Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 3,319,366 | 3,319,366 | 0 | $242.88M | $265.72M | 29.49% | +$22.84M |
| Constellation Energy Corporation(CEG) | 0 | 878,015 | +878,015 | $0 | $245.19M | 27.21% | +$245.19M |
| Maplebear Inc.(CART) | 4,140,924 | 4,140,924 | 0 | $186.26M | $155.12M | 17.21% | -$31.14M |
| Shenandoah Telecommunications Company(SHEN) | 4,105,126 | 4,116,050 | +10,924 | $47.46M | $63.47M | 7.04% | +$16.01M |
| Amazon.com, Inc.(AMZN) | 175,088 | 127,937 | -47,151 | $40.41M | $26.65M | 2.96% | -$13.77M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 1,365,394 | 1,448,654 | +83,260 | $19.31M | $18.12M | 2.01% | -$1.18M |
| Blue Owl Technology Fin Corp | 430,000 | 1,411,067 | +981,067 | $6.25M | $17.48M | 1.94% | +$11.23M |
| Clean Harbors, Inc.(CLH) | 73,633 | 53,804 | -19,829 | $17.27M | $15.43M | 1.71% | -$1.84M |
| Viking Holdings Ltd(VIK) | 216,816 | 158,427 | -58,389 | $15.48M | $11.64M | 1.29% | -$3.84M |
| Lineage, Inc.(LINE) | 302,079 | 302,079 | 0 | $10.57M | $9.90M | 1.10% | -$676.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,409 | 28,796 | -10,613 | $11.98M | $9.73M | 1.08% | -$2.24M |
| The Charles Schwab Corporation(SCHW) | 139,345 | 101,819 | -37,526 | $13.92M | $9.57M | 1.06% | -$4.35M |
| Natera, Inc.(NTRA) | 49,667 | 36,292 | -13,375 | $11.38M | $7.26M | 0.81% | -$4.12M |
| Core & Main, Inc.CL A(CNM) | 190,831 | 139,440 | -51,391 | $9.92M | $6.89M | 0.76% | -$3.03M |
| Asbury Automotive Group Inc | 42,477 | 31,038 | -11,439 | $9.88M | $6.07M | 0.67% | -$3.81M |
| TransUnion(TRU) | 119,728 | 87,485 | -32,243 | $10.27M | $6.05M | 0.67% | -$4.21M |
| Nu Holdings Ltd.CL A(NU) | 552,095 | 403,416 | -148,679 | $9.24M | $5.80M | 0.64% | -$3.44M |
| AerCap Holdings N.V.SHS(AER) | 53,705 | 39,242 | -14,463 | $7.72M | $5.38M | 0.60% | -$2.34M |
| Elevance Health, Inc.(ELV) | 23,242 | 16,983 | -6,259 | $8.15M | $4.97M | 0.55% | -$3.18M |
| HDFC Bank LimitedADS(HDB) | 272,860 | 199,379 | -73,481 | $9.97M | $4.96M | 0.55% | -$5.01M |
| Louisiana-Pacific Corporation(LPX) | 62,964 | 46,008 | -16,956 | $5.08M | $3.35M | 0.37% | -$1.74M |
| Brightstar Lottery PLCSHS USD(BRSL) | 259,953 | 189,948 | -70,005 | $4.02M | $2.42M | 0.27% | -$1.60M |
| XPO, Inc.(XPO) | 54,351 | 0 | -54,351 | $7.39M | $0 | — | -$7.39M |