Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 900,000 | 850,000 | -50,000 | 183,087 | 493,774 | 11.23% | +310,687 |
| DOORDASH INC(DASH) | 0 | 1,000,000 | +1,000,000 | 0 | 184,530 | 4.20% | +184,530 |
| DANAHER CORP DEL(DHR) | 600,000 | 1,400,000 | +800,000 | 113,760 | 266,672 | 6.07% | +152,912 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,400,000 | +1,400,000 | 0 | 138,768 | 3.16% | +138,768 |
| VALMONT INDS INC(VMI) | 0 | 150,000 | +150,000 | 0 | 86,640 | 1.97% | +86,640 |
| BOEING CO(BA) | 700,000 | 900,000 | +200,000 | 139,321 | 194,823 | 4.43% | +55,502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400,000 | 500,000 | +100,000 | 196,612 | 250,680 | 5.70% | +54,068 |
| SANDISK CORP(SNDK) | 60,000 | 40,000 | -20,000 | 38,120 | 90,949 | 2.07% | +52,829 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,000,000 | +1,000,000 | 0 | 47,750 | 1.09% | +47,750 |
| WILLIAMS COS INC(WMB) | 0 | 623,060 | +623,060 | 0 | 46,318 | 1.05% | +46,318 |
| SCHEIN HENRY INC(HSIC) | 3,200,000 | 3,300,000 | +100,000 | 235,840 | 275,616 | 6.27% | +39,776 |
| MICROSOFT CORP(MSFT) | 600,000 | 700,000 | +100,000 | 222,102 | 261,114 | 5.94% | +39,012 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400,000 | 500,000 | +100,000 | 193,964 | 229,565 | 5.22% | +35,601 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 300,000 | +300,000 | 0 | 34,323 | 0.78% | +34,323 |
| COINBASE GLOBAL INC(COIN) | 600,000 | 900,000 | +300,000 | 104,766 | 131,571 | 2.99% | +26,805 |
| ROCKET COS INC(RKT) | 0 | 1,000,000 | +1,000,000 | 0 | 15,750 | 0.36% | +15,750 |
| LIBERTY MEDIA CORP DEL(FWONA) | 600,000 | 700,000 | +100,000 | 51,012 | 66,598 | 1.51% | +15,586 |
| EQUINIX INC(EQIX) | 250,000 | 250,000 | 0 | 245,060 | 260,598 | 5.93% | +15,538 |
| NOVANTA INC(NOVT) | 70,000 | 130,000 | +60,000 | 8,268 | 21,091 | 0.48% | +12,824 |
| CONSTELLATION ENERGY CORP(CEG) | 400,000 | 500,000 | +100,000 | 111,700 | 124,185 | 2.82% | +12,485 |
| BULLISH(BLSH) | 0 | 400,000 | +400,000 | 0 | 9,372 | 0.21% | +9,372 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 155,000 | 140,000 | -15,000 | 49,817 | 56,258 | 1.28% | +6,441 |
| HIMS & HERS HEALTH INC(HIMS) | 500,000 | 0 | -500,000 | 10,380 | 0 | — | -10,380 |
| MARQETA INC(MQ) | 3,000,000 | 0 | -3,000,000 | 12,240 | 0 | — | -12,240 |
| WEALTHFRONT CORP(WLTH) | 1,400,000 | 0 | -1,400,000 | 12,950 | 0 | — | -12,950 |
| ATLANTA BRAVES HLDGS INC | 900,000 | 450,000 | -450,000 | 38,430 | 23,355 | 0.53% | -15,075 |
| FENNEC PHARMACEUTICALS INC | 2,744,741 | 0 | -2,744,741 | 16,880 | 0 | — | -16,880 |
| U HAUL HOLDING COMPANY | 362,000 | 0 | -362,000 | 17,296 | 0 | — | -17,296 |
| KASPI KZ JSC(KSPI) | 1,000,000 | 600,000 | -400,000 | 74,070 | 51,984 | 1.18% | -22,086 |
| T1 ENERGY INC(TE) | 6,000,000 | 0 | -6,000,000 | 26,340 | 0 | — | -26,340 |
| ALCON AG(ALC) | 3,400,000 | 3,400,000 | 0 | 256,190 | 228,140 | 5.19% | -28,050 |
| UBER TECHNOLOGIES INC(UBER) | 3,100,000 | 2,700,000 | -400,000 | 222,983 | 194,832 | 4.43% | -28,151 |
| POOL CORP(POOL) | 500,000 | 300,000 | -200,000 | 101,165 | 64,470 | 1.47% | -36,695 |
| DENTSPLY SIRONA INC(XRAY) | 10,000,000 | 7,000,000 | -3,000,000 | 116,000 | 74,270 | 1.69% | -41,730 |
| COMPASS INC(COMP) | 6,000,000 | 0 | -6,000,000 | 43,860 | 0 | — | -43,860 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 800,000 | 400,000 | -400,000 | 91,880 | 47,284 | 1.08% | -44,596 |
| WAYFAIR INC(W) | 664,286 | 0 | -664,286 | 49,961 | 0 | — | -49,961 |
| U HAUL HOLDING COMPANY | 1,138,000 | 0 | -1,138,000 | 50,834 | 0 | — | -50,834 |
| LITTELFUSE INC(LFUS) | 150,000 | 0 | -150,000 | 50,903 | 0 | — | -50,902 |
| DELTA AIR LINES INC(DAL) | 1,000,000 | 0 | -1,000,000 | 66,480 | 0 | — | -66,480 |
| FERGUSON ENTERPRISES INC(FERG) | 600,000 | 250,000 | -350,000 | 139,956 | 59,333 | 1.35% | -80,623 |
| NETFLIX INC.(NFLX) | 2,000,000 | 1,500,000 | -500,000 | 192,300 | 107,100 | 2.44% | -85,200 |
| OPTION CARE HEALTH INC(OPCH) | 3,600,000 | 0 | -3,600,000 | 96,912 | 0 | — | -96,912 |
| AMAZON COM INC(AMZN) | 600,000 | 0 | -600,000 | 124,962 | 0 | — | -124,962 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,300,000 | 3,000,000 | -300,000 | 314,853 | 187,890 | 4.27% | -126,963 |
| BECTON DICKINSON & CO(BDX) | 1,000,000 | 0 | -1,000,000 | 157,230 | 0 | — | -157,230 |
| AON PLC(AON) | 500,000 | 0 | -500,000 | 161,390 | 0 | — | -161,390 |
| ILLUMINA INC(ILMN) | 2,100,000 | 400,000 | -1,700,000 | 258,846 | 70,332 | 1.60% | -188,514 |
| ZOETIS INC(ZTS) | 2,200,000 | 0 | -2,200,000 | 260,062 | 0 | — | -260,062 |