Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 5,145,479 | 3,274,947 | -1,870,532 | $142.74M | $179.63M | 55.43% | +$36.90M |
| Heico Corp newCL A | 199,351 | 196,891 | -2,460 | $42.08M | $50.78M | 15.67% | +$8.70M |
| CarMax, Inc.(KMX) | 917,698 | 912,993 | -4,705 | $38.16M | $48.29M | 14.90% | +$10.13M |
| Adobe Inc.(ADBE) | 153,178 | 221,426 | +68,248 | $37.23M | $45.40M | 14.01% | +$8.16M |