Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 8,606,650 | +8,606,650 | $0 | $1.47B | 63.58% | +$1.47B |
| Constellation Energy Corporation(CEG) | 878,015 | 878,015 | 0 | $245.19M | $218.07M | 9.43% | -$27.11M |
| Maplebear Inc.(CART) | 4,140,924 | 4,140,924 | 0 | $155.12M | $196.07M | 8.48% | +$40.95M |
| Karman Holdings Inc.(KRMN) | 3,319,366 | 3,319,366 | 0 | $265.72M | $165.70M | 7.16% | -$100.01M |
| SHENANDOAH TELECOMMUNICATION | 4,116,050 | 4,116,050 | 0 | $63.47M | $62.07M | 2.68% | -$1.40M |
| Amazon.com, Inc.(AMZN) | 127,937 | 127,937 | 0 | $26.65M | $30.49M | 1.32% | +$3.85M |
| BLUE OWL TECHNOLOGY FIN CORP | 1,411,067 | 1,796,297 | +385,230 | $17.48M | $18.59M | 0.80% | +$1.11M |
| FS Specialty Lending Fund(FSSL) | 1,448,654 | 1,501,875 | +53,221 | $18.12M | $16.75M | 0.72% | -$1.38M |
| Viking Holdings Ltd(VIK) | 158,427 | 158,427 | 0 | $11.64M | $16.58M | 0.72% | +$4.94M |
| Clean Harbors, Inc.(CLH) | 53,804 | 53,804 | 0 | $15.43M | $16.07M | 0.70% | +$646.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,796 | 28,796 | 0 | $9.73M | $13.75M | 0.59% | +$4.02M |
| Lineage, Inc.(LINE) | 302,079 | 302,079 | 0 | $9.90M | $13.06M | 0.56% | +$3.17M |
| Natera, Inc.(NTRA) | 36,292 | 36,292 | 0 | $7.26M | $9.85M | 0.43% | +$2.59M |
| The Charles Schwab Corporation(SCHW) | 101,819 | 101,819 | 0 | $9.57M | $9.39M | 0.41% | -$174.1K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 350,000 | +350,000 | $0 | $8.30M | 0.36% | +$8.30M |
| Core & Main, Inc.(CNM) | 139,440 | 139,440 | 0 | $6.89M | $6.73M | 0.29% | -$160.4K |
| Elevance Health, Inc.(ELV) | 16,983 | 16,983 | 0 | $4.97M | $6.57M | 0.28% | +$1.60M |
| TransUnion(TRU) | 87,485 | 87,485 | 0 | $6.05M | $6.31M | 0.27% | +$258.1K |
| AerCap Holdings N.V.(AER) | 39,242 | 39,242 | 0 | $5.38M | $5.72M | 0.25% | +$337.5K |
| Nu Holdings Ltd.(NU) | 403,416 | 403,416 | 0 | $5.80M | $5.39M | 0.23% | -$407.4K |
| HDFC Bank Limited(HDB) | 199,379 | 199,379 | 0 | $4.96M | $5.15M | 0.22% | +$189.4K |
| Barings BDC, Inc.(BBDC) | 0 | 475,000 | +475,000 | $0 | $4.05M | 0.17% | +$4.05M |
| BAIN CAP SPECIALTY FIN INC | 0 | 315,000 | +315,000 | $0 | $3.94M | 0.17% | +$3.94M |
| Louisiana-Pacific Corporation(LPX) | 46,008 | 46,008 | 0 | $3.35M | $3.62M | 0.16% | +$271.9K |
| ASBURY AUTOMOTIVE GROUP INC | 31,038 | 0 | -31,038 | $6.07M | $0 | — | -$6.07M |
| Brightstar Lottery PLC(BRSL) | 189,948 | 0 | -189,948 | $2.42M | $0 | — | -$2.42M |