Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solstice Advanced Materials, Inc.(SOLS) | 635,000 | 478,000 | -157,000 | $48.36M | $42.35M | 12.64% | -$6.01M |
| Amazon.com, Inc.(AMZN) | 117,000 | 162,000 | +45,000 | $24.37M | $38.61M | 11.53% | +$14.24M |
| Microsoft Corporation(MSFT) | 99,400 | 100,000 | +600 | $36.79M | $37.30M | 11.14% | +$507.1K |
| EchoStar Corporation(ECHO) | 375,401 | 271,861 | -103,540 | $43.95M | $27.59M | 8.24% | -$16.35M |
| Perimeter Solutions, Inc.(PRM) | 938,250 | 689,000 | -249,250 | $22.91M | $24.56M | 7.33% | +$1.65M |
| TransDigm Group Incorporated(TDG) | 16,771 | 16,771 | 0 | $19.44M | $22.34M | 6.67% | +$2.90M |
| GE Vernova Inc.(GEV) | 20,500 | 15,500 | -5,000 | $17.89M | $18.21M | 5.44% | +$315.9K |
| Vertiv Holdings Co(VRT) | 109,000 | 54,000 | -55,000 | $27.31M | $18.08M | 5.40% | -$9.23M |
| Expand Energy Corporation(EXE) | 196,000 | 196,000 | 0 | $21.52M | $17.87M | 5.34% | -$3.64M |
| Valmont Industries, Inc.(VMI) | 30,000 | 30,000 | 0 | $11.99M | $17.33M | 5.17% | +$5.34M |
| Alphabet Inc.(GOOG) | 53,900 | 47,900 | -6,000 | $15.50M | $17.12M | 5.11% | +$1.62M |
| Antero Resources Corporation(AR) | 480,000 | 480,000 | 0 | $20.37M | $16.87M | 5.04% | -$3.50M |
| Flowserve Corporation(FLS) | 135,000 | 210,000 | +75,000 | $9.92M | $15.57M | 4.65% | +$5.65M |
| Versigent PLC(VGNT) | 0 | 300,378 | +300,378 | $0 | $12.62M | 3.77% | +$12.62M |
| QXO, Inc.(QXO) | 492,000 | 492,000 | 0 | $9.55M | $8.50M | 2.54% | -$1.05M |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | $6.5K | $3.6K | 0.00% | -$2.9K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,420,086 | 0 | -2,420,086 | $14.52M | $0 | — | -$14.52M |
| Core Scientific, Inc.(CORZ) | 1,110,000 | 0 | -1,110,000 | $16.61M | $0 | — | -$16.61M |