Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 0 | 309,512 | +309,512 | $0 | $153.44M | 4.81% | +$153.44M |
| Element Solutions Inc(ESI) | 3,320,227 | 3,102,366 | -217,861 | $82.97M | $105.91M | 3.32% | +$22.94M |
| Crh Plc ORD | 802,596 | 1,002,596 | +200,000 | $100.16M | $105.39M | 3.31% | +$5.23M |
| Amazon.com, Inc.(AMZN) | 451,100 | 458,750 | +7,650 | $104.12M | $95.54M | 3.00% | -$8.58M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 155,871 | +155,871 | $0 | $75.58M | 2.37% | +$75.58M |
| NVIDIA Corporation(NVDA) | 269,500 | 432,500 | +163,000 | $50.26M | $75.43M | 2.37% | +$25.17M |
| PepsiCo, Inc.(PEP) | 325,000 | 456,875 | +131,875 | $46.64M | $70.95M | 2.23% | +$24.30M |
| The Procter & Gamble Company(PG) | 0 | 433,750 | +433,750 | $0 | $62.65M | 1.97% | +$62.65M |
| Meta Platforms, Inc.CL A(META) | 158,500 | 105,900 | -52,600 | $104.62M | $60.59M | 1.90% | -$44.04M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 1,049,496 | +1,049,496 | $0 | $60.49M | 1.90% | +$60.49M |
| Performance Food Group Company(PFGC) | 978,500 | 692,500 | -286,000 | $87.99M | $59.32M | 1.86% | -$28.67M |
| Amer Sports, Inc.(AS) | 1,759,750 | 1,784,781 | +25,031 | $65.73M | $58.75M | 1.84% | -$6.97M |
| Visa Inc.CL A(V) | 0 | 194,000 | +194,000 | $0 | $58.63M | 1.84% | +$58.63M |
| Carvana Co.(CVNA) | 0 | 185,375 | +185,375 | $0 | $58.28M | 1.83% | +$58.28M |
| UL Solutions Inc.CL A(ULS) | 499,110 | 658,379 | +159,269 | $39.36M | $56.43M | 1.77% | +$17.07M |
| Ralph Lauren CorporationCL A(RL) | 94,250 | 157,406 | +63,156 | $33.33M | $54.15M | 1.70% | +$20.82M |
| Asml Holding Nv-Ny Reg Shs | 0 | 40,710 | +40,710 | $0 | $53.77M | 1.69% | +$53.77M |
| Packaging Corporation of America(PKG) | 247,700 | 242,700 | -5,000 | $51.08M | $51.51M | 1.62% | +$422.6K |
| Tapestry, Inc.(TPR) | 232,000 | 363,500 | +131,500 | $29.64M | $51.29M | 1.61% | +$21.65M |
| Ishares Tr1 3 YR TREAS BD | 605,726 | 605,726 | 0 | $50.17M | $50.01M | 1.57% | -$151.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 144,465 | +144,465 | $0 | $48.82M | 1.53% | +$48.82M |
| Heidelberg Materials Ag | 127,878 | 222,878 | +95,000 | $33.50M | $45.95M | 1.44% | +$12.45M |
| Uber Technologies, Inc.(UBER) | 0 | 578,270 | +578,270 | $0 | $41.59M | 1.30% | +$41.59M |
| Constellium SE(CSTM) | 1,731,708 | 1,681,708 | -50,000 | $32.64M | $41.34M | 1.30% | +$8.69M |
| Somnigroup International Inc.(SGI) | 0 | 535,500 | +535,500 | $0 | $39.58M | 1.24% | +$39.58M |
| Alphabet Inc.CL A(GOOG) | 148,750 | 136,575 | -12,175 | $46.56M | $39.27M | 1.23% | -$7.29M |
| Cheniere Energy, Inc.(LNG) | 0 | 138,072 | +138,072 | $0 | $39.18M | 1.23% | +$39.18M |
| Sprott Physical Uranium Tr | 1,600,000 | 1,909,400 | +309,400 | $31.28M | $38.56M | 1.21% | +$7.28M |
| Core Natural Resources, Inc.(CNR) | 180,000 | 364,000 | +184,000 | $15.93M | $38.12M | 1.20% | +$22.19M |
| Steven Madden, Ltd.(SHOO) | 1,152,850 | 1,097,000 | -55,850 | $48.00M | $37.21M | 1.17% | -$10.79M |
| Siemens Energy AG(SMEGF) | 267,139 | 217,139 | -50,000 | $37.78M | $35.70M | 1.12% | -$2.08M |
| Netflix, Inc.(NFLX) | 0 | 363,670 | +363,670 | $0 | $34.97M | 1.10% | +$34.97M |
| Cameco Corporation(CCJ) | 354,594 | 301,594 | -53,000 | $32.44M | $32.76M | 1.03% | +$314.3K |
| ITT Inc.(ITT) | 256,983 | 171,869 | -85,114 | $44.59M | $32.75M | 1.03% | -$11.84M |
| CSX Corporation(CSX) | 660,000 | 785,000 | +125,000 | $23.93M | $32.22M | 1.01% | +$8.30M |
| RTX Corporation(RTX) | 81,229 | 166,822 | +85,593 | $14.90M | $32.18M | 1.01% | +$17.28M |
| Vistra Corp.(VST) | 0 | 210,000 | +210,000 | $0 | $31.57M | 0.99% | +$31.57M |
| Parker-Hannifin Corporation(PH) | 53,000 | 33,783 | -19,217 | $46.58M | $30.24M | 0.95% | -$16.34M |
| The Coca-Cola Company(KO) | 382,500 | 396,189 | +13,689 | $26.74M | $30.13M | 0.95% | +$3.39M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 512,714 | 512,714 | 0 | $30.11M | $30.01M | 0.94% | -$97.4K |
| Viking Holdings Ltd(VIK) | 345,796 | 401,796 | +56,000 | $24.69M | $29.52M | 0.93% | +$4.83M |
| Wayfair Inc.CL A(W) | 489,500 | 391,988 | -97,512 | $49.15M | $29.48M | 0.92% | -$19.67M |
| The Estée Lauder Companies Inc.CL A(EL) | 421,228 | 391,901 | -29,327 | $44.11M | $28.13M | 0.88% | -$15.98M |
| Ametek Inc | 116,750 | 130,532 | +13,782 | $23.97M | $27.98M | 0.88% | +$4.01M |
| Denison Mines Corp.(DNN) | 7,511,802 | 7,511,802 | 0 | $19.92M | $26.62M | 0.83% | +$6.69M |
| Burlington Stores, Inc.(BURL) | 175,500 | 81,562 | -93,938 | $50.69M | $26.54M | 0.83% | -$24.15M |
| Celanese Corporation(CE) | 0 | 400,000 | +400,000 | $0 | $26.31M | 0.83% | +$26.31M |
| Curtiss-Wright Corporation(CW) | 54,737 | 37,322 | -17,415 | $30.17M | $25.42M | 0.80% | -$4.75M |
| Dover Corporation(DOV) | 140,319 | 119,397 | -20,922 | $27.40M | $24.89M | 0.78% | -$2.51M |
| Johnson Controls InternationSHS SHS | 399,436 | 188,879 | -210,557 | $47.83M | $24.73M | 0.78% | -$23.10M |
| GE Aerospace(GE) | 138,445 | 82,236 | -56,209 | $42.65M | $23.34M | 0.73% | -$19.31M |
| RPM International Inc.(RPM) | 0 | 230,000 | +230,000 | $0 | $22.86M | 0.72% | +$22.86M |
| Mastercard IncorporatedCL A(MA) | 0 | 43,500 | +43,500 | $0 | $21.74M | 0.68% | +$21.74M |
| Crane Company(CR) | 245,812 | 126,153 | -119,659 | $45.34M | $21.57M | 0.68% | -$23.76M |
| Ishares Tr20 YR TR BD ETF | 246,549 | 246,549 | 0 | $21.49M | $21.37M | 0.67% | -$115.9K |
| Eaton Corporation plcSHS(ETN) | 8,551 | 59,554 | +51,003 | $2.72M | $21.30M | 0.67% | +$18.58M |
| Pentair plcSHS(PNR) | 155,492 | 231,118 | +75,626 | $16.19M | $20.13M | 0.63% | +$3.94M |
| Armstrong World Industries, Inc.(AWI) | 60,000 | 120,000 | +60,000 | $11.47M | $19.78M | 0.62% | +$8.31M |
| Steel Dynamics, Inc.(STLD) | 120,000 | 105,000 | -15,000 | $20.33M | $18.90M | 0.59% | -$1.43M |
| Xylem Inc.(XYL) | 158,271 | 148,245 | -10,026 | $21.55M | $17.72M | 0.56% | -$3.84M |
| Smurfit Westrock Plc(SW) | 0 | 440,000 | +440,000 | $0 | $17.53M | 0.55% | +$17.53M |
| Nextpower IncCL A | 344,813 | 141,250 | -203,563 | $30.04M | $17.03M | 0.53% | -$13.01M |
| Reliance, Inc.(RS) | 25,000 | 55,000 | +30,000 | $7.22M | $16.72M | 0.52% | +$9.49M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 539,045 | +539,045 | $0 | $16.19M | 0.51% | +$16.19M |
| Urban Outfitters, Inc.(URBN) | 0 | 244,062 | +244,062 | $0 | $15.46M | 0.48% | +$15.46M |
| Sysco Corporation(SYY) | 0 | 215,000 | +215,000 | $0 | $15.34M | 0.48% | +$15.34M |
| Ishares IncMSCI South Korea ETF | 0 | 120,000 | +120,000 | $0 | $14.76M | 0.46% | +$14.76M |
| Amphenol CorpCL A | 68,764 | 115,994 | +47,230 | $9.29M | $14.66M | 0.46% | +$5.36M |
| NRG Energy, Inc.(NRG) | 0 | 100,000 | +100,000 | $0 | $14.61M | 0.46% | +$14.61M |
| Quanta Svcs Inc | 33,816 | 26,112 | -7,704 | $14.27M | $14.34M | 0.45% | +$63.6K |
| DoorDash, Inc.CL A(DASH) | 332,250 | 84,550 | -247,700 | $75.25M | $12.70M | 0.40% | -$62.55M |
| Casey's General Stores, Inc.(CASY) | 17,232 | 17,232 | 0 | $9.52M | $12.54M | 0.39% | +$3.02M |
| Enpro Inc.(NPO) | 58,362 | 49,972 | -8,390 | $12.50M | $12.53M | 0.39% | +$28.4K |
| Celsius Holdings, Inc.(CELH) | 1,224,000 | 328,625 | -895,375 | $55.99M | $11.66M | 0.37% | -$44.33M |
| MasTec, Inc.(MTZ) | 57,001 | 35,857 | -21,144 | $12.39M | $11.54M | 0.36% | -$853.7K |
| Hubbell Incorporated(HUBB) | 42,936 | 23,110 | -19,826 | $19.07M | $11.34M | 0.36% | -$7.73M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 80,000 | +80,000 | $0 | $10.65M | 0.33% | +$10.65M |
| GE Vernova Inc.(GEV) | 35,821 | 12,075 | -23,746 | $23.41M | $10.54M | 0.33% | -$12.87M |
| Corteva, Inc.(CTVA) | 200,000 | 125,000 | -75,000 | $13.41M | $10.46M | 0.33% | -$2.94M |
| James Hardie Ind Plc | 0 | 550,000 | +550,000 | $0 | $10.42M | 0.33% | +$10.42M |
| Rockwell Automation, Inc.(ROK) | 44,582 | 27,233 | -17,349 | $17.35M | $9.77M | 0.31% | -$7.57M |
| Birkenstock Holding plc(BIRK) | 761,750 | 248,000 | -513,750 | $31.16M | $8.89M | 0.28% | -$22.27M |
| Brenntag Se | 0 | 130,932 | +130,932 | $0 | $8.67M | 0.27% | +$8.67M |
| Woodward, Inc.(WWD) | 66,669 | 23,650 | -43,019 | $20.16M | $8.46M | 0.27% | -$11.69M |
| Capstone Copper Corp.(CSCCF) | 2,994,024 | 1,119,024 | -1,875,000 | $30.06M | $8.45M | 0.26% | -$21.62M |
| TE Connectivity plc(TEL) | 4,089 | 39,500 | +35,411 | $930.3K | $8.26M | 0.26% | +$7.33M |
| Hayward Holdings, Inc.(HAYW) | 767,065 | 612,846 | -154,219 | $11.85M | $8.20M | 0.26% | -$3.65M |
| Atlanta Braves Hldgs IncCOM SER C | 239,666 | 189,666 | -50,000 | $9.45M | $8.10M | 0.25% | -$1.36M |
| Advanced Drainage Systems, Inc.(WMS) | 117,841 | 57,966 | -59,875 | $17.07M | $7.95M | 0.25% | -$9.12M |
| IDEX Corporation(IEX) | 0 | 40,000 | +40,000 | $0 | $7.58M | 0.24% | +$7.58M |
| 3M Company(MMM) | 450,631 | 51,268 | -399,363 | $72.15M | $7.45M | 0.23% | -$64.70M |
| Airbnb IncCL A | 0 | 58,800 | +58,800 | $0 | $7.43M | 0.23% | +$7.43M |
| Valmont Industries, Inc.(VMI) | 10,450 | 17,485 | +7,035 | $4.20M | $6.99M | 0.22% | +$2.78M |
| Novanta Inc.(NOVT) | 0 | 56,720 | +56,720 | $0 | $6.70M | 0.21% | +$6.70M |
| Karman Holdings Inc.(KRMN) | 21,563 | 83,500 | +61,937 | $1.58M | $6.68M | 0.21% | +$5.11M |
| Gates Indl Corp Plc ORD SHS | 1,053,883 | 292,894 | -760,989 | $22.63M | $6.62M | 0.21% | -$16.00M |
| Carrier Global Corporation(CARR) | 0 | 111,466 | +111,466 | $0 | $6.28M | 0.20% | +$6.28M |
| Vertiv Holdings CoCL A(VRT) | 32,188 | 24,413 | -7,775 | $5.21M | $6.12M | 0.19% | +$902.6K |
| L3Harris Technologies, Inc.(LHX) | 31,681 | 17,639 | -14,042 | $9.30M | $6.09M | 0.19% | -$3.21M |
| Caterpillar Inc.(CAT) | 9,244 | 8,582 | -662 | $5.30M | $6.08M | 0.19% | +$784.4K |