -455,000 | 251,483 | 0 | — | -251,483 |
| NORFOLK SOUTHN CORP(NSC) | 975,000 | 100,000 | -875,000 | 281,502 | 28,700 | 1.38% | -252,802 |
| BROOKFIELD CORP(BN) | 6,200,000 | 0 | -6,200,000 | 284,518 | 0 | — | -284,518 |
| UNION PAC CORP(UNP) | 1,810,000 | 100,000 | -1,710,000 | 418,689 | 24,262 | 1.16% | -394,427 |
| MICROSOFT CORP(MSFT) | 925,000 | 0 | -925,000 | 447,349 | 0 | — | -447,348 |
| NVIDIA CORPORATION(NVDA) | 2,950,000 | 190,000 | -2,760,000 | 550,175 | 33,136 | 1.59% | -517,039 |
| PG&E CORP(PCG) | 34,300,000 | 0 | -34,300,000 | 551,201 | 0 | — | -551,201 |