Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 420,095 | 291,615 | -128,480 | $97.18M | $70.75M | 6.82% | -$26.42M |
| Datadog, Inc.CL A(DDOG) | 372,350 | 597,085 | +224,735 | $50.64M | $70.49M | 6.79% | +$19.85M |
| Blue Owl Capital CorporationCL A(OBDC) | 6,265,485 | 7,648,935 | +1,383,450 | $93.61M | $69.83M | 6.73% | -$23.77M |
| Coupang, Inc.CL A(CPNG) | 2,154,400 | 3,646,900 | +1,492,500 | $50.82M | $68.85M | 6.63% | +$18.03M |
| Amazon.com, Inc.(AMZN) | 311,605 | 324,980 | +13,375 | $71.92M | $67.68M | 6.52% | -$4.24M |
| Microsoft Corporation(MSFT) | 155,875 | 180,560 | +24,685 | $75.38M | $66.84M | 6.44% | -$8.55M |
| James Hardie Inds Plc ORD SHS | 2,693,617 | 3,238,117 | +544,500 | $55.89M | $61.33M | 5.91% | +$5.44M |
| Marvell Technology, Inc.(MRVL) | 257,535 | 608,780 | +351,245 | $21.89M | $60.30M | 5.81% | +$38.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,040 | 177,619 | +93,579 | $25.54M | $60.03M | 5.78% | +$34.49M |
| Meta Platforms, Inc.CL A(META) | 62,405 | 99,630 | +37,225 | $41.19M | $57.00M | 5.49% | +$15.81M |
| Martin Marietta Materials, Inc.(MLM) | 101,500 | 95,095 | -6,405 | $63.20M | $55.98M | 5.39% | -$7.22M |
| DoorDash, Inc.CL A(DASH) | 133,535 | 369,520 | +235,985 | $30.24M | $55.48M | 5.35% | +$25.24M |
| Carvana Co.CL A(CVNA) | 122,262 | 174,802 | +52,540 | $51.60M | $54.95M | 5.29% | +$3.36M |
| MarketAxess Holdings Inc.(MKTX) | 310,697 | 295,267 | -15,430 | $56.31M | $48.71M | 4.69% | -$7.60M |
| Entegris, Inc.(ENTG) | 1,105,625 | 357,125 | -748,500 | $93.15M | $41.87M | 4.03% | -$51.28M |
| Ares Management CorporationCL A(ARES) | 0 | 321,000 | +321,000 | $0 | $35.02M | 3.37% | +$35.02M |
| HubSpot, Inc.(HUBS) | 157,785 | 141,150 | -16,635 | $63.32M | $34.45M | 3.32% | -$28.86M |
| Floor & Decor Holdings, Inc.CL A(FND) | 925,247 | 531,328 | -393,919 | $56.34M | $26.99M | 2.60% | -$29.35M |
| Apollo Global Management, Inc.(APO) | 179,530 | 210,405 | +30,875 | $25.99M | $23.44M | 2.26% | -$2.55M |
| ServiceNow, Inc.(NOW) | 0 | 76,560 | +76,560 | $0 | $8.00M | 0.77% | +$8.00M |
| Ducommun Incorporated(DCO) | 390,363 | 0 | -390,363 | $37.14M | $0 | — | -$37.14M |