Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 101,461,915 | +101,461,915 | 0 | 17,335,783 | 77.85% | +17,335,783 |
| AMAZON COM INC(AMZN) | 0 | 2,500,000 | +2,500,000 | 0 | 595,850 | 2.68% | +595,850 |
| META PLATFORMS INC(META) | 0 | 300,000 | +300,000 | 0 | 168,987 | 0.76% | +168,987 |
| SOTERA HEALTH CO(SHC) | 26,000,000 | 27,000,000 | +1,000,000 | 372,840 | 479,250 | 2.15% | +106,410 |
| HCA HEALTHCARE INC(HCA) | 750,000 | 1,100,000 | +350,000 | 354,930 | 428,879 | 1.93% | +73,949 |
| DICKS SPORTING GOODS INC(DKS) | 1,375,000 | 1,500,000 | +125,000 | 272,649 | 340,215 | 1.53% | +67,566 |
| WINGSTOP INC(WING) | 1,250,000 | 1,500,000 | +250,000 | 193,713 | 260,115 | 1.17% | +66,403 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,300,000 | 4,300,000 | 0 | 365,586 | 409,102 | 1.84% | +43,516 |
| WARNER MUSIC GROUP CORP(WMG) | 11,850,000 | 11,943,199 | +93,199 | 302,649 | 323,302 | 1.45% | +20,653 |
| LIBERTY MEDIA CORP DEL(FWONA) | 850,000 | 850,000 | 0 | 66,368 | 74,409 | 0.33% | +8,041 |
| SCHWAB CHARLES CORP(SCHW) | 2,250,000 | 2,250,000 | 0 | 211,455 | 207,608 | 0.93% | -3,847 |
| EQUIFAX INC(EFX) | 1,500,000 | 1,500,000 | 0 | 270,105 | 238,080 | 1.07% | -32,025 |
| NEW YORK TIMES CO MTN BE(NYT) | 5,038,727 | 5,000,000 | -38,727 | 421,893 | 349,900 | 1.57% | -71,993 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,000,000 | 3,804,000 | -196,000 | 598,240 | 468,082 | 2.10% | -130,158 |
| VERTIV HOLDINGS CO(VRT) | 1,000,000 | 244,906 | -755,094 | 250,580 | 81,999 | 0.37% | -168,581 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,655,469 | 0 | -2,655,469 | 196,292 | 0 | — | -196,292 |
| ECHOSTAR CORP(ECHO) | 7,000,000 | 5,000,000 | -2,000,000 | 819,490 | 507,500 | 2.28% | -311,990 |