Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 711,674 | 2,665,268 | +1,953,594 | 34,573 | 202,987 | 7.46% | +168,414 |
| MODINE MFG CO(MOD) | 0 | 646,333 | +646,333 | 0 | 140,067 | 5.15% | +140,067 |
| CORNING INC(GLW) | 0 | 1,010,411 | +1,010,411 | 0 | 137,386 | 5.05% | +137,386 |
| APPLIED MATLS INC | 336,900 | 483,240 | +146,340 | 86,580 | 165,167 | 6.07% | +78,587 |
| WESTERN DIGITAL CORP(WDC) | 0 | 275,482 | +275,482 | 0 | 74,515 | 2.74% | +74,515 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 188,797 | +188,797 | 0 | 74,414 | 2.73% | +74,414 |
| BLOOM ENERGY CORP | 0 | 90,257 | +90,257 | 0 | 12,229 | 0.45% | +12,229 |
| FERGUSON ENTERPRISES INC(FERG) | 212,510 | 245,421 | +32,911 | 47,311 | 57,247 | 2.10% | +9,936 |
| FIGMA INC(FIG) | 546,308 | 361,779 | -184,529 | 20,416 | 7,648 | 0.28% | -12,768 |
| GE AEROSPACE(GE) | 569,227 | 569,227 | 0 | 175,339 | 161,530 | 5.93% | -13,809 |
| ALPHABET INC(GOOG) | 316,285 | 292,804 | -23,481 | 99,250 | 83,994 | 3.09% | -15,256 |
| AMAZON COM INC(AMZN) | 580,754 | 565,228 | -15,526 | 134,050 | 117,720 | 4.33% | -16,330 |
| CRH PLC ORD | 879,676 | 879,676 | 0 | 109,784 | 92,472 | 3.40% | -17,312 |
| NVIDIA CORPORATION(NVDA) | 595,149 | 529,570 | -65,579 | 110,995 | 92,357 | 3.39% | -18,638 |
| MICROSOFT CORP(MSFT) | 56,689 | 0 | -56,689 | 27,416 | 0 | — | -27,416 |
| WARNER BROS DISCOVERY INC(WBD) | 3,084,372 | 2,138,141 | -946,231 | 88,892 | 58,713 | 2.16% | -30,178 |
| SHERWIN WILLIAMS CO(SHW) | 659,729 | 571,278 | -88,451 | 213,772 | 183,123 | 6.73% | -30,649 |
| JOHNSON CONTROLS INTERNATION SHS | 446,441 | 164,786 | -281,655 | 53,461 | 21,579 | 0.79% | -31,883 |
| META PLATFORMS INC(META) | 51,313 | 0 | -51,313 | 33,871 | 0 | — | -33,871 |
| CORE & MAIN INC(CNM) | 698,200 | 0 | -698,200 | 36,285 | 0 | — | -36,285 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,323,031 | 2,218,026 | -105,005 | 168,977 | 126,427 | 4.65% | -42,550 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 813,866 | 571,078 | -242,788 | 247,326 | 192,996 | 7.09% | -54,330 |
| MEDLINE INC(MDLN) | 1,502,000 | 0 | -1,502,000 | 63,084 | 0 | — | -63,084 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 304,602 | 226,971 | -77,631 | 176,885 | 110,061 | 4.04% | -66,825 |
| CBRE GROUP INC(CBRE) | 915,067 | 400,221 | -514,846 | 147,134 | 54,214 | 1.99% | -92,920 |
| SALESFORCE INC(CRM) | 403,232 | 0 | -403,232 | 106,820 | 0 | — | -106,820 |
| TOAST INC(TOST) | 8,988,386 | 6,509,924 | -2,478,462 | 319,178 | 172,578 | 6.34% | -146,600 |
| TRANSUNION(TRU) | 1,748,965 | 0 | -1,748,965 | 149,974 | 0 | — | -149,974 |
| REDDIT INC(RDDT) | 686,301 | 0 | -686,301 | 157,760 | 0 | — | -157,760 |
| UNION PAC CORP(UNP) | 691,658 | 0 | -691,658 | 159,994 | 0 | — | -159,994 |
| TKO GROUP HOLDINGS INC(TKO) | 2,866,943 | 1,895,513 | -971,430 | 599,191 | 382,230 | 14.04% | -216,961 |