Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding NvNY REGISTRY SHS N Y REGISTRY SHS | 31,261 | 31,261 | 0 | $33.44M | $41.29M | 29.29% | +$7.85M |
| Omega Healthcare Investors, Inc.(OHI) | 339,098 | 541,138 | +202,040 | $15.04M | $23.71M | 16.82% | +$8.68M |
| Patrick Industries, Inc.(PATK) | 150,000 | 150,000 | 0 | $16.26M | $16.66M | 11.82% | +$396.0K |
| CVS Health Corporation(CVS) | 357,000 | 182,357 | -174,643 | $28.33M | $13.10M | 9.29% | -$15.23M |
| Somnigroup International Inc.(SGI) | 101,440 | 139,866 | +38,426 | $9.06M | $10.34M | 7.33% | +$1.28M |
| Installed Building Products, Inc.(IBP) | 32,277 | 32,277 | 0 | $8.37M | $8.56M | 6.07% | +$185.9K |
| Advanced Micro Devices, Inc.(AMD) | 60,000 | 40,000 | -20,000 | $12.85M | $8.14M | 5.77% | -$4.71M |
| Micron Technology, Inc.(MU) | 0 | 23,047 | +23,047 | $0 | $7.79M | 5.52% | +$7.79M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 147,816 | +147,816 | $0 | $3.54M | 2.51% | +$3.54M |
| Broadcom Inc.(AVGO) | 30,000 | 11,235 | -18,765 | $10.38M | $3.48M | 2.47% | -$6.91M |
| Sempra(SRE) | 0 | 35,666 | +35,666 | $0 | $3.47M | 2.46% | +$3.47M |
| Amphenol CorpCL A | 100,000 | 7,378 | -92,622 | $13.51M | $932.2K | 0.66% | -$12.58M |
| AutoZone, Inc.(AZO) | 2,118 | 0 | -2,118 | $7.18M | $0 | — | -$7.18M |
| Royal Caribbean Group COM | 40,000 | 0 | -40,000 | $11.16M | $0 | — | -$11.16M |