Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 220,009 | 412,227 | +192,218 | $31.66M | $38.70M | 6.47% | +$7.04M |
| Oracle Corporation(ORCL) | 0 | 262,480 | +262,480 | $0 | $38.61M | 6.46% | +$38.61M |
| Blue Owl Capital CorporationCL A(OBDC) | 956,257 | 4,197,297 | +3,241,040 | $14.29M | $38.32M | 6.41% | +$24.03M |
| Coherent Corp.(COHR) | 0 | 155,692 | +155,692 | $0 | $37.09M | 6.21% | +$37.09M |
| Lumentum Holdings Inc.(LITE) | 0 | 52,749 | +52,749 | $0 | $37.07M | 6.20% | +$37.07M |
| Ares Management CorporationCL A(ARES) | 0 | 328,411 | +328,411 | $0 | $35.83M | 6.00% | +$35.83M |
| Advance Auto Parts, Inc.(AAP) | 940,592 | 677,616 | -262,976 | $36.97M | $35.74M | 5.98% | -$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 169,450 | 169,650 | +200 | $36.29M | $34.51M | 5.77% | -$1.78M |
| NVIDIA Corporation(NVDA) | 194,300 | 189,031 | -5,269 | $36.24M | $32.97M | 5.52% | -$3.27M |
| Broadcom Inc.(AVGO) | 104,760 | 106,420 | +1,660 | $36.26M | $32.94M | 5.51% | -$3.32M |
| Global Payments Inc.(GPN) | 446,688 | 475,383 | +28,695 | $34.57M | $31.99M | 5.35% | -$2.58M |
| Fox Factory Holding Corp.(FOXF) | 1,574,759 | 1,815,271 | +240,512 | $26.94M | $29.88M | 5.00% | +$2.94M |
| ICF International, Inc.(ICFI) | 389,568 | 452,803 | +63,235 | $33.23M | $29.56M | 4.95% | -$3.67M |
| Dave Inc.CL A(DAVE) | 0 | 118,077 | +118,077 | $0 | $20.56M | 3.44% | +$20.56M |
| Meta Platforms, Inc.CL A(META) | 0 | 35,360 | +35,360 | $0 | $20.23M | 3.38% | +$20.23M |
| KKR & Co. Inc.(KKR) | 0 | 217,370 | +217,370 | $0 | $20.11M | 3.36% | +$20.11M |
| Microsoft Corporation(MSFT) | 75,170 | 54,248 | -20,922 | $36.35M | $20.08M | 3.36% | -$16.27M |
| Amazon.com, Inc.(AMZN) | 158,800 | 96,400 | -62,400 | $36.65M | $20.08M | 3.36% | -$16.58M |
| Astera Labs, Inc.(ALAB) | 0 | 170,958 | +170,958 | $0 | $18.74M | 3.14% | +$18.74M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 394,221 | +394,221 | $0 | $15.20M | 2.54% | +$15.20M |
| First Advantage Corporation(FA) | 0 | 557,682 | +557,682 | $0 | $6.56M | 1.10% | +$6.56M |
| U Haul Holding CompanyCOM SER N | 339,852 | 64,800 | -275,052 | $15.88M | $2.89M | 0.48% | -$12.99M |
| The Cooper Companies, Inc.(COO) | 70,397 | 0 | -70,397 | $5.77M | $0 | — | -$5.77M |
| Dollar General Corporation(DG) | 43,533 | 0 | -43,533 | $5.78M | $0 | — | -$5.78M |
| GoDaddy Inc.CL A(GDDY) | 43,800 | 0 | -43,800 | $5.43M | $0 | — | -$5.43M |
| Honeywell International Inc.(HON) | 132,400 | 0 | -132,400 | $25.83M | $0 | — | -$25.83M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 106,387 | 0 | -106,387 | $18.09M | $0 | — | -$18.09M |
| Linde plcSHS(LIN) | 59,583 | 0 | -59,583 | $25.41M | $0 | — | -$25.41M |
| Monro, Inc.(MNRO) | 963,927 | 0 | -963,927 | $19.32M | $0 | — | -$19.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,480 | 0 | -11,480 | $3.49M | $0 | — | -$3.49M |
| Teradyne, Inc.(TER) | 187,210 | 0 | -187,210 | $36.24M | $0 | — | -$36.24M |
| TransDigm Group Incorporated(TDG) | 27,520 | 0 | -27,520 | $36.60M | $0 | — | -$36.60M |
| United States Lime & Minerals, Inc.(USLM) | 42,691 | 0 | -42,691 | $5.11M | $0 | — | -$5.11M |