Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 500,000 | 500,000 | 0 | $55.71M | $59.16M | 18.21% | +$3.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,000 | 90,000 | +55,000 | $11.83M | $42.98M | 13.23% | +$31.15M |
| Onto Innovation Inc.(ONTO) | 110,000 | 110,000 | 0 | $22.56M | $41.63M | 12.82% | +$19.07M |
| Amazon.com, Inc.(AMZN) | 125,000 | 150,000 | +25,000 | $26.03M | $35.75M | 11.01% | +$9.72M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 100,000 | 0 | $28.69M | $35.33M | 10.88% | +$6.65M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 575,000 | 500,000 | -75,000 | $19.40M | $18.88M | 5.81% | -$520.5K |
| Canadian Natural Resources Limited(CNQ) | 400,000 | 400,000 | 0 | $19.49M | $15.80M | 4.86% | -$3.69M |
| NVR, Inc.(NVR) | 2,000 | 2,000 | 0 | $13.18M | $13.63M | 4.20% | +$447.1K |
| Suncor Energy Inc.(SU) | 0 | 250,000 | +250,000 | $0 | $13.44M | 4.14% | +$13.44M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 600,000 | 300,000 | -300,000 | $26.77M | $11.47M | 3.53% | -$15.30M |
| Turning Point Brands, Inc.(TPB) | 125,000 | 125,000 | 0 | $10.85M | $10.60M | 3.26% | -$247.5K |
| Littelfuse, Inc.(LFUS) | 0 | 20,000 | +20,000 | $0 | $9.11M | 2.80% | +$9.11M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 50,000 | +50,000 | $0 | $8.68M | 2.67% | +$8.68M |
| Ares Management CorporationCL A(ARES) | 75,000 | 75,000 | 0 | $8.18M | $8.35M | 2.57% | +$165.8K |