Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIC Solutions, Inc.(TIC) | 21,945,094 | 21,310,094 | -635,000 | $144.40M | $172.40M | 19.56% | +$28.00M |
| Grifols, S.A.(GRFS) | 19,354,679 | 19,740,679 | +386,000 | $155.22M | $139.76M | 15.86% | -$15.46M |
| Millrose Properties, Inc.(MRP) | 3,879,312 | 3,977,316 | +98,004 | $108.62M | $119.52M | 13.56% | +$10.90M |
| CNH INDL N V SHS | 3,617,840 | 9,522,311 | +5,904,471 | $39.80M | $106.94M | 12.13% | +$67.14M |
| Aramark(ARMK) | 2,462,657 | 1,794,698 | -667,959 | $99.84M | $102.12M | 11.59% | +$2.28M |
| NRG Energy, Inc.(NRG) | 920,000 | 590,431 | -329,569 | $134.45M | $86.24M | 9.78% | -$48.21M |
| Amrize Ltd(AMRZ) | 950,020 | 1,313,663 | +363,643 | $53.22M | $70.02M | 7.94% | +$16.80M |
| TriMas Corporation(TRS) | 1,202,500 | 1,165,414 | -37,086 | $43.22M | $52.48M | 5.95% | +$9.26M |
| AMENTUM HOLDINGS INC | 1,567,000 | 1,433,028 | -133,972 | $40.87M | $29.62M | 3.36% | -$11.25M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 27,000 | 27,000 | 0 | $1.59M | $1.38M | 0.16% | -$215.5K |
| iShares Bitcoin Trust ETF(IBIT) | 27,407 | 27,407 | 0 | $1.05M | $912.4K | 0.10% | -$140.6K |
| Resideo Technologies, Inc.(REZI) | 1,928,882 | 0 | -1,928,882 | $65.02M | $0 | — | -$65.02M |
| VANGUARD INTL EQUITY INDEX F | 213,000 | 0 | -213,000 | $17.56M | $0 | — | -$17.56M |