Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 936,751 | 2,223,945 | +1,287,194 | $202.23M | $316.27M | 50.84% | +$114.04M |
| Blue Owl Capital CorporationCL A(OBDC) | 15,257,548 | 16,719,128 | +1,461,580 | $139.30M | $146.29M | 23.52% | +$6.99M |
| Ingram Micro Holding Corporation(INGM) | 2,962,379 | 2,728,506 | -233,873 | $69.05M | $74.84M | 12.03% | +$5.79M |
| Flutter Entertainment plcSHS(FLUT) | 180,000 | 593,676 | +413,676 | $18.35M | $60.66M | 9.75% | +$42.30M |
| PayPal Holdings, Inc.(PYPL) | 275,722 | 323,471 | +47,749 | $12.47M | $13.97M | 2.25% | +$1.50M |
| InMode Ltd.SHS(INMD) | 606,403 | 368,887 | -237,516 | $8.30M | $5.39M | 0.87% | -$2.90M |
| Leslie's, Inc.(LESLQ) | 454,620 | 454,620 | 0 | $509.2K | $4.61M | 0.74% | +$4.11M |
| Opera LimitedADS(OPRA) | 43,535 | 0 | -43,535 | $620.8K | $0 | — | -$620.8K |