Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWEST INC(SKYW) | 900,000 | 1,000,000 | +100,000 | 82,647 | 99,330 | 28.25% | +16,683 |
| EXPEDITORS INTL WASH INC(EXPD) | 400,000 | 400,000 | 0 | 57,292 | 65,192 | 18.54% | +7,900 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 600,000 | 600,000 | 0 | 44,352 | 47,040 | 13.38% | +2,688 |
| GARMIN LTD(GRMN) | 275,000 | 275,000 | 0 | 63,803 | 65,324 | 18.58% | +1,521 |
| PARSONS CORP DEL(PSN) | 455,000 | 0 | -455,000 | 24,647 | 0 | — | -24,647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 170,000 | 0 | -170,000 | 24,868 | 0 | — | -24,868 |
| UBIQUITI INC(UI) | 142,500 | 140,000 | -2,500 | 112,616 | 74,764 | 21.26% | -37,852 |
| AMKOR TECHNOLOGY INC | 900,000 | 0 | -900,000 | 40,527 | 0 | — | -40,527 |