Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,450,000 | 2,800,000 | +1,350,000 | 157,151 | 442,372 | 5.81% | +285,221 |
| CAPITAL ONE FINL CORP(COF) | 1,050,000 | 1,804,204 | +754,204 | 188,265 | 383,862 | 5.04% | +195,597 |
| AMAZON COM INC(AMZN) | 2,350,000 | 2,710,000 | +360,000 | 447,111 | 594,547 | 7.80% | +147,436 |
| VISTRA CORP(VST) | 850,000 | 1,250,000 | +400,000 | 99,824 | 242,263 | 3.18% | +142,439 |
| MR COOPER GROUP INC | 0 | 925,000 | +925,000 | 0 | 138,019 | 1.81% | +138,019 |
| TALEN ENERGY CORP(TLN) | 585,000 | 785,000 | +200,000 | 116,807 | 228,254 | 3.00% | +111,448 |
| META PLATFORMS INC(META) | 0 | 150,000 | +150,000 | 0 | 110,714 | 1.45% | +110,714 |
| COMFORT SYS USA INC(FIX) | 0 | 185,000 | +185,000 | 0 | 99,199 | 1.30% | +99,199 |
| DANAHER CORPORATION(DHR) | 0 | 500,000 | +500,000 | 0 | 98,770 | 1.30% | +98,770 |
| COSTAR GROUP INC(CSGP) | 1,975,000 | 3,085,000 | +1,110,000 | 156,479 | 248,034 | 3.26% | +91,555 |
| FLUTTER ENTMT PLC(FLUT) | 970,000 | 1,070,000 | +100,000 | 214,904 | 305,763 | 4.01% | +90,860 |
| MICROSOFT CORP(MSFT) | 315,000 | 400,000 | +85,000 | 118,248 | 198,964 | 2.61% | +80,716 |
| SHARKNINJA INC(SN) | 550,000 | 1,200,000 | +650,000 | 45,876 | 118,788 | 1.56% | +72,913 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,775,000 | 5,775,000 | +3,000,000 | 98,485 | 171,056 | 2.24% | +72,571 |
| WORKDAY INC(WDAY) | 0 | 300,000 | +300,000 | 0 | 72,000 | 0.94% | +72,000 |
| ROCKET COS INC(RKT) | 0 | 4,750,000 | +4,750,000 | 0 | 67,355 | 0.88% | +67,355 |
| BROOKFIELD CORP(BN) | 4,240,000 | 4,675,000 | +435,000 | 222,218 | 289,149 | 3.79% | +66,930 |
| FLOWSERVE CORP(FLS) | 0 | 1,195,000 | +1,195,000 | 0 | 62,558 | 0.82% | +62,558 |
| CASEYS GEN STORES INC(CASY) | 300,000 | 360,000 | +60,000 | 130,212 | 183,697 | 2.41% | +53,485 |
| CARPENTER TECHNOLOGY CORP(CRS) | 870,000 | 750,000 | -120,000 | 157,627 | 207,285 | 2.72% | +49,658 |
| DOCUSIGN INC(DOCU) | 0 | 625,000 | +625,000 | 0 | 48,681 | 0.64% | +48,681 |
| CHART INDS INC | 0 | 215,000 | +215,000 | 0 | 35,400 | 0.46% | +35,400 |
| LPL FINL HLDGS INC(LPLA) | 625,000 | 625,000 | 0 | 204,463 | 234,356 | 3.08% | +29,894 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,780,000 | 1,430,000 | -350,000 | 295,480 | 323,881 | 4.25% | +28,401 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,100,000 | 1,975,000 | -125,000 | 274,218 | 298,778 | 3.92% | +24,560 |
| CORPAY INC(CPAY) | 610,000 | 685,000 | +75,000 | 212,719 | 227,297 | 2.98% | +14,578 |
| SEA LTD(SE) | 0 | 50,000 | +50,000 | 0 | 7,997 | 0.10% | +7,997 |
| RALLIANT CORP(RAL) | 0 | 125,003 | +125,003 | 0 | 6,061 | 0.08% | +6,061 |
| SOHO HOUSE & CO INC | 5,200,000 | 5,171,676 | -28,324 | 32,136 | 38,012 | 0.50% | +5,876 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 8,972 | 14,491 | 0.19% | +5,518 |
| SABRE CORP | 0 | 750,000 | +750,000 | 0 | 2,370 | 0.03% | +2,370 |
| SERVICETITAN INC(TTAN) | 0 | 15,000 | +15,000 | 0 | 1,608 | 0.02% | +1,608 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 65,781 | 67,365 | 0.88% | +1,584 |
| CLARITEV CORPORATION | 0 | 30,000 | +30,000 | 0 | 1,354 | 0.02% | +1,354 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 50,000 | +50,000 | 0 | 1,076 | 0.01% | +1,076 |
| ARDENT HEALTH INC(ARDT) | 0 | 75,000 | +75,000 | 0 | 1,025 | 0.01% | +1,025 |
| FLYEXCLUSIVE INC | 367,499 | 367,499 | 0 | 37 | 37 | 0.00% | 0 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 0 | -1,333,333 | 30 | 0 | — | -30 |
| NET POWER INC | 500,000 | 0 | -500,000 | 153 | 0 | — | -152 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 10,577 | 9,929 | 0.13% | -649 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 2,587 | 1,596 | 0.02% | -991 |
| PG&E CORP(PCG) | 140,000 | 140,000 | 0 | 6,264 | 5,264 | 0.07% | -1,000 |
| CRH PLC ORD | 2,715,000 | 2,590,000 | -125,000 | 238,839 | 237,762 | 3.12% | -1,077 |
| FLYEXCLUSIVE INC | 1,022,000 | 1,022,000 | 0 | 3,178 | 1,993 | 0.03% | -1,186 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 6,943 | 5,410 | 0.07% | -1,533 |
| JACOBS SOLUTIONS INC(J) | 1,400,000 | 1,264,000 | -136,000 | 169,246 | 166,153 | 2.18% | -3,093 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,100,000 | 950,000 | -150,000 | 189,750 | 174,297 | 2.29% | -15,453 |
| RB GLOBAL INC(RBA) | 950,000 | 695,000 | -255,000 | 95,285 | 73,802 | 0.97% | -21,483 |
| TELEPHONE & DATA SYS INC(TDS) | 6,760,000 | 6,725,000 | -35,000 | 261,882 | 239,276 | 3.14% | -22,607 |
| APOLLO GLOBAL MGMT INC(APO) | 1,500,000 | 1,275,000 | -225,000 | 205,410 | 180,884 | 2.37% | -24,526 |
| SEADRILL LTD(SDRL) | 1,025,000 | 0 | -1,025,000 | 25,625 | 0 | — | -25,625 |
| PINTEREST INC(PINS) | 1,000,000 | 0 | -1,000,000 | 31,000 | 0 | — | -31,000 |
| KENVUE INC(KVUE) | 8,900,000 | 8,525,000 | -375,000 | 213,422 | 178,428 | 2.34% | -34,994 |
| FORTIVE CORP(FTV) | 1,900,000 | 1,160,000 | -740,000 | 139,042 | 60,471 | 0.79% | -78,571 |
| HESS CORP | 625,000 | 0 | -625,000 | 99,831 | 0 | — | -99,831 |
| AT&T INC(T) | 3,775,000 | 0 | -3,775,000 | 105,638 | 0 | — | -105,638 |
| DISCOVER FINL SVCS | 740,000 | 0 | -740,000 | 126,318 | 0 | — | -126,318 |
| UNITED STATES STL CORP NEW | 3,625,000 | 0 | -3,625,000 | 153,193 | 0 | — | -153,192 |
| EQT CORP(EQT) | 2,950,000 | 0 | -2,950,000 | 157,619 | 0 | — | -157,618 |
| PG&E CORP(PCG) | 51,100,000 | 51,100,000 | 0 | 877,898 | 712,334 | 9.35% | -165,564 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 330,000 | 0 | -330,000 | 184,478 | 0 | — | -184,478 |