Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 2,056,475 | 15,257,548 | +13,201,073 | 30,724 | 139,301 | 30.90% | +108,578 |
| CHARTER COMMUNICATIONS INC(CHTR) | 618,373 | 936,751 | +318,378 | 129,085 | 202,226 | 44.86% | +73,140 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 180,000 | +180,000 | 0 | 18,351 | 4.07% | +18,351 |
| INGRAM MICRO HLDG CORP(INGM) | 2,419,546 | 2,962,379 | +542,833 | 51,633 | 69,053 | 15.32% | +17,420 |
| INMODE LTD(INMD) | 121,093 | 606,403 | +485,310 | 1,779 | 8,296 | 1.84% | +6,517 |
| PAYPAL HLDGS INC(PYPL) | 154,385 | 275,722 | +121,337 | 9,013 | 12,471 | 2.77% | +3,458 |
| OPERA LTD(OPRA) | 0 | 43,535 | +43,535 | 0 | 621 | 0.14% | +621 |
| CARVANA CO(CVNA) | 120 | 0 | -120 | 51 | 0 | — | -51 |
| LESLIES INC(LESL) | 454,620 | 454,620 | 0 | 750 | 509 | 0.11% | -241 |
| ARROW ELECTRS INC | 383,270 | 0 | -383,270 | 42,229 | 0 | — | -42,229 |
| AVNET INC | 921,812 | 0 | -921,812 | 44,321 | 0 | — | -44,321 |