Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ubiquiti Inc.(UI) | 140,000 | 142,500 | +2,500 | $77.47M | $112.62M | 24.98% | +$35.15M |
| SkyWest, Inc.(SKYW) | 900,000 | 900,000 | 0 | $90.37M | $82.65M | 18.34% | -$7.72M |
| Garmin Ltd.SHS(GRMN) | 260,000 | 275,000 | +15,000 | $42.40M | $63.80M | 14.15% | +$21.40M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 400,000 | +400,000 | $0 | $57.29M | 12.71% | +$57.29M |
| Somnigroup International Inc.(SGI) | 575,000 | 600,000 | +25,000 | $53.34M | $44.35M | 9.84% | -$8.98M |
| Amkor Technology Inc | 1,400,000 | 900,000 | -500,000 | $55.27M | $40.53M | 8.99% | -$14.74M |
| Palantir Technologies Inc.CL A(PLTR) | 163,000 | 170,000 | +7,000 | $28.97M | $24.87M | 5.52% | -$4.11M |
| Parsons Corporation(PSN) | 455,000 | 455,000 | 0 | $28.12M | $24.65M | 5.47% | -$3.47M |