Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 160,000 | +160,000 | 0 | 27,904 | 3.22% | +27,904 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 80,000 | +80,000 | 0 | 18,661 | 2.16% | +18,661 |
| XPO INC(XPO) | 363,866 | 336,700 | -27,166 | 49,453 | 65,505 | 7.57% | +16,052 |
| MARTIN MARIETTA MATLS INC(MLM) | 65,000 | 91,000 | +26,000 | 40,473 | 53,570 | 6.19% | +13,097 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 92,000 | +92,000 | 0 | 12,047 | 1.39% | +12,047 |
| GE VERNOVA INC(GEV) | 66,000 | 60,000 | -6,000 | 43,136 | 52,374 | 6.05% | +9,238 |
| SHERWIN WILLIAMS CO(SHW) | 43,000 | 70,000 | +27,000 | 13,933 | 22,439 | 2.59% | +8,505 |
| RBC BEARINGS INC(RBC) | 55,000 | 60,000 | +5,000 | 24,664 | 32,587 | 3.76% | +7,924 |
| CLEAN HARBORS INC(CLH) | 0 | 24,160 | +24,160 | 0 | 6,927 | 0.80% | +6,927 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 110,000 | 123,040 | +13,040 | 31,598 | 37,414 | 4.32% | +5,817 |
| OREILLY AUTOMOTIVE INC(ORLY) | 160,000 | 220,000 | +60,000 | 14,594 | 20,308 | 2.35% | +5,715 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 140,000 | 219,375 | +79,375 | 9,003 | 14,713 | 1.70% | +5,710 |
| UNION PAC CORP(UNP) | 100,000 | 118,730 | +18,730 | 23,132 | 28,806 | 3.33% | +5,674 |
| AMAZON COM INC(AMZN) | 234,000 | 270,000 | +36,000 | 54,012 | 56,233 | 6.50% | +2,221 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 76,300 | +76,300 | 0 | 1,445 | 0.17% | +1,445 |
| NETFLIX INC.(NFLX) | 258,000 | 260,000 | +2,000 | 24,190 | 24,999 | 2.89% | +809 |
| WOODWARD INC(WWD) | 117,000 | 100,360 | -16,640 | 35,371 | 35,921 | 4.15% | +549 |
| API GROUP CORP(APG) | 800,000 | 750,000 | -50,000 | 30,608 | 30,390 | 3.51% | -218 |
| CRANE COMPANY(CR) | 340,000 | 359,520 | +19,520 | 62,706 | 61,478 | 7.10% | -1,228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,000 | 43,000 | +4,000 | 22,648 | 20,851 | 2.41% | -1,797 |
| ALPHABET INC(GOOG) | 163,000 | 165,000 | +2,000 | 51,149 | 47,332 | 5.47% | -3,817 |
| META PLATFORMS INC(META) | 11,000 | 5,000 | -6,000 | 7,261 | 2,861 | 0.33% | -4,400 |
| FERRARI N V COM | 105,000 | 100,000 | -5,000 | 38,804 | 33,845 | 3.91% | -4,959 |
| HEICO CORP NEW(HEI) | 80,000 | 75,000 | -5,000 | 25,887 | 20,565 | 2.38% | -5,322 |
| GE AEROSPACE(GE) | 141,000 | 133,530 | -7,470 | 43,432 | 37,892 | 4.38% | -5,540 |
| LOAR HOLDINGS INC(LOAR) | 688,000 | 695,000 | +7,000 | 46,784 | 39,817 | 4.60% | -6,967 |
| DATADOG INC(DDOG) | 180,000 | 140,900 | -39,100 | 24,478 | 16,633 | 1.92% | -7,845 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 243,000 | 214,000 | -29,000 | 62,215 | 42,265 | 4.88% | -19,950 |
| MICROSOFT CORP(MSFT) | 41,500 | 0 | -41,500 | 20,070 | 0 | — | -20,070 |
| BLACKSTONE INC(BX) | 135,000 | 0 | -135,000 | 20,809 | 0 | — | -20,809 |
| SHOPIFY INC(SHOP) | 130,000 | 0 | -130,000 | 20,926 | 0 | — | -20,926 |
| TRANSDIGM GROUP INC(TDG) | 19,000 | 0 | -19,000 | 25,267 | 0 | — | -25,267 |