Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SkyWest, Inc.(SKYW) | 900,000 | 1,000,000 | +100,000 | $82.65M | $99.33M | 28.25% | +$16.68M |
| Ubiquiti Inc.(UI) | 142,500 | 140,000 | -2,500 | $112.62M | $74.76M | 21.26% | -$37.85M |
| Garmin Ltd.SHS(GRMN) | 275,000 | 275,000 | 0 | $63.80M | $65.32M | 18.58% | +$1.52M |
| Expeditors International of Washington, Inc.(EXPD) | 400,000 | 400,000 | 0 | $57.29M | $65.19M | 18.54% | +$7.90M |
| Somnigroup International Inc.(SGI) | 600,000 | 600,000 | 0 | $44.35M | $47.04M | 13.38% | +$2.69M |
| Amkor Technology Inc | 900,000 | 0 | -900,000 | $40.53M | $0 | — | -$40.53M |
| Palantir Technologies Inc.CL A(PLTR) | 170,000 | 0 | -170,000 | $24.87M | $0 | — | -$24.87M |
| Parsons Corporation(PSN) | 455,000 | 0 | -455,000 | $24.65M | $0 | — | -$24.65M |