Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Illumina, Inc.(ILMN) | 3,829,608 | 3,829,608 | 0 | $502.29M | $472.04M | 18.77% | -$30.25M |
| Southwest Gas Holdings, Inc.(SWX) | 5,030,556 | 4,318,161 | -712,395 | $402.55M | $375.25M | 14.92% | -$27.30M |
| The Walt Disney Company(DIS) | 1,943,000 | 2,160,581 | +217,581 | $221.06M | $208.24M | 8.28% | -$12.82M |
| GeneDx Holdings Corp.CL A(WGS) | 3,058,629 | 3,228,149 | +169,520 | $397.81M | $207.31M | 8.24% | -$190.49M |
| MGM Resorts International(MGM) | 5,385,478 | 5,347,978 | -37,500 | $196.52M | $197.93M | 7.87% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 982,732 | 882,732 | -100,000 | $226.83M | $183.85M | 7.31% | -$42.99M |
| Vestis Corporation(VSTS) | 19,813,963 | 19,813,963 | 0 | $132.16M | $155.74M | 6.19% | +$23.58M |
| People Incorporated(PPLI) | 3,355,075 | 3,355,075 | 0 | $131.18M | $134.30M | 5.34% | +$3.12M |
| Union Pacific Corporation(UNP) | 686,363 | 484,330 | -202,033 | $158.77M | $117.51M | 4.67% | -$41.26M |
| Restaurant Brands International Inc.(QSR) | 2,408,743 | 1,578,254 | -830,489 | $164.35M | $116.63M | 4.64% | -$47.72M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 8,600,275 | 8,600,275 | 0 | $98.82M | $98.39M | 3.91% | -$430.0K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 1,005,434 | 1,005,434 | 0 | $81.94M | $92.14M | 3.66% | +$10.20M |
| Microsoft Corporation(MSFT) | 173,661 | 131,661 | -42,000 | $83.99M | $48.74M | 1.94% | -$35.25M |
| Fortrea Holdings Inc.(FTRE) | 4,508,531 | 4,644,193 | +135,662 | $77.77M | $43.75M | 1.74% | -$34.02M |
| CoStar Group, Inc.(CSGP) | 0 | 851,734 | +851,734 | $0 | $34.36M | 1.37% | +$34.36M |
| Lionsgate Studios Corp.(LION) | 0 | 1,622,551 | +1,622,551 | $0 | $15.56M | 0.62% | +$15.56M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 32,322 | 32,322 | 0 | $2.69M | $3.04M | 0.12% | +$353.9K |
| NVIDIA Corporation(NVDA) | 16,250 | 16,250 | 0 | $3.03M | $2.83M | 0.11% | -$196.6K |
| Salesforce, Inc.(CRM) | 14,500 | 14,500 | 0 | $3.84M | $2.71M | 0.11% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 2,400 | 2,400 | 0 | $1.58M | $1.37M | 0.05% | -$211.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,000 | +5,000 | $0 | $1.24M | 0.05% | +$1.24M |
| Ardagh Metal Packaging S ASHS SHS | 398,835 | 280,854 | -117,981 | $1.64M | $1.14M | 0.05% | -$497.8K |
| Tesla, Inc.(TSLA) | 2,850 | 2,850 | 0 | $1.28M | $1.06M | 0.04% | -$222.2K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 200,827 | 200,827 | 0 | $57.2K | $48.2K | 0.00% | -$9.0K |
| Standard BioTools Inc.(LAB) | 44,400 | 44,340 | -60 | $56.8K | $40.8K | 0.00% | -$16.1K |
| Algonquin Pwr Utils Corp | 6,183,855 | 0 | -6,183,855 | $38.03M | $0 | — | -$38.03M |
| Oracle Corporation(ORCL) | 403,200 | 0 | -403,200 | $78.59M | $0 | — | -$78.59M |