Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOAR HOLDINGS INC(LOAR) | 32,050,240 | 32,050,240 | 0 | 1,836,158 | 2,583,570 | 47.15% | +747,412 |
| LITHIA MTRS INC(LAD) | 2,490,534 | 2,490,534 | 0 | 621,936 | 723,475 | 13.20% | +101,539 |
| U HAUL HOLDING COMPANY | 3,251,469 | 3,251,469 | 0 | 145,243 | 187,610 | 3.42% | +42,367 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,798,776 | 5,798,776 | 0 | 428,646 | 454,624 | 8.30% | +25,979 |
| ASBURY AUTOMOTIVE GROUP INC | 2,155,492 | 2,155,492 | 0 | 421,205 | 433,426 | 7.91% | +12,222 |
| NUVATION BIO INC(NUVB) | 1,270,504 | 1,270,504 | 0 | 5,450 | 7,216 | 0.13% | +1,766 |
| U HAUL HOLDING COMPANY | 36,401 | 36,401 | 0 | 1,739 | 2,382 | 0.04% | +643 |
| META PLATFORMS INC(META) | 325,155 | 325,155 | 0 | 186,031 | 183,157 | 3.34% | -2,874 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 245,779 | 226,122 | 4.13% | -19,657 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720,779 | 720,779 | 0 | 209,530 | 188,390 | 3.44% | -21,140 |
| ALPHABET INC(GOOG) | 1,865,768 | 1,370,495 | -495,273 | 536,520 | 489,774 | 8.94% | -46,746 |