Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grifols, S.A.ADR(GRFS) | 18,190,262 | 19,354,679 | +1,164,417 | $170.08M | $155.22M | 17.15% | -$14.85M |
| TIC Solutions, Inc.(TIC) | 19,168,108 | 21,945,094 | +2,776,986 | $193.79M | $144.40M | 15.96% | -$49.39M |
| NRG Energy, Inc.(NRG) | 625,000 | 920,000 | +295,000 | $99.53M | $134.45M | 14.86% | +$34.92M |
| Millrose Properties, Inc.CL A(MRP) | 3,794,312 | 3,879,312 | +85,000 | $113.34M | $108.62M | 12.00% | -$4.72M |
| Aramark(ARMK) | 1,949,657 | 2,462,657 | +513,000 | $71.86M | $99.84M | 11.03% | +$27.97M |
| Resideo Technologies, Inc.(REZI) | 2,474,500 | 1,928,882 | -545,618 | $86.90M | $65.02M | 7.19% | -$21.88M |
| Amrize LtdSHS(AMRZ) | 983,175 | 950,020 | -33,155 | $53.17M | $53.22M | 5.88% | +$50.0K |
| TriMas Corporation(TRS) | 823,481 | 1,202,500 | +379,019 | $29.19M | $43.22M | 4.78% | +$14.03M |
| Amentum Holdings Inc | 0 | 1,567,000 | +1,567,000 | $0 | $40.87M | 4.52% | +$40.87M |
| Cnh Indl N VSHS SHS | 0 | 3,617,840 | +3,617,840 | $0 | $39.80M | 4.40% | +$39.80M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 213,000 | +213,000 | $0 | $17.56M | 1.94% | +$17.56M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 60,000 | 27,000 | -33,000 | $4.57M | $1.59M | 0.18% | -$2.98M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,407 | 27,407 | -31,000 | $2.90M | $1.05M | 0.12% | -$1.85M |
| APi Group Corporation(APG) | 1,500,039 | 0 | -1,500,039 | $57.39M | $0 | — | -$57.39M |