Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEGA HEALTHCARE INVS INC(OHI) | 339,098 | 541,138 | +202,040 | 15,036 | 23,713 | 16.82% | +8,677 |
| ASML HOLDING NV N Y REGISTRY SHS | 31,261 | 31,261 | 0 | 33,445 | 41,290 | 29.29% | +7,846 |
| MICRON TECHNOOLOGY INC(MU) | 0 | 23,047 | +23,047 | 0 | 7,786 | 5.52% | +7,786 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 147,816 | +147,816 | 0 | 3,537 | 2.51% | +3,537 |
| SEMPRA(SRE) | 0 | 35,666 | +35,666 | 0 | 3,466 | 2.46% | +3,466 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 101,440 | 139,866 | +38,426 | 9,057 | 10,339 | 7.33% | +1,282 |
| PATRICK INDS INC(PATK) | 150,000 | 150,000 | 0 | 16,265 | 16,661 | 11.82% | +396 |
| INSTALLED BLDG PRODS INC(IBP) | 32,277 | 32,277 | 0 | 8,372 | 8,558 | 6.07% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,000 | 40,000 | -20,000 | 12,850 | 8,137 | 5.77% | -4,712 |
| BROADCOM INC(AVGO) | 30,000 | 11,235 | -18,765 | 10,383 | 3,477 | 2.47% | -6,906 |
| AUTOZONE INC(AZO) | 2,118 | 0 | -2,118 | 7,183 | 0 | — | -7,183 |
| ROYAL CARIBBEAN GROUP COM | 40,000 | 0 | -40,000 | 11,157 | 0 | — | -11,157 |
| AMPHENOL CORP | 100,000 | 7,378 | -92,622 | 13,514 | 932 | 0.66% | -12,582 |
| CVS HEALTH CORP(CVS) | 357,000 | 182,357 | -174,643 | 28,332 | 13,097 | 9.29% | -15,235 |