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Summary

The Forty Fund returned -12.25% and the Russell 1000® Growth Index returned -9.78%.

Oracle declined in the first quarter on market concerns over the company's ability to fund its ambitious infrastructure buildout while continuing to gain share in the hyperscale market.

DraftKings shares fell after the company reported weaker initial 2026 guidance, partly reflecting higher operating costs and slower customer growth trends.

Investors have been particularly excited about Eaton's growing opportunity to supply data centers, a business that has resulted in strong order and backlog growth.

Strong competitive positioning has enabled Howmet Aerospace to capitalize on rising demand for aircraft parts to meet a growing orders backlog and service aging commercial airline fleets.

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At a glance

Performance

The Fund returned -12.25% and the Russell 1000® Growth Index returned -9.78%.

Contributors/detractors

Stock selection in the consumer discretionary…