Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 117,000 | 162,000 | +45,000 | 24,368 | 38,611 | 11.53% | +14,243 |
| VERSIGENT PLC(VGNT) | 0 | 300,378 | +300,378 | 0 | 12,619 | 3.77% | +12,619 |
| FLOWSERVE CORP(FLS) | 135,000 | 210,000 | +75,000 | 9,924 | 15,574 | 4.65% | +5,650 |
| VALMONT INDS INC(VMI) | 30,000 | 30,000 | 0 | 11,987 | 17,328 | 5.17% | +5,341 |
| TRANSDIGM GROUP INC(TDG) | 16,771 | 16,771 | 0 | 19,437 | 22,340 | 6.67% | +2,903 |
| PERIMETER SOLUTIONS INC(PRM) | 938,250 | 689,000 | -249,250 | 22,912 | 24,563 | 7.33% | +1,651 |
| ALPHABET INC(GOOG) | 53,900 | 47,900 | -6,000 | 15,499 | 17,118 | 5.11% | +1,619 |
| MICROSOFT CORP(MSFT) | 99,400 | 100,000 | +600 | 36,795 | 37,302 | 11.14% | +507 |
| GE VERNOVA INC(GEV) | 20,500 | 15,500 | -5,000 | 17,894 | 18,210 | 5.44% | +316 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 6 | 4 | 0.00% | -3 |
| QXO INC(QXO) | 492,000 | 492,000 | 0 | 9,555 | 8,502 | 2.54% | -1,053 |
| ANTERO RESOURCES CORP(AR) | 480,000 | 480,000 | 0 | 20,371 | 16,867 | 5.04% | -3,504 |
| EXPAND ENERGY CORPORATION(EXE) | 196,000 | 196,000 | 0 | 21,517 | 17,873 | 5.34% | -3,644 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 635,000 | 478,000 | -157,000 | 48,362 | 42,351 | 12.64% | -6,011 |
| VERTIV HOLDINGS CO(VRT) | 109,000 | 54,000 | -55,000 | 27,313 | 18,080 | 5.40% | -9,233 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,420,086 | 0 | -2,420,086 | 14,521 | 0 | — | -14,521 |
| ECHOSTAR CORP(ECHO) | 375,401 | 271,861 | -103,540 | 43,948 | 27,594 | 8.24% | -16,354 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,110,000 | 0 | -1,110,000 | 16,606 | 0 | — | -16,606 |