Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 5,251,133 | 5,145,479 | -105,654 | 91,265 | 142,736 | 54.85% | +51,471 |
| Adobe Inc.(ADBE) | 97,837 | 153,178 | +55,341 | 34,242 | 37,235 | 14.31% | +2,993 |
| Carmax Inc(KMX) | 931,168 | 917,698 | -13,470 | 35,980 | 38,158 | 14.66% | +2,178 |
| Polaris Inc.(PII) | 210,272 | 0 | -210,272 | 13,300 | 0 | — | -13,300 |
| Heico Corp new | 306,110 | 199,351 | -106,759 | 77,271 | 42,081 | 16.17% | -35,190 |