Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 225,000 | +225,000 | 0 | 16,135 | 11.73% | +16,135 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 143,750 | +143,750 | 0 | 13,264 | 9.65% | +13,264 |
| POST HLDGS INC(POST) | 0 | 108,750 | +108,750 | 0 | 9,598 | 6.98% | +9,598 |
| HDFC BANK LTD(HDB) | 250,000 | 525,000 | +275,000 | 6,220 | 13,561 | 9.86% | +7,341 |
| BECTON DICKINSON & CO(BDX) | 48,750 | 85,000 | +36,250 | 7,665 | 12,863 | 9.35% | +5,198 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 25,000 | +25,000 | 0 | 2,574 | 1.87% | +2,574 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,000 | 15,000 | 0 | 1,235 | 1,342 | 0.98% | +107 |
| AMAZON COM INC(AMZN) | 23,500 | 20,000 | -3,500 | 4,894 | 4,767 | 3.47% | -128 |
| PUBLIC STORAGE(PSA) | 75,000 | 57,500 | -17,500 | 20,316 | 18,303 | 13.31% | -2,013 |
| WORKDAY INC(WDAY) | 17,500 | 0 | -17,500 | 2,274 | 0 | — | -2,274 |
| ALAMOS GOLD INC | 750,000 | 1,000,000 | +250,000 | 33,323 | 30,340 | 22.07% | -2,982 |
| ANGI INC | 1,000,000 | 0 | -1,000,000 | 6,850 | 0 | — | -6,850 |
| TELEFLEX INCORPORATED(TFX) | 118,750 | 50,000 | -68,750 | 14,204 | 6,338 | 4.61% | -7,866 |
| VAIL RESORTS INC(MTN) | 80,000 | 15,000 | -65,000 | 10,266 | 2,042 | 1.49% | -8,223 |
| CONSTELLIUM SE(CSTM) | 800,000 | 200,000 | -600,000 | 19,664 | 6,374 | 4.64% | -13,290 |
| CITIZENS FINL GROUP INC(CFG) | 225,000 | 0 | -225,000 | 13,493 | 0 | — | -13,493 |