Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,050,000 | 825,000 | -225,000 | $33.66M | $31.22M | 13.28% | -$2.44M |
| Meta Platforms, Inc.CL A(META) | 25,000 | 40,500 | +15,500 | $16.50M | $23.17M | 9.85% | +$6.67M |
| Amazon.com, Inc.(AMZN) | 30,000 | 110,000 | +80,000 | $6.92M | $22.91M | 9.74% | +$15.99M |
| Capital One Financial Corporation(COF) | 65,000 | 105,000 | +40,000 | $15.75M | $19.16M | 8.15% | +$3.40M |
| Uber Technologies, Inc.(UBER) | 140,000 | 260,000 | +120,000 | $11.44M | $18.70M | 7.95% | +$7.26M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 950,000 | 950,000 | 0 | $15.67M | $18.34M | 7.80% | +$2.67M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 250,000 | +250,000 | $0 | $16.27M | 6.92% | +$16.27M |
| Alphabet Inc.CL A(GOOG) | 35,000 | 55,000 | +20,000 | $10.96M | $15.82M | 6.73% | +$4.86M |
| Elevance Health, Inc.(ELV) | 0 | 50,000 | +50,000 | $0 | $14.64M | 6.22% | +$14.64M |
| Brookfield CorporationCL A(BN) | 325,000 | 355,000 | +30,000 | $14.91M | $14.37M | 6.11% | -$547.4K |
| HP Inc.(HPQ) | 0 | 700,000 | +700,000 | $0 | $13.45M | 5.72% | +$13.45M |
| Ingredion Incorporated(INGR) | 100,000 | 100,000 | 0 | $11.03M | $11.27M | 4.79% | +$240.0K |
| Amcor Plc COM NEW | 0 | 250,000 | +250,000 | $0 | $9.94M | 4.23% | +$9.94M |
| Sysco Corporation(SYY) | 0 | 50,000 | +50,000 | $0 | $3.57M | 1.52% | +$3.57M |
| Avantor, Inc.(AVTR) | 0 | 300,000 | +300,000 | $0 | $2.35M | 1.00% | +$2.35M |
| Allison Transmission Holdings, Inc.(ALSN) | 145,000 | 0 | -145,000 | $14.20M | $0 | — | -$14.20M |
| Amcor plc(AMCR) | 1,300,000 | 0 | -1,300,000 | $10.84M | $0 | — | -$10.84M |
| Fair Isaac Corporation(FICO) | 8,000 | 0 | -8,000 | $13.52M | $0 | — | -$13.52M |
| Microsoft Corporation(MSFT) | 30,000 | 0 | -30,000 | $14.51M | $0 | — | -$14.51M |
| Wells Fargo & Company(WFC) | 170,000 | 0 | -170,000 | $15.84M | $0 | — | -$15.84M |