Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 550,000 | 422,000 | -128,000 | $59.78M | $49.40M | 24.84% | -$10.38M |
| Amazon.com, Inc.(AMZN) | 62,300 | 121,300 | +59,000 | $14.38M | $25.26M | 12.70% | +$10.88M |
| Microsoft Corporation(MSFT) | 52,600 | 67,600 | +15,000 | $25.44M | $25.02M | 12.58% | -$414.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,000 | 12,000 | 0 | $12.84M | $15.85M | 7.97% | +$3.01M |
| QXO, Inc.(QXO) | 215,000 | 795,000 | +580,000 | $4.15M | $15.44M | 7.76% | +$11.29M |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $13.28M | $13.19M | 6.63% | -$90.8K |
| Flowserve Corporation(FLS) | 0 | 125,000 | +125,000 | $0 | $9.19M | 4.62% | +$9.19M |
| Antero Resources Corporation(AR) | 213,269 | 213,269 | 0 | $7.35M | $9.05M | 4.55% | +$1.70M |
| Expand Energy Corporation(EXE) | 69,700 | 69,700 | 0 | $7.69M | $7.65M | 3.85% | -$40.4K |
| TransDigm Group Incorporated(TDG) | 6,200 | 6,200 | 0 | $8.25M | $7.19M | 3.61% | -$1.06M |
| Generac Holdings Inc.(GNRC) | 0 | 32,000 | +32,000 | $0 | $6.25M | 3.14% | +$6.25M |
| Alphabet Inc.CL A(GOOG) | 20,100 | 20,100 | 0 | $6.29M | $5.78M | 2.91% | -$511.3K |
| AirJoule Technologies CorporationCL A(AIRJ) | 0 | 2,181,532 | +2,181,532 | $0 | $5.48M | 2.75% | +$5.48M |
| Vertiv Holdings CoCL A(VRT) | 10,800 | 10,800 | 0 | $1.75M | $2.71M | 1.36% | +$956.6K |
| Perimeter Solutions, Inc.(PRM) | 570,038 | 58,737 | -511,301 | $15.69M | $1.43M | 0.72% | -$14.26M |
| NPK International Inc.(NPKI) | 1,014,221 | 0 | -1,014,221 | $12.09M | $0 | — | -$12.09M |