Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 215,000 | 795,000 | +580,000 | 4,147 | 15,439 | 7.76% | +11,292 |
| AMAZON COM INC(AMZN) | 62,300 | 121,300 | +59,000 | 14,380 | 25,263 | 12.70% | +10,883 |
| FLOWSERVE CORP(FLS) | 0 | 125,000 | +125,000 | 0 | 9,189 | 4.62% | +9,189 |
| GENERAC HLDGS INC(GNRC) | 0 | 32,000 | +32,000 | 0 | 6,251 | 3.14% | +6,251 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 2,181,532 | +2,181,532 | 0 | 5,476 | 2.75% | +5,476 |
| ASML HLDG NV N Y REGISTRY SHS | 12,000 | 12,000 | 0 | 12,838 | 15,850 | 7.97% | +3,012 |
| ANTERO RESOURCES CORP(AR) | 213,269 | 213,269 | 0 | 7,349 | 9,051 | 4.55% | +1,702 |
| VERTIV HOLDINGS CO(VRT) | 10,800 | 10,800 | 0 | 1,750 | 2,706 | 1.36% | +957 |
| EXPAND ENERGY CORPORATION(EXE) | 69,700 | 69,700 | 0 | 7,692 | 7,652 | 3.85% | -40 |
| VALMONT INDS INC(VMI) | 33,000 | 33,000 | 0 | 13,277 | 13,186 | 6.63% | -91 |
| MICROSOFT CORP(MSFT) | 52,600 | 67,600 | +15,000 | 25,438 | 25,023 | 12.58% | -415 |
| ALPHABET INC(GOOG) | 20,100 | 20,100 | 0 | 6,291 | 5,780 | 2.91% | -511 |
| TRANSDIGM GROUP INC(TDG) | 6,200 | 6,200 | 0 | 8,245 | 7,186 | 3.61% | -1,060 |
| ECHOSTAR CORP(ECHO) | 550,000 | 422,000 | -128,000 | 59,785 | 49,404 | 24.84% | -10,381 |
| NPK INTERNATIONAL INC(NPKI) | 1,014,221 | 0 | -1,014,221 | 12,090 | 0 | — | -12,090 |
| PERIMETER SOLUTIONS INC(PRM) | 570,038 | 58,737 | -511,301 | 15,693 | 1,434 | 0.72% | -14,259 |