Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 363,866 | 336,700 | -27,166 | $49.45M | $65.50M | 7.57% | +$16.05M |
| Crane Company(CR) | 340,000 | 359,520 | +19,520 | $62.71M | $61.48M | 7.10% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 234,000 | 270,000 | +36,000 | $54.01M | $56.23M | 6.50% | +$2.22M |
| Martin Marietta Materials, Inc.(MLM) | 65,000 | 91,000 | +26,000 | $40.47M | $53.57M | 6.19% | +$13.10M |
| GE Vernova Inc.(GEV) | 66,000 | 60,000 | -6,000 | $43.14M | $52.37M | 6.05% | +$9.24M |
| Alphabet Inc.CL C(GOOG) | 163,000 | 165,000 | +2,000 | $51.15M | $47.33M | 5.47% | -$3.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 243,000 | 214,000 | -29,000 | $62.22M | $42.27M | 4.88% | -$19.95M |
| Loar Holdings Inc.(LOAR) | 688,000 | 695,000 | +7,000 | $46.78M | $39.82M | 4.60% | -$6.97M |
| GE Aerospace(GE) | 141,000 | 133,530 | -7,470 | $43.43M | $37.89M | 4.38% | -$5.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 110,000 | 123,040 | +13,040 | $31.60M | $37.41M | 4.32% | +$5.82M |
| Woodward, Inc.(WWD) | 117,000 | 100,360 | -16,640 | $35.37M | $35.92M | 4.15% | +$549.4K |
| Ferrari N V COM | 105,000 | 100,000 | -5,000 | $38.80M | $33.84M | 3.91% | -$4.96M |
| RBC Bearings Incorporated(RBC) | 55,000 | 60,000 | +5,000 | $24.66M | $32.59M | 3.76% | +$7.92M |
| APi Group Corporation(APG) | 800,000 | 750,000 | -50,000 | $30.61M | $30.39M | 3.51% | -$218.0K |
| Union Pacific Corporation(UNP) | 100,000 | 118,730 | +18,730 | $23.13M | $28.81M | 3.33% | +$5.67M |
| NVIDIA Corporation(NVDA) | 0 | 160,000 | +160,000 | $0 | $27.90M | 3.22% | +$27.90M |
| Netflix, Inc.(NFLX) | 258,000 | 260,000 | +2,000 | $24.19M | $25.00M | 2.89% | +$808.9K |
| The Sherwin-Williams Company(SHW) | 43,000 | 70,000 | +27,000 | $13.93M | $22.44M | 2.59% | +$8.51M |
| Spotify Technology S.A.SHS(SPOT) | 39,000 | 43,000 | +4,000 | $22.65M | $20.85M | 2.41% | -$1.80M |
| HEICO Corporation(HEI) | 80,000 | 75,000 | -5,000 | $25.89M | $20.57M | 2.38% | -$5.32M |
| O'Reilly Automotive, Inc.(ORLY) | 160,000 | 220,000 | +60,000 | $14.59M | $20.31M | 2.35% | +$5.71M |
| Ferguson Enterprises Inc.(FERG) | 0 | 80,000 | +80,000 | $0 | $18.66M | 2.16% | +$18.66M |
| Datadog, Inc.CL A(DDOG) | 180,000 | 140,900 | -39,100 | $24.48M | $16.63M | 1.92% | -$7.84M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 140,000 | 219,375 | +79,375 | $9.00M | $14.71M | 1.70% | +$5.71M |
| Johnson Controls InternationSHS SHS | 0 | 92,000 | +92,000 | $0 | $12.05M | 1.39% | +$12.05M |
| Clean Harbors, Inc.(CLH) | 0 | 24,160 | +24,160 | $0 | $6.93M | 0.80% | +$6.93M |
| Meta Platforms, Inc.CL A(META) | 11,000 | 5,000 | -6,000 | $7.26M | $2.86M | 0.33% | -$4.40M |
| James Hardie Inds Plc ORD SHS | 0 | 76,300 | +76,300 | $0 | $1.45M | 0.17% | +$1.45M |
| Blackstone Inc.(BX) | 135,000 | 0 | -135,000 | $20.81M | $0 | — | -$20.81M |
| Microsoft Corporation(MSFT) | 41,500 | 0 | -41,500 | $20.07M | $0 | — | -$20.07M |
| Shopify Inc.CL A(SHOP) | 130,000 | 0 | -130,000 | $20.93M | $0 | — | -$20.93M |
| TransDigm Group Incorporated(TDG) | 19,000 | 0 | -19,000 | $25.27M | $0 | — | -$25.27M |