Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Services, Inc.(RSG) | 73,765 | 137,265 | +63,500 | $15.63M | $30.06M | 12.38% | +$14.43M |
| RBC Bearings Incorporated(RBC) | 0 | 51,447 | +51,447 | $0 | $27.94M | 11.50% | +$27.94M |
| Curtiss-Wright Corporation(CW) | 30,802 | 40,816 | +10,014 | $16.98M | $27.80M | 11.45% | +$10.82M |
| Clean Harbors, Inc.(CLH) | 0 | 96,300 | +96,300 | $0 | $27.61M | 11.37% | +$27.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,680 | 40,751 | +6,071 | $23.65M | $26.50M | 10.91% | +$2.85M |
| Heico Corp NewCL A | 141,209 | 122,790 | -18,419 | $35.65M | $25.92M | 10.67% | -$9.73M |
| Quanta Svcs Inc | 41,520 | 42,116 | +596 | $17.52M | $23.12M | 9.52% | +$5.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 117,300 | +117,300 | $0 | $22.51M | 9.27% | +$22.51M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 54,240 | +54,240 | $0 | $16.49M | 6.79% | +$16.49M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 97,922 | +97,922 | $0 | $14.93M | 6.15% | +$14.93M |
| Blackstone Inc.(BX) | 200,827 | 0 | -200,827 | $30.96M | $0 | — | -$30.96M |
| CoStar Group, Inc.(CSGP) | 214,388 | 0 | -214,388 | $14.42M | $0 | — | -$14.42M |
| Intercontinental Exchange, Inc.(ICE) | 198,463 | 0 | -198,463 | $32.14M | $0 | — | -$32.14M |
| ServiceNow, Inc.(NOW) | 138,870 | 0 | -138,870 | $21.27M | $0 | — | -$21.27M |
| Spotify Technology S.A.SHS(SPOT) | 33,356 | 0 | -33,356 | $19.37M | $0 | — | -$19.37M |
| Waste Connections, Inc.(WCN) | 228,759 | 0 | -228,759 | $40.12M | $0 | — | -$40.12M |