Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 700,000 | 635,000 | -65,000 | 34,006 | 48,362 | 13.40% | +14,356 |
| FLOWSERVE CORP(FLS) | 0 | 135,000 | +135,000 | 0 | 9,924 | 2.75% | +9,924 |
| VERTIV HOLDINGS CO(VRT) | 109,000 | 109,000 | 0 | 17,659 | 27,313 | 7.57% | +9,654 |
| GE VERNOVA INC(GEV) | 22,600 | 20,500 | -2,100 | 14,771 | 17,894 | 4.96% | +3,124 |
| ANTERO RESOURCES CORP(AR) | 530,000 | 480,000 | -50,000 | 18,264 | 20,371 | 5.64% | +2,107 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 24 | 6 | 0.00% | -17 |
| QXO INC(QXO) | 543,000 | 492,000 | -51,000 | 10,474 | 9,555 | 2.65% | -920 |
| VALMONT INDS INC(VMI) | 33,120 | 30,000 | -3,120 | 13,325 | 11,987 | 3.32% | -1,338 |
| EXPAND ENERGY CORPORATION(EXE) | 216,200 | 196,000 | -20,200 | 23,860 | 21,517 | 5.96% | -2,343 |
| AMAZON COM INC(AMZN) | 121,000 | 117,000 | -4,000 | 27,929 | 24,368 | 6.75% | -3,562 |
| MICROSOFT CORP(MSFT) | 84,400 | 99,400 | +15,000 | 40,818 | 36,795 | 10.19% | -4,023 |
| TRANSDIGM GROUP INC(TDG) | 18,471 | 16,771 | -1,700 | 24,564 | 19,437 | 5.38% | -5,127 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,540,495 | 1,110,000 | -430,495 | 22,430 | 16,606 | 4.60% | -5,824 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,671,502 | 2,420,086 | -251,416 | 21,238 | 14,521 | 4.02% | -6,718 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 500,000 | 0 | -500,000 | 7,280 | 0 | — | -7,280 |
| PERIMETER SOLUTIONS INC(PRM) | 1,193,000 | 938,250 | -254,750 | 32,843 | 22,912 | 6.35% | -9,931 |
| ALPHABET INC(GOOG) | 92,000 | 53,900 | -38,100 | 28,796 | 15,499 | 4.29% | -13,297 |
| ECHOSTAR CORP(ECHO) | 732,759 | 375,401 | -357,358 | 79,651 | 43,948 | 12.17% | -35,703 |