Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,165,000 | 1,940,000 | -225,000 | $499.73M | $404.04M | 19.40% | -$95.68M |
| Telephone and Data Systems, Inc.(TDS) | 6,675,000 | 6,600,000 | -75,000 | $273.68M | $277.86M | 13.34% | +$4.18M |
| Crh Plc ORD | 2,600,000 | 1,900,000 | -700,000 | $324.48M | $199.73M | 9.59% | -$124.75M |
| Somnigroup International Inc.(SGI) | 3,400,000 | 2,270,769 | -1,129,231 | $303.55M | $167.86M | 8.06% | -$135.70M |
| Carpenter Technology Corporation(CRS) | 785,000 | 310,000 | -475,000 | $247.15M | $122.19M | 5.87% | -$124.96M |
| MasTec, Inc.(MTZ) | 925,000 | 320,000 | -605,000 | $201.07M | $102.96M | 4.94% | -$98.11M |
| Danaher Corporation(DHR) | 600,000 | 525,000 | -75,000 | $137.35M | $99.54M | 4.78% | -$37.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 425,000 | 275,000 | -150,000 | $129.15M | $92.94M | 4.46% | -$36.22M |
| APi Group Corporation(APG) | 3,000,000 | 2,030,000 | -970,000 | $114.78M | $82.26M | 3.95% | -$32.52M |
| Live Nation Entertainment, Inc.(LYV) | 1,725,000 | 465,000 | -1,260,000 | $245.81M | $70.92M | 3.40% | -$174.90M |
| Meta Platforms, Inc.CL A(META) | 0 | 90,000 | +90,000 | $0 | $51.49M | 2.47% | +$51.49M |
| Alphabet Inc.CL A(GOOG) | 0 | 175,000 | +175,000 | $0 | $50.32M | 2.42% | +$50.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 95,000 | +95,000 | $0 | $40.88M | 1.96% | +$40.88M |
| Hut 8 Corp.(HUT) | 0 | 869,563 | +869,563 | $0 | $40.79M | 1.96% | +$40.79M |
| NVIDIA Corporation(NVDA) | 2,950,000 | 190,000 | -2,760,000 | $550.17M | $33.14M | 1.59% | -$517.04M |
| TransDigm Group Incorporated(TDG) | 0 | 25,000 | +25,000 | $0 | $28.97M | 1.39% | +$28.97M |
| Norfolk Southern Corporation(NSC) | 975,000 | 100,000 | -875,000 | $281.50M | $28.70M | 1.38% | -$252.80M |
| Capital One Financial Corporation(COF) | 1,100,000 | 140,000 | -960,000 | $266.60M | $25.54M | 1.23% | -$241.06M |
| Union Pacific Corporation(UNP) | 1,810,000 | 100,000 | -1,710,000 | $418.69M | $24.26M | 1.16% | -$394.43M |
| Strata Critical Medical IncCL A | 5,000,000 | 5,000,000 | 0 | $24.05M | $20.90M | 1.00% | -$3.15M |
| KLA Corporation(KLAC) | 0 | 11,000 | +11,000 | $0 | $16.20M | 0.78% | +$16.20M |
| Lam Research Corporation(LRCX) | 0 | 75,000 | +75,000 | $0 | $16.02M | 0.77% | +$16.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 12,000 | +12,000 | $0 | $15.85M | 0.76% | +$15.85M |
| Broadcom Inc.(AVGO) | 0 | 50,000 | +50,000 | $0 | $15.48M | 0.74% | +$15.48M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 40,000 | +40,000 | $0 | $15.34M | 0.74% | +$15.34M |
| SharkNinja, Inc.(SN) | 1,200,000 | 130,509 | -1,069,491 | $134.28M | $13.82M | 0.66% | -$120.46M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 3,970,000 | 3,970,000 | 0 | $10.64M | $9.05M | 0.43% | -$1.59M |
| ARS Pharmaceuticals, Inc.(SPRY) | 556,237 | 1,000,000 | +443,763 | $6.48M | $8.03M | 0.39% | +$1.55M |
| Aurora Innovation IncCL A | 1,032,463 | 1,032,463 | 0 | $3.96M | $4.25M | 0.20% | +$289.1K |
| flyExclusive, Inc.CL A(FLYX) | 1,022,000 | 1,022,000 | 0 | $4.20M | $2.31M | 0.11% | -$1.89M |
| Claritev CorporationCL A(CTEV) | 145,000 | 44,000 | -101,000 | $6.20M | $719.0K | 0.03% | -$5.48M |
| Aurora Innovation IncW EXP 11 03 202 | 1,835,000 | 1,835,000 | 0 | $413.1K | $365.2K | 0.02% | -$47.9K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 367,499 | 367,499 | 0 | $104.7K | $88.2K | 0.00% | -$16.5K |
| Alibaba Group Holding LimitedADS(BABA) | 825,000 | 0 | -825,000 | $120.93M | $0 | — | -$120.93M |
| Bausch Health Cos Inc | 350,000 | 0 | -350,000 | $2.43M | $0 | — | -$2.43M |
| Brookfield CorporationCL A(BN) | 6,200,000 | 0 | -6,200,000 | $284.52M | $0 | — | -$284.52M |
| Casey's General Stores, Inc.(CASY) | 455,000 | 0 | -455,000 | $251.48M | $0 | — | -$251.48M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,725,000 | 0 | -4,725,000 | $174.82M | $0 | — | -$174.82M |
| Comfort Systems USA, Inc.(FIX) | 105,000 | 0 | -105,000 | $98.00M | $0 | — | -$98.00M |
| Constellation Energy Corporation(CEG) | 475,000 | 0 | -475,000 | $167.80M | $0 | — | -$167.80M |
| CoStar Group, Inc.(CSGP) | 3,165,000 | 0 | -3,165,000 | $212.81M | $0 | — | -$212.81M |
| CSX Corporation(CSX) | 500,000 | 0 | -500,000 | $18.13M | $0 | — | -$18.13M |
| Kenvue Inc.(KVUE) | 3,250,000 | 0 | -3,250,000 | $56.06M | $0 | — | -$56.06M |
| LPL Financial Holdings Inc.(LPLA) | 510,000 | 0 | -510,000 | $182.16M | $0 | — | -$182.16M |
| Microsoft Corporation(MSFT) | 925,000 | 0 | -925,000 | $447.35M | $0 | — | -$447.35M |
| PG&E Corporation(PCG) | 34,300,000 | 0 | -34,300,000 | $551.20M | $0 | — | -$551.20M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $10.28M | $0 | — | -$10.28M |
| PG&E CorporationPFD CONV SER A(PCG) | 140,000 | 0 | -140,000 | $5.74M | $0 | — | -$5.74M |
| The Progressive Corporation(PGR) | 220,000 | 0 | -220,000 | $50.10M | $0 | — | -$50.10M |
| Rocket Companies, Inc.CL A(RKT) | 9,515,000 | 0 | -9,515,000 | $184.21M | $0 | — | -$184.21M |
| Spotify Technology S.A.SHS(SPOT) | 100,000 | 0 | -100,000 | $58.07M | $0 | — | -$58.07M |
| Thermo Fisher Scientific Inc.(TMO) | 50,000 | 0 | -50,000 | $28.97M | $0 | — | -$28.97M |
| Vistra Corp.(VST) | 1,005,000 | 0 | -1,005,000 | $162.14M | $0 | — | -$162.14M |
| Wix Com LtdSHS SHS | 225,000 | 0 | -225,000 | $23.38M | $0 | — | -$23.38M |