Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc.(LOAR) | 32,050,240 | 32,050,240 | 0 | $1.84B | $2.58B | 47.15% | +$747.41M |
| Lithia Motors, Inc.(LAD) | 2,490,534 | 2,490,534 | 0 | $621.94M | $723.48M | 13.20% | +$101.54M |
| Alphabet Inc.(GOOG) | 1,865,768 | 1,370,495 | -495,273 | $536.52M | $489.77M | 8.94% | -$46.75M |
| Somnigroup International Inc.(SGI) | 5,798,776 | 5,798,776 | 0 | $428.65M | $454.62M | 8.30% | +$25.98M |
| ASBURY AUTOMOTIVE GROUP INC | 2,155,492 | 2,155,492 | 0 | $421.20M | $433.43M | 7.91% | +$12.22M |
| Coupang, Inc.(CPNG) | 13,017,964 | 13,017,964 | 0 | $245.78M | $226.12M | 4.13% | -$19.66M |
| Willis Towers Watson Public Limited Company(WTW) | 720,779 | 720,779 | 0 | $209.53M | $188.39M | 3.44% | -$21.14M |
| U HAUL HOLDING COMPANY | 3,251,469 | 3,251,469 | 0 | $145.24M | $187.61M | 3.42% | +$42.37M |
| Meta Platforms, Inc.(META) | 325,155 | 325,155 | 0 | $186.03M | $183.16M | 3.34% | -$2.87M |
| Nuvation Bio Inc.(NUVB) | 1,270,504 | 1,270,504 | 0 | $5.45M | $7.22M | 0.13% | +$1.77M |
| U HAUL HOLDING COMPANY | 36,401 | 36,401 | 0 | $1.74M | $2.38M | 0.04% | +$642.8K |