Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 150,000 | +150,000 | 0 | 20,448 | 4.89% | +20,448 |
| SKYWEST INC(SKYW) | 850,000 | 900,000 | +50,000 | 74,265 | 92,673 | 22.16% | +18,409 |
| GARMIN LTD(GRMN) | 130,000 | 205,000 | +75,000 | 28,227 | 42,788 | 10.23% | +14,561 |
| UBIQUITI INC(UI) | 290,000 | 250,000 | -40,000 | 89,941 | 102,913 | 24.61% | +12,972 |
| PARSONS CORP DEL(PSN) | 500,000 | 565,000 | +65,000 | 29,605 | 40,550 | 9.70% | +10,945 |
| AIRSCULPT TECHNOLOGIES INC | 4,700,000 | 4,500,000 | -200,000 | 10,975 | 21,735 | 5.20% | +10,761 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 550,000 | 610,000 | +60,000 | 32,934 | 41,511 | 9.93% | +8,577 |
| AMKOR TECHNOLOGY INC | 2,650,000 | 2,650,000 | 0 | 47,859 | 55,624 | 13.30% | +7,765 |
| MORNINGSTAR INC(MORN) | 20,000 | 0 | -20,000 | 5,997 | 0 | — | -5,997 |