Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 230,500 | 225,000 | -5,500 | $70.05M | $76.04M | 17.78% | +$5.99M |
| The Ensign Group, Inc.(ENSG) | 385,000 | 307,708 | -77,292 | $67.07M | $62.00M | 14.50% | -$5.06M |
| Amazon.com, Inc.(AMZN) | 330,000 | 270,000 | -60,000 | $76.17M | $56.23M | 13.15% | -$19.94M |
| Louisiana-Pacific Corporation(LPX) | 760,000 | 570,000 | -190,000 | $61.38M | $41.47M | 9.69% | -$19.91M |
| Alphabet Inc.CL C(GOOG) | 99,200 | 128,333 | +29,133 | $31.13M | $36.81M | 8.61% | +$5.68M |
| Meta Platforms, Inc.CL A(META) | 51,100 | 64,000 | +12,900 | $33.73M | $36.62M | 8.56% | +$2.89M |
| Ferguson Enterprises Inc.(FERG) | 195,000 | 121,000 | -74,000 | $43.41M | $28.22M | 6.60% | -$15.19M |
| TransDigm Group Incorporated(TDG) | 29,725 | 23,667 | -6,058 | $39.53M | $27.43M | 6.41% | -$12.10M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 372,633 | +372,633 | $0 | $24.25M | 5.67% | +$24.25M |
| BBB Foods Inc.CL A(TBBB) | 500,000 | 550,000 | +50,000 | $16.70M | $19.45M | 4.55% | +$2.76M |
| Medpace Holdings, Inc.(MEDP) | 0 | 40,000 | +40,000 | $0 | $19.21M | 4.49% | +$19.21M |