Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 70,000 | 142,500 | +72,500 | $61.53M | $127.57M | 5.57% | +$66.04M |
| Ametek Inc | 350,000 | 535,000 | +185,000 | $71.86M | $114.68M | 5.00% | +$42.82M |
| Trane Technologies plcSHS(TT) | 0 | 270,000 | +270,000 | $0 | $112.52M | 4.91% | +$112.52M |
| GE Aerospace(GE) | 0 | 365,000 | +365,000 | $0 | $103.58M | 4.52% | +$103.58M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 72,500 | +72,500 | $0 | $95.76M | 4.18% | +$95.76M |
| Analog Devices, Inc.(ADI) | 0 | 290,000 | +290,000 | $0 | $92.26M | 4.02% | +$92.26M |
| Ulta Beauty, Inc.(ULTA) | 0 | 162,500 | +162,500 | $0 | $84.94M | 3.71% | +$84.94M |
| Granite Construction Incorporated(GVA) | 715,000 | 680,000 | -35,000 | $82.48M | $81.52M | 3.56% | -$956.9K |
| Lam Research Corporation(LRCX) | 0 | 365,000 | +365,000 | $0 | $77.99M | 3.40% | +$77.99M |
| Colgate-Palmolive Company(CL) | 0 | 850,000 | +850,000 | $0 | $72.45M | 3.16% | +$72.45M |
| Watts Water Technologies, Inc.CL A(WTS) | 220,000 | 240,000 | +20,000 | $60.72M | $69.67M | 3.04% | +$8.95M |
| McDonald's Corporation(MCD) | 285,000 | 220,000 | -65,000 | $87.10M | $68.37M | 2.98% | -$18.73M |
| RBC Bearings Incorporated(RBC) | 170,000 | 125,000 | -45,000 | $76.23M | $67.89M | 2.96% | -$8.34M |
| CSX Corporation(CSX) | 1,250,000 | 1,650,000 | +400,000 | $45.31M | $67.73M | 2.95% | +$22.42M |
| Lincoln Electric Holdings, Inc.(LECO) | 315,000 | 270,000 | -45,000 | $75.49M | $67.25M | 2.93% | -$8.23M |
| Amazon.com, Inc.(AMZN) | 325,000 | 300,000 | -25,000 | $75.02M | $62.48M | 2.73% | -$12.54M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 750,000 | 750,000 | 0 | $63.97M | $60.35M | 2.63% | -$3.62M |
| General Motors Company(GM) | 0 | 800,000 | +800,000 | $0 | $59.60M | 2.60% | +$59.60M |
| Eaton Corporation plcSHS(ETN) | 0 | 165,000 | +165,000 | $0 | $59.02M | 2.57% | +$59.02M |
| FedEx Corporation(FDX) | 0 | 160,000 | +160,000 | $0 | $56.99M | 2.49% | +$56.99M |
| Capri Holdings LimitedSHS SHS | 2,850,000 | 3,115,000 | +265,000 | $69.54M | $54.89M | 2.39% | -$14.65M |
| Keysight Technologies, Inc.(KEYS) | 350,000 | 190,000 | -160,000 | $71.12M | $53.65M | 2.34% | -$17.47M |
| Motorola Solutions, Inc.(MSI) | 0 | 115,000 | +115,000 | $0 | $49.91M | 2.18% | +$49.91M |
| Texas Roadhouse, Inc.(TXRH) | 65,000 | 300,000 | +235,000 | $10.79M | $49.54M | 2.16% | +$38.75M |
| NVIDIA Corporation(NVDA) | 400,000 | 275,000 | -125,000 | $74.60M | $47.96M | 2.09% | -$26.64M |
| Akamai Technologies, Inc.(AKAM) | 0 | 375,000 | +375,000 | $0 | $43.07M | 1.88% | +$43.07M |
| Tapestry, Inc.(TPR) | 0 | 290,000 | +290,000 | $0 | $40.92M | 1.79% | +$40.92M |
| Lockheed Martin Corporation(LMT) | 0 | 65,000 | +65,000 | $0 | $39.29M | 1.71% | +$39.29M |
| Coherent Corp.(COHR) | 0 | 150,000 | +150,000 | $0 | $35.73M | 1.56% | +$35.73M |
| Five Below, Inc.(FIVE) | 190,000 | 150,000 | -40,000 | $35.79M | $34.27M | 1.50% | -$1.52M |
| Rocket Companies, Inc.CL A(RKT) | 3,400,000 | 2,250,000 | -1,150,000 | $65.82M | $32.06M | 1.40% | -$33.76M |
| Enphase Energy, Inc.(ENPH) | 0 | 800,000 | +800,000 | $0 | $30.25M | 1.32% | +$30.25M |
| Amphenol CorpCL A | 0 | 235,000 | +235,000 | $0 | $29.69M | 1.30% | +$29.69M |
| Ishares TrEXPANDED TECH | 0 | 350,000 | +350,000 | $0 | $28.02M | 1.22% | +$28.02M |
| Linde plcSHS(LIN) | 0 | 50,000 | +50,000 | $0 | $24.79M | 1.08% | +$24.79M |
| Plexus Corp.(PLXS) | 0 | 115,000 | +115,000 | $0 | $23.29M | 1.02% | +$23.29M |
| United Airlines Holdings, Inc.(UAL) | 0 | 250,000 | +250,000 | $0 | $23.02M | 1.00% | +$23.02M |
| Flowserve Corporation(FLS) | 0 | 250,000 | +250,000 | $0 | $18.38M | 0.80% | +$18.38M |
| The Timken Company(TKR) | 0 | 150,000 | +150,000 | $0 | $15.09M | 0.66% | +$15.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 175,000 | +175,000 | $0 | $10.29M | 0.45% | +$10.29M |
| Somnigroup International Inc.(SGI) | 0 | 75,000 | +75,000 | $0 | $5.54M | 0.24% | +$5.54M |
| 3M Company(MMM) | 450,000 | 0 | -450,000 | $72.05M | $0 | — | -$72.05M |
| ATI Inc.(ATI) | 260,000 | 0 | -260,000 | $29.84M | $0 | — | -$29.84M |
| Corning Incorporated(GLW) | 450,000 | 0 | -450,000 | $39.40M | $0 | — | -$39.40M |
| Cummins Inc.(CMI) | 50,000 | 0 | -50,000 | $25.52M | $0 | — | -$25.52M |
| Danaher Corporation(DHR) | 265,000 | 0 | -265,000 | $60.66M | $0 | — | -$60.66M |
| Dycom Industries, Inc.(DY) | 100,000 | 0 | -100,000 | $33.79M | $0 | — | -$33.79M |
| Dynatrace, Inc.(DT) | 600,000 | 0 | -600,000 | $26.00M | $0 | — | -$26.00M |
| Golar Lng LtdSHS SHS | 1,308,683 | 0 | -1,308,683 | $48.70M | $0 | — | -$48.70M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 300,000 | 0 | -300,000 | $15.40M | $0 | — | -$15.40M |
| Johnson Ctls Intl PlcSHS SHS | 450,000 | 0 | -450,000 | $53.89M | $0 | — | -$53.89M |
| MasTec, Inc.(MTZ) | 300,000 | 0 | -300,000 | $65.21M | $0 | — | -$65.21M |
| Moody's Corporation(MCO) | 90,000 | 0 | -90,000 | $45.98M | $0 | — | -$45.98M |
| Rockwell Automation, Inc.(ROK) | 125,000 | 0 | -125,000 | $48.63M | $0 | — | -$48.63M |
| SharkNinja, Inc.(SN) | 310,000 | 0 | -310,000 | $34.69M | $0 | — | -$34.69M |
| SiteOne Landscape Supply, Inc.(SITE) | 635,000 | 0 | -635,000 | $79.10M | $0 | — | -$79.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,000 | 0 | -30,000 | $20.46M | $0 | — | -$20.46M |
| Steel Dynamics, Inc.(STLD) | 40,000 | 0 | -40,000 | $6.78M | $0 | — | -$6.78M |
| United Rentals, Inc.(URI) | 55,000 | 0 | -55,000 | $44.51M | $0 | — | -$44.51M |
| Vertiv Holdings CoCL A(VRT) | 250,000 | 0 | -250,000 | $40.50M | $0 | — | -$40.50M |
| Visa Inc.CL A(V) | 230,000 | 0 | -230,000 | $80.66M | $0 | — | -$80.66M |