Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 250,000 | +250,000 | 0 | 16,273 | 6.92% | +16,273 |
| AMAZON COM INC(AMZN) | 30,000 | 110,000 | +80,000 | 6,925 | 22,910 | 9.74% | +15,985 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 50,000 | +50,000 | 0 | 14,638 | 6.22% | +14,638 |
| HP INC(HPQ) | 0 | 700,000 | +700,000 | 0 | 13,447 | 5.72% | +13,447 |
| AMCOR PLC COM NEW | 0 | 250,000 | +250,000 | 0 | 9,938 | 4.23% | +9,938 |
| UBER TECHNOLOGIES INC(UBER) | 140,000 | 260,000 | +120,000 | 11,439 | 18,702 | 7.95% | +7,262 |
| META PLATFORMS INC(META) | 25,000 | 40,500 | +15,500 | 16,502 | 23,171 | 9.85% | +6,669 |
| ALPHABET INC(GOOG) | 35,000 | 55,000 | +20,000 | 10,955 | 15,816 | 6.73% | +4,861 |
| SYSCO CORP(SYY) | 0 | 50,000 | +50,000 | 0 | 3,567 | 1.52% | +3,567 |
| CAPITAL ONE FINL CORP(COF) | 65,000 | 105,000 | +40,000 | 15,753 | 19,155 | 8.15% | +3,402 |
| ENERGY TRANSFER L P(ET) | 950,000 | 950,000 | 0 | 15,666 | 18,335 | 7.80% | +2,670 |
| AVANTOR INC(AVTR) | 0 | 300,000 | +300,000 | 0 | 2,352 | 1.00% | +2,352 |
| INGREDION INC(INGR) | 100,000 | 100,000 | 0 | 11,026 | 11,266 | 4.79% | +240 |
| BROOKFIELD CORP(BN) | 325,000 | 355,000 | +30,000 | 14,914 | 14,367 | 6.11% | -547 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,050,000 | 825,000 | -225,000 | 33,663 | 31,218 | 13.28% | -2,445 |
| AMCOR PLC(AMCR) | 1,300,000 | 0 | -1,300,000 | 10,842 | 0 | — | -10,842 |
| FAIR ISAAC CORP(FICO) | 8,000 | 0 | -8,000 | 13,525 | 0 | — | -13,525 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 145,000 | 0 | -145,000 | 14,196 | 0 | — | -14,195 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 14,509 | 0 | — | -14,509 |
| WELLS FARGO CO NEW(WFC) | 170,000 | 0 | -170,000 | 15,844 | 0 | — | -15,844 |