Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 422,000 | 422,000 | 0 | $68.37M | $105.74M | 16.89% | +$37.38M |
| Alphabet Inc.CL A(GOOG) | 190,500 | 190,500 | 0 | $59.63M | $54.78M | 8.75% | -$4.85M |
| US Foods Holding Corp.(USFD) | 558,457 | 528,457 | -30,000 | $42.06M | $48.73M | 7.78% | +$6.67M |
| Cameco Corporation(CCJ) | 443,656 | 443,656 | 0 | $40.59M | $48.19M | 7.70% | +$7.60M |
| Microsoft Corporation(MSFT) | 110,892 | 110,892 | 0 | $53.63M | $41.05M | 6.56% | -$12.58M |
| TechnipFMC plc(FTI) | 589,458 | 589,458 | 0 | $26.27M | $40.75M | 6.51% | +$14.48M |
| NVIDIA Corporation(NVDA) | 262,585 | 222,585 | -40,000 | $48.97M | $38.82M | 6.20% | -$10.15M |
| Citigroup Inc.(C) | 311,076 | 311,076 | 0 | $36.30M | $35.28M | 5.63% | -$1.02M |
| Mirion Technologies, Inc.CL A(MIR) | 1,659,137 | 1,659,137 | 0 | $38.86M | $30.84M | 4.93% | -$8.01M |
| KBR, Inc.(KBR) | 794,079 | 804,079 | +10,000 | $31.92M | $29.64M | 4.73% | -$2.28M |
| The Walt Disney Company(DIS) | 279,997 | 289,997 | +10,000 | $31.86M | $27.95M | 4.46% | -$3.91M |
| Amazon.com, Inc.(AMZN) | 119,500 | 119,500 | 0 | $27.58M | $24.89M | 3.97% | -$2.69M |
| Cronos Group Inc.(CRON) | 7,942,737 | 7,942,737 | 0 | $20.89M | $19.94M | 3.18% | -$953.1K |
| Six Flags Entertainment Corporation(FUN) | 1,121,254 | 1,121,254 | 0 | $17.20M | $19.90M | 3.18% | +$2.70M |
| GPGI, Inc.CL A(GPGI) | 465,310 | 1,064,811 | +599,501 | $8.97M | $18.21M | 2.91% | +$9.24M |
| WillScot Holdings CorporationCL A(WSC) | 896,259 | 896,259 | 0 | $16.88M | $15.56M | 2.48% | -$1.32M |
| BWX Technologies, Inc.(BWXT) | 117,796 | 70,000 | -47,796 | $20.36M | $14.31M | 2.29% | -$6.05M |
| Blue Owl Capital CorporationCL A(OBDC) | 962,969 | 962,969 | 0 | $14.39M | $8.79M | 1.40% | -$5.59M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 96,714 | +96,714 | $0 | $2.01M | 0.32% | +$2.01M |
| Cognition Therapeutics, Inc.(CGTX) | 997,029 | 997,029 | 0 | $1.35M | $757.2K | 0.12% | -$588.7K |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 0 | -100,000 | $29.4K | $0 | — | -$29.4K |