Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 31,261 | 31,261 | 0 | $41.29M | $62.19M | 34.63% | +$20.90M |
| Omega Healthcare Investors, Inc.(OHI) | 541,138 | 541,138 | 0 | $23.71M | $25.80M | 14.37% | +$2.09M |
| CVS Health Corporation(CVS) | 182,357 | 182,357 | 0 | $13.10M | $18.86M | 10.50% | +$5.77M |
| Micron Technology, Inc.(MU) | 23,047 | 12,000 | -11,047 | $7.79M | $13.85M | 7.71% | +$6.07M |
| Patrick Industries, Inc.(PATK) | 150,000 | 150,000 | 0 | $16.66M | $13.47M | 7.50% | -$3.19M |
| Textron Inc.(TXT) | 0 | 125,600 | +125,600 | $0 | $11.52M | 6.41% | +$11.52M |
| Sempra(SRE) | 35,666 | 113,500 | +77,834 | $3.47M | $10.52M | 5.86% | +$7.06M |
| Installed Building Products, Inc.(IBP) | 32,277 | 32,277 | 0 | $8.56M | $7.42M | 4.13% | -$1.14M |
| Nokia Oyj(NOK) | 0 | 500,000 | +500,000 | $0 | $6.64M | 3.70% | +$6.64M |
| Elanco Animal Health Incorporated(ELAN) | 147,816 | 221,725 | +73,909 | $3.54M | $5.46M | 3.04% | +$1.92M |
| Advanced Micro Devices, Inc.(AMD) | 40,000 | 6,666 | -33,334 | $8.14M | $3.87M | 2.16% | -$4.26M |
| AMPHENOL CORP | 7,378 | 0 | -7,378 | $932.2K | $0 | — | -$932.2K |
| Broadcom Inc.(AVGO) | 11,235 | 0 | -11,235 | $3.48M | $0 | — | -$3.48M |
| Somnigroup International Inc.(SGI) | 139,866 | 0 | -139,866 | $10.34M | $0 | — | -$10.34M |