Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 0 | 1,394,000 | +1,394,000 | $0 | $191.23M | 12.56% | +$191.23M |
| NVIDIA Corporation(NVDA) | 690,000 | 893,000 | +203,000 | $128.69M | $155.74M | 10.23% | +$27.05M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 765,000 | 1,600,000 | +835,000 | $75.36M | $136.03M | 8.94% | +$60.67M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 331,000 | +331,000 | $0 | $129.67M | 8.52% | +$129.67M |
| FedEx Corporation(FDX) | 0 | 360,000 | +360,000 | $0 | $128.22M | 8.42% | +$128.22M |
| Golar Lng LtdSHS SHS | 0 | 2,243,000 | +2,243,000 | $0 | $121.37M | 7.97% | +$121.37M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 329,705 | 347,000 | +17,295 | $85.28M | $111.53M | 7.33% | +$26.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 287,700 | 328,000 | +40,300 | $87.43M | $110.85M | 7.28% | +$23.42M |
| United Airlines Holdings, Inc.(UAL) | 1,300,600 | 1,198,000 | -102,600 | $145.43M | $110.30M | 7.25% | -$35.13M |
| Warner Bros Discovery IncCOM SER A | 0 | 3,900,000 | +3,900,000 | $0 | $107.09M | 7.04% | +$107.09M |
| Carpenter Technology Corporation(CRS) | 387,000 | 176,000 | -211,000 | $121.84M | $69.37M | 4.56% | -$52.47M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 272,000 | +272,000 | $0 | $67.98M | 4.47% | +$67.98M |
| Sysco Corporation(SYY) | 0 | 850,000 | +850,000 | $0 | $60.63M | 3.98% | +$60.63M |
| First Industrial Realty Trust, Inc.(FR) | 425,000 | 381,000 | -44,000 | $24.34M | $22.04M | 1.45% | -$2.30M |
| APi Group Corporation(APG) | 354,000 | 0 | -354,000 | $13.54M | $0 | — | -$13.54M |
| Fidelity National Information Services, Inc.(FIS) | 1,664,000 | 0 | -1,664,000 | $110.59M | $0 | — | -$110.59M |
| Kimberly-Clark Corporation(KMB) | 915,000 | 0 | -915,000 | $92.31M | $0 | — | -$92.31M |
| Meta Platforms, Inc.CL A(META) | 109,800 | 0 | -109,800 | $72.48M | $0 | — | -$72.48M |
| Target Corporation(TGT) | 2,635,000 | 0 | -2,635,000 | $257.57M | $0 | — | -$257.57M |
| Union Pacific Corporation(UNP) | 951,500 | 0 | -951,500 | $220.10M | $0 | — | -$220.10M |