Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 372,633 | +372,633 | 0 | 24,255 | 5.67% | +24,255 |
| MEDPACE HLDGS INC(MEDP) | 0 | 40,000 | +40,000 | 0 | 19,208 | 4.49% | +19,208 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 230,500 | 225,000 | -5,500 | 70,047 | 76,039 | 17.78% | +5,992 |
| ALPHABET INC(GOOG) | 99,200 | 128,333 | +29,133 | 31,129 | 36,814 | 8.61% | +5,685 |
| META PLATFORMS INC(META) | 51,100 | 64,000 | +12,900 | 33,731 | 36,616 | 8.56% | +2,886 |
| BBB FOODS INC(TBBB) | 500,000 | 550,000 | +50,000 | 16,695 | 19,454 | 4.55% | +2,759 |
| ENSIGN GROUP INC(ENSG) | 385,000 | 307,708 | -77,292 | 67,067 | 62,003 | 14.50% | -5,064 |
| TRANSDIGM GROUP INC(TDG) | 29,725 | 23,667 | -6,058 | 39,530 | 27,429 | 6.41% | -12,101 |
| FERGUSON ENTERPRISES INC(FERG) | 195,000 | 121,000 | -74,000 | 43,413 | 28,224 | 6.60% | -15,188 |
| LOUISIANA PAC CORP(LPX) | 760,000 | 570,000 | -190,000 | 61,378 | 41,468 | 9.69% | -19,910 |
| AMAZON COM INC(AMZN) | 330,000 | 270,000 | -60,000 | 76,171 | 56,233 | 13.15% | -19,938 |