Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 110,892 | 310,892 | +200,000 | 41,049 | 115,969 | 15.06% | +74,920 |
| VERTIV HOLDINGS CO(VRT) | 422,000 | 372,000 | -50,000 | 105,745 | 124,553 | 16.18% | +18,808 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 125,000 | +125,000 | 0 | 14,273 | 1.85% | +14,273 |
| ALPHABET INC(GOOG) | 190,500 | 190,500 | 0 | 54,780 | 68,079 | 8.84% | +13,299 |
| GPGI INC(GPGI) | 1,064,811 | 1,927,200 | +862,389 | 18,208 | 30,546 | 3.97% | +12,338 |
| WILLSCOT HLDGS CORP(WSC) | 896,259 | 896,259 | 0 | 15,559 | 25,866 | 3.36% | +10,307 |
| US FOODS HLDG CORP(USFD) | 528,457 | 528,457 | 0 | 48,729 | 54,035 | 7.02% | +5,306 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,121,254 | 1,121,254 | 0 | 19,902 | 23,883 | 3.10% | +3,980 |
| AMAZON COM INC(AMZN) | 119,500 | 119,500 | 0 | 24,888 | 28,482 | 3.70% | +3,593 |
| CRONOS GROUP INC(CRON) | 7,942,737 | 7,942,737 | 0 | 19,936 | 22,081 | 2.87% | +2,145 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 96,714 | 96,714 | 0 | 2,006 | 2,565 | 0.33% | +559 |
| COGNITION THERAPEUTICS INC(CGTX) | 997,029 | 997,029 | 0 | 757 | 1,147 | 0.15% | +389 |
| DISNEY WALT CO(DIS) | 289,997 | 289,997 | 0 | 27,950 | 27,906 | 3.62% | -43 |
| KBR INC(KBR) | 804,079 | 855,052 | +50,973 | 29,638 | 29,525 | 3.83% | -113 |
| BLUE OWL CAPITAL INC(OBDC) | 962,969 | 962,969 | 0 | 8,792 | 8,426 | 1.09% | -366 |
| BWX TECHNOLOGIES INC(BWXT) | 70,000 | 70,000 | 0 | 14,314 | 13,626 | 1.77% | -689 |
| MIRION TECHNOLOGIES INC(MIR) | 1,659,137 | 1,659,137 | 0 | 30,843 | 29,748 | 3.86% | -1,095 |
| CITIGROUP INC(C) | 311,076 | 236,076 | -75,000 | 35,279 | 33,041 | 4.29% | -2,238 |
| CAMECO CORP(CCJ) | 443,656 | 443,656 | 0 | 48,185 | 45,191 | 5.87% | -2,995 |
| NVIDIA CORPORATION(NVDA) | 222,585 | 177,585 | -45,000 | 38,819 | 35,533 | 4.61% | -3,286 |
| TECHNIPFMC PLC(FTI) | 589,458 | 536,158 | -53,300 | 40,749 | 35,547 | 4.62% | -5,202 |