Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,000,000 | +20,000,000 | 0 | 533,200 | 11.46% | +533,200 |
| ALPHABET INC(GOOG) | 175,000 | 1,025,000 | +850,000 | 50,323 | 366,304 | 7.88% | +315,981 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 585,000 | +585,000 | 0 | 204,791 | 4.40% | +204,791 |
| BLOCK INC(XYZ) | 0 | 2,558,943 | +2,558,943 | 0 | 194,480 | 4.18% | +194,480 |
| FLEX LTD(FLEX) | 0 | 1,030,000 | +1,030,000 | 0 | 166,932 | 3.59% | +166,932 |
| NORFOLK SOUTHN CORP(NSC) | 100,000 | 600,000 | +500,000 | 28,700 | 188,754 | 4.06% | +160,054 |
| CAPITAL ONE FINL CORP(COF) | 140,000 | 825,000 | +685,000 | 25,540 | 165,512 | 3.56% | +139,971 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 465,000 | 1,135,000 | +670,000 | 70,917 | 207,830 | 4.47% | +136,913 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 275,000 | 460,000 | +185,000 | 92,936 | 219,682 | 4.72% | +126,746 |
| HUT 8 CORP(HUT) | 869,563 | 1,315,000 | +445,437 | 40,791 | 151,810 | 3.26% | +111,019 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 505,000 | +505,000 | 0 | 94,445 | 2.03% | +94,445 |
| TRANSDIGM GROUP INC(TDG) | 25,000 | 79,000 | +54,000 | 28,974 | 105,231 | 2.26% | +76,257 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 675,000 | +675,000 | 0 | 75,458 | 1.62% | +75,458 |
| UNION PAC CORP(UNP) | 100,000 | 350,000 | +250,000 | 24,262 | 95,200 | 2.05% | +70,938 |
| ALPHABET INC | 0 | 1,300,000 | +1,300,000 | 0 | 66,157 | 1.42% | +66,157 |
| SYSCO CORP(SYY) | 0 | 580,000 | +580,000 | 0 | 48,157 | 1.04% | +48,157 |
| ASML HLDG NV N Y REGISTRY SHS | 12,000 | 30,000 | +18,000 | 15,850 | 59,606 | 1.28% | +43,756 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 375,000 | +375,000 | 0 | 41,741 | 0.90% | +41,741 |
| API GROUP CORP(APG) | 2,030,000 | 2,865,000 | +835,000 | 82,256 | 121,333 | 2.61% | +39,077 |
| CRH PLC ORD | 1,900,000 | 2,195,000 | +295,000 | 199,728 | 234,865 | 5.05% | +35,137 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,270,769 | 2,570,769 | +300,000 | 167,855 | 201,548 | 4.33% | +33,693 |
| SPACE EXPLORATION TECHN CORP | 0 | 180,415 | +180,415 | 0 | 30,826 | 0.66% | +30,826 |
| MASTEC INC(MTZ) | 320,000 | 290,000 | -30,000 | 102,957 | 120,657 | 2.59% | +17,701 |
| AMAZON COM INC(AMZN) | 1,940,000 | 1,750,000 | -190,000 | 404,044 | 417,095 | 8.97% | +13,051 |
| CARPENTER TECHNOLOGY CORP(CRS) | 310,000 | 215,000 | -95,000 | 122,187 | 132,621 | 2.85% | +10,434 |
| ALPHABET INC | 0 | 200,000 | +200,000 | 0 | 10,060 | 0.22% | +10,060 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 7,034 | 0.15% | +7,034 |
| STRATA CRITICAL MEDICAL INC | 5,000,000 | 5,000,000 | 0 | 20,900 | 26,350 | 0.57% | +5,450 |
| DANAHER CORP DEL(DHR) | 525,000 | 540,000 | +15,000 | 99,540 | 102,859 | 2.21% | +3,319 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 4,254 | 7,041 | 0.15% | +2,788 |
| BAUSCH PLUS LOMB CORP | 0 | 85,000 | +85,000 | 0 | 1,408 | 0.03% | +1,408 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 54,000 | +54,000 | 0 | 1,382 | 0.03% | +1,382 |
| EROCK INC | 0 | 83,030 | +83,030 | 0 | 1,204 | 0.03% | +1,204 |
| APPLIED DIGITAL CORP | 0 | 22,000 | +22,000 | 0 | 821 | 0.02% | +821 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 612 | 0.01% | +612 |
| WOLFSPEED INC(WOLF) | 0 | 10,000 | +10,000 | 0 | 483 | 0.01% | +483 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 365 | 587 | 0.01% | +222 |
| FLYEXCLUSIVE INC(FLYX) | 367,499 | 367,499 | 0 | 88 | 77 | 0.00% | -11 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,000,000 | 1,000,000 | 0 | 8,030 | 8,010 | 0.17% | -20 |
| FLYEXCLUSIVE INC(FLYX) | 1,022,000 | 1,022,000 | 0 | 2,310 | 2,044 | 0.04% | -266 |
| CLARITEV CORPORATION(CTEV) | 44,000 | 0 | -44,000 | 719 | 0 | — | -719 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,970,000 | 3,970,000 | 0 | 9,052 | 4,327 | 0.09% | -4,724 |
| SHARKNINJA INC(SN) | 130,509 | 0 | -130,509 | 13,821 | 0 | — | -13,821 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,000 | 0 | -40,000 | 15,336 | 0 | — | -15,336 |
| BROADCOM INC(AVGO) | 50,000 | 0 | -50,000 | 15,476 | 0 | — | -15,475 |
| LAM RESEARCH CORP(LRCX) | 75,000 | 0 | -75,000 | 16,025 | 0 | — | -16,024 |
| KLA CORP(KLAC) | 11,000 | 0 | -11,000 | 16,197 | 0 | — | -16,197 |
| NVIDIA CORPORATION(NVDA) | 190,000 | 0 | -190,000 | 33,136 | 0 | — | -33,136 |
| SPDR GOLD TR(GLD) | 95,000 | 0 | -95,000 | 40,878 | 0 | — | -40,878 |
| TELEPHONE & DATA SYS INC(TDS) | 6,600,000 | 6,275,000 | -325,000 | 277,860 | 232,238 | 4.99% | -45,622 |
| META PLATFORMS INC(META) | 90,000 | 0 | -90,000 | 51,492 | 0 | — | -51,492 |