Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 220,445 | 618,373 | +397,928 | 60,646 | 129,085 | 41.70% | +68,440 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,056,475 | +2,056,475 | 0 | 30,724 | 9.92% | +30,724 |
| PAYPAL HLDGS INC(PYPL) | 64,612 | 154,385 | +89,773 | 4,333 | 9,013 | 2.91% | +4,680 |
| INGRAM MICRO HLDG CORP(INGM) | 2,198,567 | 2,419,546 | +220,979 | 47,247 | 51,633 | 16.68% | +4,386 |
| AVNET INC | 810,073 | 921,812 | +111,739 | 42,351 | 44,321 | 14.32% | +1,970 |
| ARROW ELECTRS INC | 342,942 | 383,270 | +40,328 | 41,496 | 42,229 | 13.64% | +733 |
| CARVANA CO(CVNA) | 0 | 120 | +120 | 0 | 51 | 0.02% | +51 |
| LULULEMON ATHLETICA INC(LULU) | 3,210 | 0 | -3,210 | 571 | 0 | — | -571 |
| INMODE LTD(INMD) | 176,940 | 121,093 | -55,847 | 2,636 | 1,779 | 0.57% | -858 |
| LESLIES INC | 454,620 | 454,620 | 0 | 2,500 | 750 | 0.24% | -1,750 |
| DIGITALBRIDGE GROUP INC(DBRG) | 776,742 | 0 | -776,742 | 9,088 | 0 | — | -9,088 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 299,144 | 0 | -299,144 | 16,600 | 0 | — | -16,600 |
| TD SYNNEX CORP(SNX) | 228,992 | 0 | -228,992 | 37,497 | 0 | — | -37,497 |