Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crane Company(CR) | 359,520 | 355,000 | -4,520 | $61.48M | $79.19M | 7.61% | +$17.71M |
| XPO, Inc.(XPO) | 336,700 | 350,100 | +13,400 | $65.50M | $71.87M | 6.91% | +$6.37M |
| Amazon.com, Inc.(AMZN) | 270,000 | 300,000 | +30,000 | $56.23M | $71.50M | 6.87% | +$15.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 214,000 | 235,000 | +21,000 | $42.27M | $58.75M | 5.65% | +$16.48M |
| JOHNSON CONTROLS INTERNATION SHS | 92,000 | 400,000 | +308,000 | $12.05M | $58.44M | 5.62% | +$46.40M |
| GE Vernova Inc.(GEV) | 60,000 | 48,000 | -12,000 | $52.37M | $56.39M | 5.42% | +$4.02M |
| Loar Holdings Inc.(LOAR) | 695,000 | 690,000 | -5,000 | $39.82M | $55.62M | 5.35% | +$15.80M |
| RBC Bearings Incorporated(RBC) | 60,000 | 80,000 | +20,000 | $32.59M | $51.52M | 4.95% | +$18.94M |
| Alphabet Inc.(GOOG) | 165,000 | 145,000 | -20,000 | $47.33M | $51.23M | 4.92% | +$3.90M |
| Woodward, Inc.(WWD) | 100,360 | 120,000 | +19,640 | $35.92M | $51.05M | 4.91% | +$15.13M |
| GE Aerospace(GE) | 133,530 | 129,000 | -4,530 | $37.89M | $48.21M | 4.63% | +$10.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 123,040 | 120,000 | -3,040 | $37.41M | $39.66M | 3.81% | +$2.24M |
| DPC HOLDINGS PLC | 0 | 800,000 | +800,000 | $0 | $39.25M | 3.77% | +$39.25M |
| FERRARI N V COM | 100,000 | 105,000 | +5,000 | $33.84M | $39.09M | 3.76% | +$5.25M |
| Union Pacific Corporation(UNP) | 118,730 | 130,000 | +11,270 | $28.81M | $35.36M | 3.40% | +$6.55M |
| Martin Marietta Materials, Inc.(MLM) | 91,000 | 60,000 | -31,000 | $53.57M | $34.60M | 3.33% | -$18.97M |
| APi Group Corporation(APG) | 750,000 | 750,000 | 0 | $30.39M | $31.76M | 3.05% | +$1.37M |
| HEICO Corporation(HEI) | 75,000 | 80,000 | +5,000 | $20.57M | $28.50M | 2.74% | +$7.93M |
| JAMES HARDIE INDS PLC ORD SHS | 76,300 | 1,000,000 | +923,700 | $1.45M | $26.18M | 2.52% | +$24.73M |
| Interactive Brokers Group, Inc.(IBKR) | 219,375 | 249,500 | +30,125 | $14.71M | $21.72M | 2.09% | +$7.00M |
| Spotify Technology S.A.(SPOT) | 43,000 | 40,000 | -3,000 | $20.85M | $18.37M | 1.77% | -$2.49M |
| SPACE EXPLORATION TECHN CORP | 0 | 100,000 | +100,000 | $0 | $17.09M | 1.64% | +$17.09M |
| Meta Platforms, Inc.(META) | 5,000 | 29,100 | +24,100 | $2.86M | $16.39M | 1.58% | +$13.53M |
| CEREBRAS SYSTEMS INC | 0 | 64,776 | +64,776 | $0 | $14.32M | 1.38% | +$14.32M |
| Netflix, Inc.(NFLX) | 260,000 | 170,000 | -90,000 | $25.00M | $12.14M | 1.17% | -$12.86M |
| The Sherwin-Williams Company(SHW) | 70,000 | 30,000 | -40,000 | $22.44M | $10.33M | 0.99% | -$12.11M |
| O'Reilly Automotive, Inc.(ORLY) | 220,000 | 20,000 | -200,000 | $20.31M | $1.84M | 0.18% | -$18.47M |
| Clean Harbors, Inc.(CLH) | 24,160 | 0 | -24,160 | $6.93M | $0 | — | -$6.93M |
| Datadog, Inc.(DDOG) | 140,900 | 0 | -140,900 | $16.63M | $0 | — | -$16.63M |
| Ferguson Enterprises Inc.(FERG) | 80,000 | 0 | -80,000 | $18.66M | $0 | — | -$18.66M |
| NVIDIA Corporation(NVDA) | 160,000 | 0 | -160,000 | $27.90M | $0 | — | -$27.90M |