Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 400,000 | +400,000 | 0 | 57,292 | 12.71% | +57,292 |
| UBIQUITI INC(UI) | 140,000 | 142,500 | +2,500 | 77,469 | 112,616 | 24.98% | +35,147 |
| GARMIN LTD(GRMN) | 260,000 | 275,000 | +15,000 | 42,402 | 63,803 | 14.15% | +21,401 |
| PARSONS CORP DEL(PSN) | 455,000 | 455,000 | 0 | 28,119 | 24,647 | 5.47% | -3,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 163,000 | 170,000 | +7,000 | 28,973 | 24,868 | 5.52% | -4,106 |
| SKYWEST INC(SKYW) | 900,000 | 900,000 | 0 | 90,369 | 82,647 | 18.34% | -7,722 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 575,000 | 600,000 | +25,000 | 53,336 | 44,352 | 9.84% | -8,984 |
| AMKOR TECHNOLOGY INC | 1,400,000 | 900,000 | -500,000 | 55,272 | 40,527 | 8.99% | -14,745 |