Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 415,500 | 375,000 | -40,500 | $66.40M | $86.18M | 9.93% | +$19.78M |
| CACI International IncCL A(CACI) | 88,591 | 146,200 | +57,609 | $47.20M | $79.51M | 9.16% | +$32.31M |
| SharkNinja, Inc.(SN) | 705,556 | 670,000 | -35,556 | $78.95M | $70.95M | 8.18% | -$8.00M |
| Talen Energy Corporation(TLN) | 160,163 | 220,000 | +59,837 | $60.04M | $70.23M | 8.09% | +$10.20M |
| Akamai Technologies, Inc.(AKAM) | 0 | 600,192 | +600,192 | $0 | $68.93M | 7.94% | +$68.93M |
| NVIDIA Corporation(NVDA) | 0 | 350,000 | +350,000 | $0 | $61.04M | 7.04% | +$61.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 169,896 | 175,113 | +5,217 | $51.63M | $59.18M | 6.82% | +$7.55M |
| Capital One Financial Corporation(COF) | 0 | 281,013 | +281,013 | $0 | $51.27M | 5.91% | +$51.27M |
| Comfort Systems USA, Inc.(FIX) | 55,601 | 35,467 | -20,134 | $51.89M | $48.91M | 5.64% | -$2.98M |
| Celsius Holdings, Inc.(CELH) | 0 | 1,259,428 | +1,259,428 | $0 | $44.68M | 5.15% | +$44.68M |
| RB Global, Inc.(RBA) | 0 | 450,000 | +450,000 | $0 | $43.13M | 4.97% | +$43.13M |
| Visa Inc.CL A(V) | 0 | 130,726 | +130,726 | $0 | $39.51M | 4.55% | +$39.51M |
| Hasbro, Inc.(HAS) | 230,000 | 300,000 | +70,000 | $18.86M | $28.08M | 3.24% | +$9.22M |
| CDW Corporation(CDW) | 379,940 | 230,000 | -149,940 | $51.75M | $27.83M | 3.21% | -$23.91M |
| Take-Two Interactive Software, Inc.(TTWO) | 69,626 | 117,542 | +47,916 | $17.83M | $23.21M | 2.68% | +$5.39M |
| Magnite, Inc.(MGNI) | 1,628,782 | 1,328,782 | -300,000 | $26.44M | $15.79M | 1.82% | -$10.65M |
| Columbus McKinnon Corporation(CMCO) | 0 | 981,073 | +981,073 | $0 | $14.25M | 1.64% | +$14.25M |
| SolarEdge Technologies, Inc.(SEDG) | 300,000 | 254,004 | -45,996 | $8.66M | $12.97M | 1.49% | +$4.31M |
| Sea LimitedADS(SE) | 510,000 | 144,192 | -365,808 | $65.06M | $11.94M | 1.38% | -$53.12M |
| Birkenstock Holding plc(BIRK) | 326,576 | 200,000 | -126,576 | $13.36M | $7.17M | 0.83% | -$6.19M |
| Booking Holdings Inc.(BKNG) | 0 | 17,000 | +17,000 | $0 | $2.86M | 0.33% | +$2.86M |
| Alphabet Inc.CL C(GOOG) | 135,688 | 0 | -135,688 | $42.58M | $0 | — | -$42.58M |
| Amazon.com, Inc.(AMZN) | 193,250 | 0 | -193,250 | $44.61M | $0 | — | -$44.61M |
| Crh Plc ORD | 448,209 | 0 | -448,209 | $55.94M | $0 | — | -$55.94M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,000,000 | 0 | -2,000,000 | $30.68M | $0 | — | -$30.68M |
| Grupo Cibest SaADS | 382,023 | 0 | -382,023 | $24.30M | $0 | — | -$24.30M |
| Keysight Technologies, Inc.(KEYS) | 235,455 | 0 | -235,455 | $47.84M | $0 | — | -$47.84M |
| LendingTree, Inc.(TREE) | 584,931 | 0 | -584,931 | $31.05M | $0 | — | -$31.05M |
| Microsoft Corporation(MSFT) | 84,252 | 0 | -84,252 | $40.75M | $0 | — | -$40.75M |
| TKO Group Holdings, Inc.CL A(TKO) | 150,000 | 0 | -150,000 | $31.35M | $0 | — | -$31.35M |
| Tripadvisor, Inc.(TRIP) | 1,615,000 | 0 | -1,615,000 | $23.51M | $0 | — | -$23.51M |
| Twilio Inc.CL A(TWLO) | 298,483 | 0 | -298,483 | $42.46M | $0 | — | -$42.46M |