Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CONTROLS INTERNATION SHS | 92,000 | 400,000 | +308,000 | 12,047 | 58,444 | 5.62% | +46,397 |
| DPC HOLDINGS PLC | 0 | 800,000 | +800,000 | 0 | 39,248 | 3.77% | +39,248 |
| JAMES HARDIE INDS PLC ORD SHS | 76,300 | 1,000,000 | +923,700 | 1,445 | 26,180 | 2.52% | +24,735 |
| RBC BEARINGS INC(RBC) | 60,000 | 80,000 | +20,000 | 32,587 | 51,525 | 4.95% | +18,938 |
| CRANE COMPANY(CR) | 359,520 | 355,000 | -4,520 | 61,478 | 79,190 | 7.61% | +17,712 |
| SPACE EXPLORATION TECHN CORP | 0 | 100,000 | +100,000 | 0 | 17,086 | 1.64% | +17,086 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 214,000 | 235,000 | +21,000 | 42,265 | 58,745 | 5.65% | +16,480 |
| LOAR HOLDINGS INC(LOAR) | 695,000 | 690,000 | -5,000 | 39,817 | 55,621 | 5.35% | +15,804 |
| AMAZON COM INC(AMZN) | 270,000 | 300,000 | +30,000 | 56,233 | 71,502 | 6.87% | +15,269 |
| WOODWARD INC(WWD) | 100,360 | 120,000 | +19,640 | 35,921 | 51,053 | 4.91% | +15,132 |
| CEREBRAS SYSTEMS INC | 0 | 64,776 | +64,776 | 0 | 14,315 | 1.38% | +14,315 |
| META PLATFORMS INC(META) | 5,000 | 29,100 | +24,100 | 2,861 | 16,392 | 1.58% | +13,531 |
| GE AEROSPACE(GE) | 133,530 | 129,000 | -4,530 | 37,892 | 48,211 | 4.63% | +10,319 |
| HEICO CORP NEW(HEI) | 75,000 | 80,000 | +5,000 | 20,565 | 28,495 | 2.74% | +7,930 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 219,375 | 249,500 | +30,125 | 14,713 | 21,716 | 2.09% | +7,003 |
| UNION PAC CORP(UNP) | 118,730 | 130,000 | +11,270 | 28,806 | 35,360 | 3.40% | +6,554 |
| XPO INC(XPO) | 336,700 | 350,100 | +13,400 | 65,505 | 71,872 | 6.91% | +6,367 |
| FERRARI N V COM | 100,000 | 105,000 | +5,000 | 33,845 | 39,090 | 3.76% | +5,245 |
| GE VERNOVA INC(GEV) | 60,000 | 48,000 | -12,000 | 52,374 | 56,393 | 5.42% | +4,019 |
| ALPHABET INC(GOOG) | 165,000 | 145,000 | -20,000 | 47,332 | 51,233 | 4.92% | +3,901 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 123,040 | 120,000 | -3,040 | 37,414 | 39,655 | 3.81% | +2,241 |
| API GROUP CORP(APG) | 750,000 | 750,000 | 0 | 30,390 | 31,763 | 3.05% | +1,373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,000 | 40,000 | -3,000 | 20,851 | 18,365 | 1.77% | -2,486 |
| CLEAN HARBORS INC(CLH) | 24,160 | 0 | -24,160 | 6,927 | 0 | — | -6,927 |
| SHERWIN WILLIAMS CO(SHW) | 70,000 | 30,000 | -40,000 | 22,439 | 10,330 | 0.99% | -12,109 |
| NETFLIX INC.(NFLX) | 260,000 | 170,000 | -90,000 | 24,999 | 12,138 | 1.17% | -12,861 |
| DATADOG INC(DDOG) | 140,900 | 0 | -140,900 | 16,633 | 0 | — | -16,633 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220,000 | 20,000 | -200,000 | 20,308 | 1,842 | 0.18% | -18,466 |
| FERGUSON ENTERPRISES INC(FERG) | 80,000 | 0 | -80,000 | 18,661 | 0 | — | -18,661 |
| MARTIN MARIETTA MATLS INC(MLM) | 91,000 | 60,000 | -31,000 | 53,570 | 34,602 | 3.33% | -18,968 |
| NVIDIA CORPORATION(NVDA) | 160,000 | 0 | -160,000 | 27,904 | 0 | — | -27,904 |