Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alamos Gold IncCL A | 750,000 | 1,000,000 | +250,000 | $33.32M | $30.34M | 22.07% | -$2.98M |
| Public Storage(PSA) | 75,000 | 57,500 | -17,500 | $20.32M | $18.30M | 13.31% | -$2.01M |
| The Cooper Companies, Inc.(COO) | 0 | 225,000 | +225,000 | $0 | $16.13M | 11.73% | +$16.13M |
| HDFC Bank LimitedADS(HDB) | 250,000 | 525,000 | +275,000 | $6.22M | $13.56M | 9.86% | +$7.34M |
| The Charles Schwab Corporation(SCHW) | 0 | 143,750 | +143,750 | $0 | $13.26M | 9.65% | +$13.26M |
| Becton, Dickinson and Company(BDX) | 48,750 | 85,000 | +36,250 | $7.66M | $12.86M | 9.35% | +$5.20M |
| Post Holdings, Inc.(POST) | 0 | 108,750 | +108,750 | $0 | $9.60M | 6.98% | +$9.60M |
| Constellium SECL A(CSTM) | 800,000 | 200,000 | -600,000 | $19.66M | $6.37M | 4.64% | -$13.29M |
| Teleflex Incorporated(TFX) | 118,750 | 50,000 | -68,750 | $14.20M | $6.34M | 4.61% | -$7.87M |
| Amazon.com, Inc.(AMZN) | 23,500 | 20,000 | -3,500 | $4.89M | $4.77M | 3.47% | -$127.5K |
| Leidos Holdings, Inc.(LDOS) | 0 | 25,000 | +25,000 | $0 | $2.57M | 1.87% | +$2.57M |
| Vail Resorts, Inc.(MTN) | 80,000 | 15,000 | -65,000 | $10.27M | $2.04M | 1.49% | -$8.22M |
| Builders FirstSource, Inc.(BLDR) | 15,000 | 15,000 | 0 | $1.23M | $1.34M | 0.98% | +$107.3K |
| Angi Inc.CL A(ANGI) | 1,000,000 | 0 | -1,000,000 | $6.85M | $0 | — | -$6.85M |
| Citizens Financial Group, Inc.(CFG) | 225,000 | 0 | -225,000 | $13.49M | $0 | — | -$13.49M |
| Workday, Inc.CL A(WDAY) | 17,500 | 0 | -17,500 | $2.27M | $0 | — | -$2.27M |