Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solstice Advanced Materials, Inc.(SOLS) | 700,000 | 635,000 | -65,000 | $34.01M | $48.36M | 13.40% | +$14.36M |
| EchoStar CorporationCL A(ECHO) | 732,759 | 375,401 | -357,358 | $79.65M | $43.95M | 12.17% | -$35.70M |
| Microsoft Corporation(MSFT) | 84,400 | 99,400 | +15,000 | $40.82M | $36.79M | 10.19% | -$4.02M |
| Vertiv Holdings CoCL A(VRT) | 109,000 | 109,000 | 0 | $17.66M | $27.31M | 7.57% | +$9.65M |
| Amazon.com, Inc.(AMZN) | 121,000 | 117,000 | -4,000 | $27.93M | $24.37M | 6.75% | -$3.56M |
| Perimeter Solutions, Inc.(PRM) | 1,193,000 | 938,250 | -254,750 | $32.84M | $22.91M | 6.35% | -$9.93M |
| Expand Energy Corporation(EXE) | 216,200 | 196,000 | -20,200 | $23.86M | $21.52M | 5.96% | -$2.34M |
| Antero Resources Corporation(AR) | 530,000 | 480,000 | -50,000 | $18.26M | $20.37M | 5.64% | +$2.11M |
| TransDigm Group Incorporated(TDG) | 18,471 | 16,771 | -1,700 | $24.56M | $19.44M | 5.38% | -$5.13M |
| GE Vernova Inc.(GEV) | 22,600 | 20,500 | -2,100 | $14.77M | $17.89M | 4.96% | +$3.12M |
| Core Scientific, Inc.(CORZ) | 1,540,495 | 1,110,000 | -430,495 | $22.43M | $16.61M | 4.60% | -$5.82M |
| Alphabet Inc.CL A(GOOG) | 92,000 | 53,900 | -38,100 | $28.80M | $15.50M | 4.29% | -$13.30M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,671,502 | 2,420,086 | -251,416 | $21.24M | $14.52M | 4.02% | -$6.72M |
| Valmont Industries, Inc.(VMI) | 33,120 | 30,000 | -3,120 | $13.32M | $11.99M | 3.32% | -$1.34M |
| Flowserve Corporation(FLS) | 0 | 135,000 | +135,000 | $0 | $9.92M | 2.75% | +$9.92M |
| QXO, Inc.(QXO) | 543,000 | 492,000 | -51,000 | $10.47M | $9.55M | 2.65% | -$919.8K |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 80,000 | 80,000 | 0 | $23.5K | $6.5K | 0.00% | -$17.0K |