Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 422,000 | 372,000 | -50,000 | $105.74M | $124.55M | 16.18% | +$18.81M |
| Microsoft Corporation(MSFT) | 110,892 | 310,892 | +200,000 | $41.05M | $115.97M | 15.06% | +$74.92M |
| Alphabet Inc.CL A(GOOG) | 190,500 | 190,500 | 0 | $54.78M | $68.08M | 8.84% | +$13.30M |
| US Foods Holding Corp.(USFD) | 528,457 | 528,457 | 0 | $48.73M | $54.03M | 7.02% | +$5.31M |
| Cameco Corporation(CCJ) | 443,656 | 443,656 | 0 | $48.19M | $45.19M | 5.87% | -$2.99M |
| TechnipFMC plc(FTI) | 589,458 | 536,158 | -53,300 | $40.75M | $35.55M | 4.62% | -$5.20M |
| NVIDIA Corporation(NVDA) | 222,585 | 177,585 | -45,000 | $38.82M | $35.53M | 4.61% | -$3.29M |
| Citigroup Inc.(C) | 311,076 | 236,076 | -75,000 | $35.28M | $33.04M | 4.29% | -$2.24M |
| GPGI, Inc.CL A(GPGI) | 1,064,811 | 1,927,200 | +862,389 | $18.21M | $30.55M | 3.97% | +$12.34M |
| Mirion Technologies, Inc.CL A(MIR) | 1,659,137 | 1,659,137 | 0 | $30.84M | $29.75M | 3.86% | -$1.10M |
| KBR, Inc.(KBR) | 804,079 | 855,052 | +50,973 | $29.64M | $29.52M | 3.83% | -$113.4K |
| Amazon.com, Inc.(AMZN) | 119,500 | 119,500 | 0 | $24.89M | $28.48M | 3.70% | +$3.59M |
| The Walt Disney Company(DIS) | 289,997 | 289,997 | 0 | $27.95M | $27.91M | 3.62% | -$43.5K |
| WillScot Holdings CorporationCL A(WSC) | 896,259 | 896,259 | 0 | $15.56M | $25.87M | 3.36% | +$10.31M |
| Six Flags Entertainment Corporation(FUN) | 1,121,254 | 1,121,254 | 0 | $19.90M | $23.88M | 3.10% | +$3.98M |
| Cronos Group Inc.(CRON) | 7,942,737 | 7,942,737 | 0 | $19.94M | $22.08M | 2.87% | +$2.14M |
| lululemon athletica inc.(LULU) | 0 | 125,000 | +125,000 | $0 | $14.27M | 1.85% | +$14.27M |
| BWX Technologies, Inc.(BWXT) | 70,000 | 70,000 | 0 | $14.31M | $13.63M | 1.77% | -$688.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 962,969 | 962,969 | 0 | $8.79M | $8.43M | 1.09% | -$365.9K |
| Alliance Laundry Holdings Inc.(ALH) | 96,714 | 96,714 | 0 | $2.01M | $2.56M | 0.33% | +$559.0K |
| Cognition Therapeutics, Inc.(CGTX) | 997,029 | 997,029 | 0 | $757.2K | $1.15M | 0.15% | +$389.3K |