Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 12,000 | 12,000 | 0 | 15,850 | 23,873 | 10.61% | +8,023 |
| VERSIGENT PLC(VGNT) | 0 | 172,483 | +172,483 | 0 | 7,246 | 3.22% | +7,246 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 2,181,532 | 2,280,601 | +99,069 | 5,476 | 12,635 | 5.61% | +7,159 |
| VALMONT INDS INC(VMI) | 33,000 | 33,000 | 0 | 13,186 | 19,061 | 8.47% | +5,875 |
| AMAZON COM INC(AMZN) | 121,300 | 121,300 | 0 | 25,263 | 28,911 | 12.85% | +3,647 |
| GENERAC HLDGS INC(GNRC) | 32,000 | 32,000 | 0 | 6,251 | 9,370 | 4.16% | +3,119 |
| ALPHABET INC(GOOG) | 20,100 | 20,100 | 0 | 5,780 | 7,183 | 3.19% | +1,403 |
| TRANSDIGM GROUP INC(TDG) | 6,200 | 6,200 | 0 | 7,186 | 8,259 | 3.67% | +1,073 |
| VERTIV HOLDINGS CO(VRT) | 10,800 | 10,800 | 0 | 2,706 | 3,616 | 1.61% | +910 |
| MICROSOFT CORP(MSFT) | 67,600 | 67,600 | 0 | 25,023 | 25,216 | 11.20% | +193 |
| FLOWSERVE CORP(FLS) | 125,000 | 125,000 | 0 | 9,189 | 9,270 | 4.12% | +81 |
| EXPAND ENERGY CORPORATION(EXE) | 69,700 | 69,700 | 0 | 7,652 | 6,356 | 2.82% | -1,296 |
| PERIMETER SOLUTIONS INC(PRM) | 58,737 | 0 | -58,737 | 1,434 | 0 | — | -1,434 |
| ANTERO RESOURCES CORP(AR) | 213,269 | 213,269 | 0 | 9,051 | 7,494 | 3.33% | -1,557 |
| QXO INC(QXO) | 795,000 | 795,000 | 0 | 15,439 | 13,738 | 6.10% | -1,701 |
| ECHOSTAR CORP(ECHO) | 422,000 | 422,000 | 0 | 49,404 | 42,833 | 19.03% | -6,571 |