Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARMIN LTD(GRMN) | 100,000 | 260,000 | +160,000 | 24,622 | 42,402 | 11.28% | +17,780 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 575,000 | 575,000 | 0 | 48,490 | 53,336 | 14.19% | +4,846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,000 | 163,000 | +13,000 | 27,363 | 28,973 | 7.71% | +1,610 |
| SKYWEST INC(SKYW) | 900,000 | 900,000 | 0 | 90,558 | 90,369 | 24.04% | -189 |
| AMKOR TECHNOLOGY INC | 2,650,000 | 1,400,000 | -1,250,000 | 75,260 | 55,272 | 14.70% | -19,988 |
| PARSONS CORP DEL(PSN) | 565,000 | 455,000 | -110,000 | 48,850 | 28,119 | 7.48% | -20,731 |
| AIRSCULPT TECHNOLOGIES INC | 4,500,000 | 0 | -4,500,000 | 36,090 | 0 | — | -36,090 |
| UBIQUITI INC(UI) | 175,000 | 140,000 | -35,000 | 115,602 | 77,469 | 20.61% | -38,132 |