Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,121,391 | 3,118,754 | +997,363 | $489.7K | $649.5K | 12.70% | +$159.9K |
| Restaurant Brands International Inc.(QSR) | 8,080,112 | 8,080,112 | 0 | $551.3K | $597.2K | 11.67% | +$45.9K |
| WESCO International, Inc.(WCC) | 1,418,831 | 1,436,881 | +18,050 | $347.1K | $393.2K | 7.69% | +$46.1K |
| Union Pacific Corporation(UNP) | 1,627,254 | 1,540,995 | -86,259 | $376.4K | $373.9K | 7.31% | -$2.5K |
| Elevance Health, Inc.(ELV) | 1,269,302 | 1,275,154 | +5,852 | $445.0K | $373.3K | 7.30% | -$71.7K |
| Alphabet Inc.CL C(GOOG) | 1,087,181 | 1,181,131 | +93,950 | $341.2K | $338.8K | 6.62% | -$2.3K |
| Ferguson Enterprises Inc.(FERG) | 1,137,035 | 1,442,411 | +305,376 | $253.1K | $336.5K | 6.58% | +$83.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,357,601 | 893,126 | -464,475 | $446.1K | $259.6K | 5.08% | -$186.5K |
| Aon plcCL A(AON) | 0 | 769,000 | +769,000 | $0 | $248.2K | 4.85% | +$248.2K |
| Visa Inc.CL A(V) | 0 | 701,355 | +701,355 | $0 | $212.0K | 4.14% | +$212.0K |
| Teleflex Incorporated(TFX) | 0 | 1,595,000 | +1,595,000 | $0 | $190.8K | 3.73% | +$190.8K |
| Eagle Materials Inc.(EXP) | 1,185,248 | 892,763 | -292,485 | $245.0K | $169.1K | 3.31% | -$75.8K |
| Genuine Parts Company(GPC) | 1,486,088 | 1,490,348 | +4,260 | $182.7K | $157.6K | 3.08% | -$25.1K |
| Liberty Global Ltd.CL C(LBTYA) | 20,884,781 | 13,397,247 | -7,487,534 | $230.6K | $157.2K | 3.07% | -$73.4K |
| Herbalife Ltd.(HLF) | 9,259,844 | 9,259,844 | 0 | $119.4K | $136.3K | 2.66% | +$16.9K |
| GDS Holdings LimitedADS(GDS) | 3,044,818 | 3,044,818 | 0 | $106.3K | $122.7K | 2.40% | +$16.4K |
| Americold Realty Trust, Inc.(COLD) | 3,475,685 | 7,780,800 | +4,305,115 | $44.7K | $89.2K | 1.74% | +$44.5K |
| Molina Healthcare, Inc.(MOH) | 625,000 | 633,609 | +8,609 | $108.5K | $84.5K | 1.65% | -$24.0K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 4,855,180 | 4,880,188 | +25,008 | $106.6K | $68.4K | 1.34% | -$38.2K |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 3,630,000 | +3,630,000 | $0 | $67.9K | 1.33% | +$67.9K |
| Vaxcyte, Inc.(PCVX) | 0 | 800,000 | +800,000 | $0 | $46.5K | 0.91% | +$46.5K |
| DNOW Inc.(DNOW) | 0 | 3,625,000 | +3,625,000 | $0 | $43.2K | 0.84% | +$43.2K |
| Crh Plc ORD | 1,072,957 | 0 | -1,072,957 | $133.9K | $0 | — | -$133.9K |
| Dollar General Corporation(DG) | 2,062,821 | 0 | -2,062,821 | $273.9K | $0 | — | -$273.9K |
| Fidelity National Information Services, Inc.(FIS) | 4,503,801 | 0 | -4,503,801 | $299.3K | $0 | — | -$299.3K |
| Fiserv, Inc.(FISV) | 2,200,000 | 0 | -2,200,000 | $147.8K | $0 | — | -$147.8K |
| Liberty Global Ltd.CL A(LBTYA) | 2,080,456 | 0 | -2,080,456 | $23.2K | $0 | — | -$23.2K |
| Tamboran Resources Corporation(TBN) | 257,226 | 0 | -257,226 | $7.0K | $0 | — | -$7.0K |