Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 250,000 | 250,000 | 0 | $59.34M | $158.84M | 17.49% | +$99.49M |
| Seagate Technology Hldngs Pl ORD SHS | 289,774 | 289,774 | 0 | $79.80M | $113.52M | 12.50% | +$33.72M |
| Lumentum Holdings Inc.(LITE) | 135,000 | 135,000 | 0 | $49.76M | $94.87M | 10.45% | +$45.11M |
| Eli Lilly and Company(LLY) | 100,000 | 100,000 | 0 | $107.47M | $91.98M | 10.13% | -$15.49M |
| Western Digital Corporation(WDC) | 315,000 | 315,000 | 0 | $54.27M | $85.20M | 9.38% | +$30.94M |
| Ciena Corporation(CIEN) | 200,000 | 200,000 | 0 | $46.77M | $77.65M | 8.55% | +$30.87M |
| Amphenol Corp NewCL A | 382,716 | 382,716 | 0 | $51.72M | $48.36M | 5.32% | -$3.36M |
| GE Vernova Inc.(GEV) | 52,150 | 52,150 | 0 | $34.08M | $45.52M | 5.01% | +$11.44M |
| Teradyne, Inc.(TER) | 110,000 | 110,000 | 0 | $21.29M | $32.61M | 3.59% | +$11.32M |
| Carvana Co.CL A(CVNA) | 91,462 | 91,462 | 0 | $38.60M | $28.75M | 3.17% | -$9.84M |
| Advanced Energy Inds | 85,000 | 85,000 | 0 | $17.80M | $27.43M | 3.02% | +$9.63M |
| W.W. Grainger, Inc.(GWW) | 21,000 | 21,000 | 0 | $21.19M | $22.91M | 2.52% | +$1.72M |
| Mettler-Toledo International Inc.(MTD) | 12,000 | 12,000 | 0 | $16.73M | $15.13M | 1.67% | -$1.60M |
| EPAM Systems, Inc.(EPAM) | 110,000 | 110,000 | 0 | $22.54M | $14.89M | 1.64% | -$7.64M |
| EchoStar CorporationCL A(ECHO) | 115,000 | 115,000 | 0 | $12.50M | $13.46M | 1.48% | +$962.5K |
| Albemarle Corporation(ALB) | 135,000 | 135,000 | 0 | $19.09M | $9.70M | 1.07% | -$9.39M |
| The Estée Lauder Companies Inc.CL A(EL) | 110,000 | 110,000 | 0 | $11.52M | $7.89M | 0.87% | -$3.62M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 148,000 | 148,000 | 0 | $6.74M | $7.69M | 0.85% | +$948.7K |
| Toyota Motor CorporationADS(TM) | 37,000 | 37,000 | 0 | $7.92M | $7.63M | 0.84% | -$294.9K |
| Rio Tinto GroupADR(RIO) | 45,000 | 45,000 | 0 | $3.60M | $4.20M | 0.46% | +$596.7K |