Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 618,373 | 936,751 | +318,378 | $129.09M | $202.23M | 44.86% | +$73.14M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,056,475 | 15,257,548 | +13,201,073 | $30.72M | $139.30M | 30.90% | +$108.58M |
| Ingram Micro Holding Corporation(INGM) | 2,419,546 | 2,962,379 | +542,833 | $51.63M | $69.05M | 15.32% | +$17.42M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 180,000 | +180,000 | $0 | $18.35M | 4.07% | +$18.35M |
| PayPal Holdings, Inc.(PYPL) | 154,385 | 275,722 | +121,337 | $9.01M | $12.47M | 2.77% | +$3.46M |
| InMode Ltd.SHS(INMD) | 121,093 | 606,403 | +485,310 | $1.78M | $8.30M | 1.84% | +$6.52M |
| Opera LimitedADS(OPRA) | 0 | 43,535 | +43,535 | $0 | $620.8K | 0.14% | +$620.8K |
| Leslie's, Inc.(LESLQ) | 454,620 | 454,620 | 0 | $750.1K | $509.2K | 0.11% | -$240.9K |
| Arrow Electrs Inc | 383,270 | 0 | -383,270 | $42.23M | $0 | — | -$42.23M |
| Avnet Inc | 921,812 | 0 | -921,812 | $44.32M | $0 | — | -$44.32M |
| Carvana Co.CL A(CVNA) | 120 | 0 | -120 | $50.6K | $0 | — | -$50.6K |