Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 5,251,133 | 5,145,479 | -105,654 | $91.26M | $142.74M | 54.85% | +$51.47M |
| Heico Corp newCL A | 306,110 | 199,351 | -106,759 | $77.27M | $42.08M | 16.17% | -$35.19M |
| CarMax, Inc.(KMX) | 931,168 | 917,698 | -13,470 | $35.98M | $38.16M | 14.66% | +$2.18M |
| Adobe Inc.(ADBE) | 97,837 | 153,178 | +55,341 | $34.24M | $37.23M | 14.31% | +$2.99M |
| Polaris Inc.(PII) | 210,272 | 0 | -210,272 | $13.30M | $0 | — | -$13.30M |