Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 0 | 33,000 | +33,000 | 0 | 13,277 | 7.03% | +13,277 |
| MICROSOFT CORP(MSFT) | 32,600 | 52,600 | +20,000 | 16,885 | 25,438 | 13.46% | +8,553 |
| ECHOSTAR CORP(ECHO) | 715,000 | 550,000 | -165,000 | 54,597 | 59,785 | 31.64% | +5,188 |
| PERIMETER SOLUTIONS INC(PRM) | 570,038 | 570,038 | 0 | 12,763 | 15,693 | 8.30% | +2,930 |
| ALPHABET INC(GOOG) | 20,100 | 20,100 | 0 | 4,886 | 6,291 | 3.33% | +1,405 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,000 | 12,000 | 0 | 11,617 | 12,838 | 6.79% | +1,221 |
| AMAZON COM INC(AMZN) | 62,300 | 62,300 | 0 | 13,679 | 14,380 | 7.61% | +701 |
| EXPAND ENERGY CORPORATION(EXE) | 69,700 | 69,700 | 0 | 7,405 | 7,692 | 4.07% | +287 |
| ANTERO RESOURCES CORP(AR) | 213,269 | 213,269 | 0 | 7,157 | 7,349 | 3.89% | +192 |
| NPK INTERNATIONAL INC(NPKI) | 1,062,263 | 1,014,221 | -48,042 | 12,014 | 12,090 | 6.40% | +75 |
| TRANSDIGM GROUP INC(TDG) | 6,200 | 6,200 | 0 | 8,172 | 8,245 | 4.36% | +73 |
| QXO INC(QXO) | 215,000 | 215,000 | 0 | 4,098 | 4,147 | 2.19% | +49 |
| VERTIV HOLDINGS CO(VRT) | 37,800 | 10,800 | -27,000 | 5,703 | 1,750 | 0.93% | -3,953 |