Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 101,461,915 | +101,461,915 | $0 | $17.34B | 77.85% | +$17.34B |
| Amazon.com, Inc.(AMZN) | 0 | 2,500,000 | +2,500,000 | $0 | $595.85M | 2.68% | +$595.85M |
| EchoStar CorporationCL A(ECHO) | 7,000,000 | 5,000,000 | -2,000,000 | $819.49M | $507.50M | 2.28% | -$311.99M |
| Sotera Health Company(SHC) | 26,000,000 | 27,000,000 | +1,000,000 | $372.84M | $479.25M | 2.15% | +$106.41M |
| Guidewire Software, Inc.(GWRE) | 4,000,000 | 3,804,000 | -196,000 | $598.24M | $468.08M | 2.10% | -$130.16M |
| HCA Healthcare, Inc.(HCA) | 750,000 | 1,100,000 | +350,000 | $354.93M | $428.88M | 1.93% | +$73.95M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,300,000 | 4,300,000 | 0 | $365.59M | $409.10M | 1.84% | +$43.52M |
| The New York Times CompanyCL A(NYT) | 5,038,727 | 5,000,000 | -38,727 | $421.89M | $349.90M | 1.57% | -$71.99M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,375,000 | 1,500,000 | +125,000 | $272.65M | $340.21M | 1.53% | +$67.57M |
| Warner Music Group Corp.CL A(WMG) | 11,850,000 | 11,943,199 | +93,199 | $302.65M | $323.30M | 1.45% | +$20.65M |
| Wingstop Inc.(WING) | 1,250,000 | 1,500,000 | +250,000 | $193.71M | $260.12M | 1.17% | +$66.40M |
| Equifax Inc.(EFX) | 1,500,000 | 1,500,000 | 0 | $270.11M | $238.08M | 1.07% | -$32.02M |
| The Charles Schwab Corporation(SCHW) | 2,250,000 | 2,250,000 | 0 | $211.46M | $207.61M | 0.93% | -$3.85M |
| Meta Platforms, Inc.CL A(META) | 0 | 300,000 | +300,000 | $0 | $168.99M | 0.76% | +$168.99M |
| Vertiv Holdings CoCL A(VRT) | 1,000,000 | 244,906 | -755,094 | $250.58M | $82.00M | 0.37% | -$168.58M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 850,000 | 850,000 | 0 | $66.37M | $74.41M | 0.33% | +$8.04M |
| Somnigroup International Inc.(SGI) | 2,655,469 | 0 | -2,655,469 | $196.29M | $0 | — | -$196.29M |