Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 3,617,840 | 9,522,311 | +5,904,471 | 39,796 | 106,936 | 12.13% | +67,139 |
| TIC SOLUTIONS INC(TIC) | 21,945,094 | 21,310,094 | -635,000 | 144,399 | 172,399 | 19.56% | +28,000 |
| AMRIZE LTD(AMRZ) | 950,020 | 1,313,663 | +363,643 | 53,220 | 70,018 | 7.94% | +16,798 |
| MILLROSE PPTYS INC(MRP) | 3,879,312 | 3,977,316 | +98,004 | 108,621 | 119,518 | 13.56% | +10,898 |
| TRIMAS CORP(TRS) | 1,202,500 | 1,165,414 | -37,086 | 43,218 | 52,479 | 5.95% | +9,261 |
| ARAMARK(ARMK) | 2,462,657 | 1,794,698 | -667,959 | 99,836 | 102,118 | 11.59% | +2,282 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,407 | 27,407 | 0 | 1,053 | 912 | 0.10% | -141 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,000 | 27,000 | 0 | 1,594 | 1,378 | 0.16% | -215 |
| AMENTUM HOLDINGS INC | 1,567,000 | 1,433,028 | -133,972 | 40,867 | 29,621 | 3.36% | -11,247 |
| GRIFOLS S A(GRFS) | 19,354,679 | 19,740,679 | +386,000 | 155,225 | 139,764 | 15.86% | -15,461 |
| VANGUARD INTL EQUITY INDEX F | 213,000 | 0 | -213,000 | 17,558 | 0 | — | -17,558 |
| NRG ENERGY INC(NRG) | 920,000 | 590,431 | -329,569 | 134,449 | 86,238 | 9.78% | -48,210 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,928,882 | 0 | -1,928,882 | 65,023 | 0 | — | -65,023 |