Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 825,000 | 900,000 | +75,000 | $31.22M | $33.08M | 13.84% | +$1.87M |
| Energy Transfer LP(ET) | 950,000 | 1,000,000 | +50,000 | $18.34M | $19.12M | 8.00% | +$785.0K |
| Capital One Financial Corporation(COF) | 105,000 | 80,000 | -25,000 | $19.16M | $16.05M | 6.72% | -$3.11M |
| GE Aerospace(GE) | 0 | 40,000 | +40,000 | $0 | $14.95M | 6.25% | +$14.95M |
| Eli Lilly and Company(LLY) | 0 | 12,000 | +12,000 | $0 | $14.39M | 6.02% | +$14.39M |
| Danaher Corporation(DHR) | 0 | 75,000 | +75,000 | $0 | $14.29M | 5.98% | +$14.29M |
| Brookfield Corporation(BN) | 355,000 | 325,000 | -30,000 | $14.37M | $13.84M | 5.79% | -$525.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 56,000 | +56,000 | $0 | $13.38M | 5.60% | +$13.38M |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 100,000 | +100,000 | $0 | $13.14M | 5.50% | +$13.14M |
| Meta Platforms, Inc.(META) | 40,500 | 23,000 | -17,500 | $23.17M | $12.96M | 5.42% | -$10.22M |
| Amazon.com, Inc.(AMZN) | 110,000 | 51,500 | -58,500 | $22.91M | $12.27M | 5.14% | -$10.64M |
| Eaton Corporation plc(ETN) | 0 | 27,500 | +27,500 | $0 | $11.72M | 4.90% | +$11.72M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 250,000 | 150,000 | -100,000 | $16.27M | $11.22M | 4.70% | -$5.05M |
| Fair Isaac Corporation(FICO) | 0 | 8,500 | +8,500 | $0 | $10.16M | 4.25% | +$10.16M |
| Ingredion Incorporated(INGR) | 100,000 | 105,000 | +5,000 | $11.27M | $9.94M | 4.16% | -$1.32M |
| AMCOR PLC COM NEW | 250,000 | 205,000 | -45,000 | $9.94M | $8.89M | 3.72% | -$1.05M |
| Builders FirstSource, Inc.(BLDR) | 0 | 55,000 | +55,000 | $0 | $4.92M | 2.06% | +$4.92M |
| ATLASSIAN CORPORATION | 0 | 60,000 | +60,000 | $0 | $4.67M | 1.95% | +$4.67M |
| Alphabet Inc.(GOOG) | 55,000 | 0 | -55,000 | $15.82M | $0 | — | -$15.82M |
| Avantor, Inc.(AVTR) | 300,000 | 0 | -300,000 | $2.35M | $0 | — | -$2.35M |
| Elevance Health, Inc.(ELV) | 50,000 | 0 | -50,000 | $14.64M | $0 | — | -$14.64M |
| HP Inc.(HPQ) | 700,000 | 0 | -700,000 | $13.45M | $0 | — | -$13.45M |
| Sysco Corporation(SYY) | 50,000 | 0 | -50,000 | $3.57M | $0 | — | -$3.57M |
| Uber Technologies, Inc.(UBER) | 260,000 | 0 | -260,000 | $18.70M | $0 | — | -$18.70M |