Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,113,878 | 4,428,744 | +2,314,866 | 208,238 | 376,532 | 31.88% | +168,294 |
| UNITEDHEALTH GROUP INC(UNH) | 912,732 | 1,010,553 | +97,821 | 301,302 | 273,446 | 23.15% | -27,856 |
| HUMANA INC(HUM) | 1,243,184 | 1,665,122 | +421,938 | 318,417 | 288,716 | 24.44% | -29,701 |
| WOODWARD INC(WWD) | 982,873 | 677,419 | -305,454 | 297,142 | 242,462 | 20.53% | -54,680 |
| MASIMO CORP | 1,560,697 | 0 | -1,560,697 | 202,984 | 0 | — | -202,984 |