Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 851,734 | +851,734 | 0 | 34,359 | 1.37% | +34,359 |
| VESTIS CORPORATION(VSTS) | 19,813,963 | 19,813,963 | 0 | 132,159 | 155,738 | 6.19% | +23,579 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,622,551 | +1,622,551 | 0 | 15,560 | 0.62% | +15,560 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,005,434 | 1,005,434 | 0 | 81,943 | 92,138 | 3.66% | +10,195 |
| IAC INC(PPLI) | 3,355,075 | 3,355,075 | 0 | 131,183 | 134,304 | 5.34% | +3,120 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,385,478 | 5,347,978 | -37,500 | 196,516 | 197,929 | 7.87% | +1,413 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,240 | 0.05% | +1,240 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 32,322 | 32,322 | 0 | 2,688 | 3,042 | 0.12% | +354 |
| FLYEXCLUSIVE INC(FLYX) | 200,827 | 200,827 | 0 | 57 | 48 | 0.00% | -9 |
| STANDARD BIOTOOLS INC(LAB) | 44,400 | 44,340 | -60 | 57 | 41 | 0.00% | -16 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 3,031 | 2,834 | 0.11% | -197 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,584 | 1,373 | 0.05% | -211 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 1,282 | 1,059 | 0.04% | -222 |
| CEMEX SAB DE CV(CX) | 8,600,275 | 8,600,275 | 0 | 98,817 | 98,387 | 3.91% | -430 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 280,854 | -117,981 | 1,635 | 1,137 | 0.05% | -498 |
| SALESFORCE INC(CRM) | 14,500 | 14,500 | 0 | 3,841 | 2,707 | 0.11% | -1,134 |
| DISNEY WALT CO(DIS) | 1,943,000 | 2,160,581 | +217,581 | 221,055 | 208,237 | 8.28% | -12,818 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,030,556 | 4,318,161 | -712,395 | 402,545 | 375,248 | 14.92% | -27,297 |
| ILLUMINA INC(ILMN) | 3,829,608 | 3,829,608 | 0 | 502,291 | 472,037 | 18.77% | -30,254 |
| FORTREA HLDGS INC(FTRE) | 4,508,531 | 4,644,193 | +135,662 | 77,772 | 43,748 | 1.74% | -34,024 |
| MICROSOFT CORP(MSFT) | 173,661 | 131,661 | -42,000 | 83,986 | 48,737 | 1.94% | -35,249 |
| ALGONQUIN PWR UTILS CORP | 6,183,855 | 0 | -6,183,855 | 38,031 | 0 | — | -38,031 |
| UNION PAC CORP(UNP) | 686,363 | 484,330 | -202,033 | 158,769 | 117,508 | 4.67% | -41,261 |
| AMAZON COM INC(AMZN) | 982,732 | 882,732 | -100,000 | 226,834 | 183,847 | 7.31% | -42,988 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,408,743 | 1,578,254 | -830,489 | 164,349 | 116,633 | 4.64% | -47,716 |
| ORACLE CORP(ORCL) | 403,200 | 0 | -403,200 | 78,588 | 0 | — | -78,588 |
| GENEDX HOLDINGS CORP(WGS) | 3,058,629 | 3,228,149 | +169,520 | 397,805 | 207,312 | 8.24% | -190,494 |