Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 1,150,000 | +1,150,000 | 0 | 186,197 | 6.89% | +186,197 |
| APPLIED MATLS INC | 0 | 190,000 | +190,000 | 0 | 137,370 | 5.08% | +137,370 |
| HOWMET AEROSPACE INC(HWM) | 0 | 450,000 | +450,000 | 0 | 120,987 | 4.48% | +120,987 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 75,000 | 1,350,000 | +1,275,000 | 5,544 | 105,840 | 3.92% | +100,296 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 335,000 | +335,000 | 0 | 96,959 | 3.59% | +96,959 |
| ALPHABET INC(GOOG) | 0 | 225,000 | +225,000 | 0 | 80,408 | 2.98% | +80,408 |
| AMPHENOL CORP | 235,000 | 615,000 | +380,000 | 29,692 | 108,437 | 4.01% | +78,745 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 160,000 | +160,000 | 0 | 73,461 | 2.72% | +73,461 |
| LAM RESEARCH CORP(LRCX) | 365,000 | 345,000 | -20,000 | 77,986 | 149,499 | 5.53% | +71,513 |
| WW GRAINGER INC(GWW) | 0 | 52,500 | +52,500 | 0 | 71,421 | 2.64% | +71,421 |
| MOTOROLA SOLUTIONS INC(MSI) | 115,000 | 290,000 | +175,000 | 49,907 | 120,434 | 4.46% | +70,528 |
| CRANE COMPANY(CR) | 0 | 300,000 | +300,000 | 0 | 66,921 | 2.48% | +66,921 |
| AUTOZONE INC(AZO) | 0 | 20,500 | +20,500 | 0 | 65,517 | 2.43% | +65,517 |
| ANALOG DEVICES INC(ADI) | 290,000 | 385,000 | +95,000 | 92,261 | 152,910 | 5.66% | +60,650 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 190,000 | 325,000 | +135,000 | 53,650 | 113,773 | 4.21% | +60,122 |
| EQUINIX INC(EQIX) | 0 | 55,000 | +55,000 | 0 | 57,331 | 2.12% | +57,331 |
| PLEXUS CORP(PLXS) | 115,000 | 265,000 | +150,000 | 23,292 | 79,678 | 2.95% | +56,385 |
| ALLEGION PLC(ALLE) | 0 | 400,000 | +400,000 | 0 | 56,196 | 2.08% | +56,196 |
| AMAZON COM INC(AMZN) | 300,000 | 490,000 | +190,000 | 62,481 | 116,787 | 4.32% | +54,306 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,800,000 | +1,800,000 | 0 | 51,948 | 1.92% | +51,948 |
| STARBUCKS CORP(SBUX) | 0 | 460,000 | +460,000 | 0 | 47,007 | 1.74% | +47,007 |
| GARRETT MOTION INC(GTX) | 0 | 1,225,000 | +1,225,000 | 0 | 44,382 | 1.64% | +44,382 |
| AMETEK INC | 535,000 | 650,000 | +115,000 | 114,683 | 157,261 | 5.82% | +42,578 |
| DYCOM INDS INC(DY) | 0 | 80,000 | +80,000 | 0 | 40,447 | 1.50% | +40,447 |
| SHARKNINJA INC(SN) | 0 | 250,000 | +250,000 | 0 | 38,068 | 1.41% | +38,068 |
| WALMART INC(WMT) | 0 | 300,000 | +300,000 | 0 | 33,978 | 1.26% | +33,978 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 350,000 | +350,000 | 0 | 32,232 | 1.19% | +32,232 |
| TERAWULF INC(WULF) | 0 | 1,250,000 | +1,250,000 | 0 | 30,875 | 1.14% | +30,875 |
| XPO INC(XPO) | 0 | 140,000 | +140,000 | 0 | 28,741 | 1.06% | +28,741 |
| KARMAN HLDGS INC(KRMN) | 0 | 250,000 | +250,000 | 0 | 12,480 | 0.46% | +12,480 |
| LINCOLN ELEC HLDGS INC(LECO) | 270,000 | 295,000 | +25,000 | 67,252 | 78,325 | 2.90% | +11,074 |
| TIMKEN CO(TKR) | 150,000 | 175,000 | +25,000 | 15,086 | 25,431 | 0.94% | +10,346 |
| SPACE EXPLORATION TECHN CORP | 0 | 50,000 | +50,000 | 0 | 8,543 | 0.32% | +8,543 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 240,000 | 190,000 | -50,000 | 69,670 | 74,376 | 2.75% | +4,706 |
| FREEPORT MCMORAN INC(FCX) | 175,000 | 0 | -175,000 | 10,287 | 0 | — | -10,286 |
| FLOWSERVE CORP(FLS) | 250,000 | 0 | -250,000 | 18,378 | 0 | — | -18,377 |
| UNITED AIRLS HLDGS INC(UAL) | 250,000 | 0 | -250,000 | 23,018 | 0 | — | -23,017 |
| LINDE PLC(LIN) | 50,000 | 0 | -50,000 | 24,788 | 0 | — | -24,788 |
| ISHARES TR | 350,000 | 0 | -350,000 | 28,018 | 0 | — | -28,017 |
| ENPHASE ENERGY INC(ENPH) | 800,000 | 0 | -800,000 | 30,248 | 0 | — | -30,248 |
| ROCKET COS INC(RKT) | 2,250,000 | 0 | -2,250,000 | 32,063 | 0 | — | -32,062 |
| FIVE BELOW INC(FIVE) | 150,000 | 0 | -150,000 | 34,272 | 0 | — | -34,272 |
| COHERENT CORP(COHR) | 150,000 | 0 | -150,000 | 35,732 | 0 | — | -35,731 |
| LOCKHEED MARTIN CORP(LMT) | 65,000 | 0 | -65,000 | 39,285 | 0 | — | -39,285 |
| TAPESTRY INC(TPR) | 290,000 | 0 | -290,000 | 40,922 | 0 | — | -40,922 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 375,000 | 0 | -375,000 | 43,069 | 0 | — | -43,069 |
| NVIDIA CORPORATION(NVDA) | 275,000 | 0 | -275,000 | 47,960 | 0 | — | -47,960 |
| TEXAS ROADHOUSE INC(TXRH) | 300,000 | 0 | -300,000 | 49,542 | 0 | — | -49,542 |
| CAPRI HOLDINGS LIMITED SHS | 3,115,000 | 0 | -3,115,000 | 54,886 | 0 | — | -54,886 |
| FEDEX CORP(FDX) | 160,000 | 0 | -160,000 | 56,989 | 0 | — | -56,989 |
| EATON CORP PLC(ETN) | 165,000 | 0 | -165,000 | 59,016 | 0 | — | -59,016 |
| GENERAL MTRS CO(GM) | 800,000 | 0 | -800,000 | 59,600 | 0 | — | -59,600 |
| SPDR SERIES TRUST ST STR SP RETAIL | 750,000 | 0 | -750,000 | 60,353 | 0 | — | -60,352 |
| GE AEROSPACE(GE) | 365,000 | 100,000 | -265,000 | 103,576 | 37,373 | 1.38% | -66,203 |
| CSX CORP(CSX) | 1,650,000 | 0 | -1,650,000 | 67,733 | 0 | — | -67,732 |
| RBC BEARINGS INC(RBC) | 125,000 | 0 | -125,000 | 67,890 | 0 | — | -67,890 |
| MCDONALDS CORP(MCD) | 220,000 | 0 | -220,000 | 68,374 | 0 | — | -68,374 |
| COLGATE PALMOLIVE CO(CL) | 850,000 | 0 | -850,000 | 72,446 | 0 | — | -72,445 |
| GRANITE CONSTR INC(GVA) | 680,000 | 0 | -680,000 | 81,518 | 0 | — | -81,518 |
| ULTA BEAUTY INC(ULTA) | 162,500 | 0 | -162,500 | 84,940 | 0 | — | -84,940 |
| ASML HLDG NV N Y REGISTRY SHS | 72,500 | 0 | -72,500 | 95,760 | 0 | — | -95,760 |
| TRANE TECHNOLOGIES PLC(TT) | 270,000 | 0 | -270,000 | 112,520 | 0 | — | -112,520 |
| PARKER-HANNIFIN CORP(PH) | 142,500 | 0 | -142,500 | 127,572 | 0 | — | -127,572 |