Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC BEARINGS INC(RBC) | 0 | 51,447 | +51,447 | 0 | 27,942 | 11.50% | +27,942 |
| CLEAN HARBORS INC(CLH) | 0 | 96,300 | +96,300 | 0 | 27,612 | 11.37% | +27,612 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 117,300 | +117,300 | 0 | 22,512 | 9.27% | +22,512 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 54,240 | +54,240 | 0 | 16,493 | 6.79% | +16,493 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 97,922 | +97,922 | 0 | 14,934 | 6.15% | +14,934 |
| REPUBLIC SVCS INC(RSG) | 73,765 | 137,265 | +63,500 | 15,633 | 30,064 | 12.38% | +14,431 |
| CURTISS WRIGHT CORP(CW) | 30,802 | 40,816 | +10,014 | 16,980 | 27,801 | 11.45% | +10,820 |
| QUANTA SVCS INC | 41,520 | 42,116 | +596 | 17,524 | 23,123 | 9.52% | +5,599 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,680 | 40,751 | +6,071 | 23,649 | 26,502 | 10.91% | +2,853 |
| HEICO CORP NEW | 141,209 | 122,790 | -18,419 | 35,645 | 25,920 | 10.67% | -9,726 |
| COSTAR GROUP INC(CSGP) | 214,388 | 0 | -214,388 | 14,415 | 0 | — | -14,415 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 33,356 | 0 | -33,356 | 19,370 | 0 | — | -19,370 |
| SERVICENOW INC(NOW) | 138,870 | 0 | -138,870 | 21,273 | 0 | — | -21,273 |
| BLACKSTONE INC(BX) | 200,827 | 0 | -200,827 | 30,955 | 0 | — | -30,955 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 198,463 | 0 | -198,463 | 32,143 | 0 | — | -32,143 |
| WASTE CONNECTIONS INC(WCN) | 228,759 | 0 | -228,759 | 40,115 | 0 | — | -40,115 |