Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 8,606,650 | +8,606,650 | 0 | 1,470,532 | 63.58% | +1,470,532 |
| MAPLEBEAR INC(CART) | 4,140,924 | 4,140,924 | 0 | 155,119 | 196,073 | 8.48% | +40,954 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 350,000 | +350,000 | 0 | 8,299 | 0.36% | +8,299 |
| VIKING HOLDINGS LTD(VIK) | 158,427 | 158,427 | 0 | 11,641 | 16,583 | 0.72% | +4,941 |
| BARINGS BDC INC(BBDC) | 0 | 475,000 | +475,000 | 0 | 4,047 | 0.17% | +4,047 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,796 | 28,796 | 0 | 9,732 | 13,752 | 0.59% | +4,020 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 315,000 | +315,000 | 0 | 3,944 | 0.17% | +3,944 |
| AMAZON COM INC(AMZN) | 127,937 | 127,937 | 0 | 26,645 | 30,493 | 1.32% | +3,847 |
| LINEAGE INC(LINE) | 302,079 | 302,079 | 0 | 9,896 | 13,065 | 0.56% | +3,169 |
| NATERA INC(NTRA) | 36,292 | 36,292 | 0 | 7,258 | 9,851 | 0.43% | +2,593 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,983 | 16,983 | 0 | 4,972 | 6,568 | 0.28% | +1,596 |
| BLUE OWL TECHNOLOGY FIN CORP | 1,411,067 | 1,796,297 | +385,230 | 17,483 | 18,592 | 0.80% | +1,109 |
| CLEAN HARBORS INC(CLH) | 53,804 | 53,804 | 0 | 15,427 | 16,074 | 0.70% | +647 |
| AERCAP HOLDINGS NV(AER) | 39,242 | 39,242 | 0 | 5,383 | 5,721 | 0.25% | +337 |
| LOUISIANA PAC CORP(LPX) | 46,008 | 46,008 | 0 | 3,347 | 3,619 | 0.16% | +272 |
| TRANSUNION(TRU) | 87,485 | 87,485 | 0 | 6,053 | 6,311 | 0.27% | +258 |
| HDFC BANK LTD(HDB) | 199,379 | 199,379 | 0 | 4,961 | 5,150 | 0.22% | +189 |
| CORE & MAIN INC(CNM) | 139,440 | 139,440 | 0 | 6,888 | 6,728 | 0.29% | -160 |
| SCHWAB CHARLES CORP(SCHW) | 101,819 | 101,819 | 0 | 9,569 | 9,395 | 0.41% | -174 |
| NU HLDGS LTD(NU) | 403,416 | 403,416 | 0 | 5,797 | 5,390 | 0.23% | -407 |
| FS SPECIALTY LENDING FD(FSSL) | 1,448,654 | 1,501,875 | +53,221 | 18,123 | 16,746 | 0.72% | -1,377 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 4,116,050 | 4,116,050 | 0 | 63,469 | 62,070 | 2.68% | -1,399 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 189,948 | 0 | -189,948 | 2,420 | 0 | — | -2,420 |
| ASBURY AUTOMOTIVE GROUP INC | 31,038 | 0 | -31,038 | 6,065 | 0 | — | -6,065 |
| CONSTELLATION ENERGY CORP(CEG) | 878,015 | 878,015 | 0 | 245,186 | 218,073 | 9.43% | -27,113 |
| KARMAN HLDGS INC(KRMN) | 3,319,366 | 3,319,366 | 0 | 265,715 | 165,703 | 7.16% | -100,012 |