Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc.(LOAR) | 32,050,240 | 32,050,240 | 0 | $2.18B | $1.84B | 39.59% | -$343.26M |
| Lithia Motors, Inc.(LAD) | 2,490,534 | 2,490,534 | 0 | $827.68M | $621.94M | 13.41% | -$205.74M |
| Alphabet Inc.CL A(GOOG) | 1,916,630 | 1,865,768 | -50,862 | $599.91M | $536.52M | 11.57% | -$63.38M |
| Somnigroup International Inc.(SGI) | 5,804,136 | 5,798,776 | -5,360 | $518.19M | $428.65M | 9.24% | -$89.55M |
| Asbury Automotive Group Inc | 2,155,492 | 2,155,492 | 0 | $501.22M | $421.20M | 9.08% | -$80.01M |
| Coupang, Inc.CL A(CPNG) | 13,017,964 | 13,017,964 | 0 | $307.09M | $245.78M | 5.30% | -$61.31M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 720,779 | 720,779 | 0 | $236.85M | $209.53M | 4.52% | -$27.32M |
| Meta Platforms, Inc.CL A(META) | 325,155 | 325,155 | 0 | $214.63M | $186.03M | 4.01% | -$28.60M |
| U Haul Holding CompanyCOM SER N | 3,251,469 | 3,251,469 | 0 | $151.97M | $145.24M | 3.13% | -$6.73M |
| Nuvation Bio Inc.CL A(NUVB) | 3,811,513 | 1,270,504 | -2,541,009 | $34.15M | $5.45M | 0.12% | -$28.70M |
| U Haul Holding Company | 36,401 | 36,401 | 0 | $1.83M | $1.74M | 0.04% | -$95.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,115,417 | 0 | -6,115,417 | $100.84M | $0 | — | -$100.84M |