Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 40,000 | +40,000 | 0 | 14,949 | 6.25% | +14,949 |
| ELI LILLY & CO(LLY) | 0 | 12,000 | +12,000 | 0 | 14,393 | 6.02% | +14,393 |
| DANAHER CORP DEL(DHR) | 0 | 75,000 | +75,000 | 0 | 14,286 | 5.98% | +14,286 |
| CHENIERE ENERGY INC(LNG) | 0 | 56,000 | +56,000 | 0 | 13,385 | 5.60% | +13,385 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 100,000 | +100,000 | 0 | 13,143 | 5.50% | +13,143 |
| EATON CORP PLC(ETN) | 0 | 27,500 | +27,500 | 0 | 11,718 | 4.90% | +11,718 |
| FAIR ISAAC CORP(FICO) | 0 | 8,500 | +8,500 | 0 | 10,156 | 4.25% | +10,156 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 55,000 | +55,000 | 0 | 4,921 | 2.06% | +4,921 |
| ATLASSIAN CORPORATION | 0 | 60,000 | +60,000 | 0 | 4,667 | 1.95% | +4,667 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 825,000 | 900,000 | +75,000 | 31,218 | 33,084 | 13.84% | +1,866 |
| ENERGY TRANSFER L P(ET) | 950,000 | 1,000,000 | +50,000 | 18,335 | 19,120 | 8.00% | +785 |
| BROOKFIELD CORP(BN) | 355,000 | 325,000 | -30,000 | 14,367 | 13,842 | 5.79% | -525 |
| AMCOR PLC COM NEW | 250,000 | 205,000 | -45,000 | 9,938 | 8,887 | 3.72% | -1,051 |
| INGREDION INC(INGR) | 100,000 | 105,000 | +5,000 | 11,266 | 9,945 | 4.16% | -1,321 |
| AVANTOR INC(AVTR) | 300,000 | 0 | -300,000 | 2,352 | 0 | — | -2,352 |
| CAPITAL ONE FINL CORP(COF) | 105,000 | 80,000 | -25,000 | 19,155 | 16,050 | 6.72% | -3,106 |
| SYSCO CORP(SYY) | 50,000 | 0 | -50,000 | 3,567 | 0 | — | -3,566 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 250,000 | 150,000 | -100,000 | 16,273 | 11,222 | 4.70% | -5,051 |
| META PLATFORMS INC(META) | 40,500 | 23,000 | -17,500 | 23,171 | 12,956 | 5.42% | -10,216 |
| AMAZON COM INC(AMZN) | 110,000 | 51,500 | -58,500 | 22,910 | 12,275 | 5.14% | -10,635 |
| HP INC(HPQ) | 700,000 | 0 | -700,000 | 13,447 | 0 | — | -13,447 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 50,000 | 0 | -50,000 | 14,638 | 0 | — | -14,637 |
| ALPHABET INC(GOOG) | 55,000 | 0 | -55,000 | 15,816 | 0 | — | -15,816 |
| UBER TECHNOLOGIES INC(UBER) | 260,000 | 0 | -260,000 | 18,702 | 0 | — | -18,702 |