Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,650,000 | +1,650,000 | 0 | 495,677 | 5.91% | +495,677 |
| MICROSOFT CORP(MSFT) | 400,000 | 1,100,000 | +700,000 | 198,964 | 569,745 | 6.80% | +370,781 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,000,000 | +3,000,000 | 0 | 252,990 | 3.02% | +252,990 |
| UNION PAC CORP(UNP) | 0 | 875,000 | +875,000 | 0 | 206,824 | 2.47% | +206,824 |
| MASTEC INC(MTZ) | 0 | 725,000 | +725,000 | 0 | 154,287 | 1.84% | +154,287 |
| CASEYS GEN STORES INC(CASY) | 360,000 | 500,000 | +140,000 | 183,697 | 282,660 | 3.37% | +98,963 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,330,000 | +1,330,000 | 0 | 98,021 | 1.17% | +98,021 |
| NVIDIA CORPORATION(NVDA) | 2,800,000 | 2,850,000 | +50,000 | 442,372 | 531,753 | 6.34% | +89,381 |
| SHARKNINJA INC(SN) | 1,200,000 | 1,800,000 | +600,000 | 118,788 | 185,670 | 2.22% | +66,882 |
| COMFORT SYS USA INC(FIX) | 185,000 | 200,000 | +15,000 | 99,199 | 165,036 | 1.97% | +65,837 |
| MR COOPER GROUP INC | 925,000 | 925,000 | 0 | 138,019 | 194,981 | 2.33% | +56,962 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,000,000 | +3,000,000 | 0 | 53,820 | 0.64% | +53,820 |
| META PLATFORMS INC(META) | 150,000 | 220,000 | +70,000 | 110,714 | 161,564 | 1.93% | +50,850 |
| PG&E CORP(PCG) | 51,100,000 | 50,100,000 | -1,000,000 | 712,334 | 755,508 | 9.01% | +43,174 |
| BROOKFIELD CORP(BN) | 4,675,000 | 4,675,000 | 0 | 289,149 | 320,612 | 3.83% | +31,463 |
| STRATA CRITICAL MEDICAL INC | 0 | 5,000,000 | +5,000,000 | 0 | 25,300 | 0.30% | +25,300 |
| TELEPHONE & DATA SYS INC(TDS) | 6,725,000 | 6,707,274 | -17,726 | 239,276 | 263,193 | 3.14% | +23,918 |
| AMAZON COM INC(AMZN) | 2,710,000 | 2,810,000 | +100,000 | 594,547 | 616,992 | 7.36% | +22,445 |
| CRH PLC ORD | 2,590,000 | 2,165,000 | -425,000 | 237,762 | 259,584 | 3.10% | +21,822 |
| ROCKET COS INC(RKT) | 4,750,000 | 4,000,000 | -750,000 | 67,355 | 77,520 | 0.92% | +10,165 |
| COSTAR GROUP INC(CSGP) | 3,085,000 | 3,017,000 | -68,000 | 248,034 | 254,544 | 3.04% | +6,510 |
| FLYEXCLUSIVE INC(FLYX) | 1,022,000 | 1,022,000 | 0 | 1,993 | 5,049 | 0.06% | +3,056 |
| CARPENTER TECHNOLOGY CORP(CRS) | 750,000 | 850,000 | +100,000 | 207,285 | 208,709 | 2.49% | +1,424 |
| BAUSCH HEALTH COS INC | 0 | 100,000 | +100,000 | 0 | 645 | 0.01% | +645 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 150,000 | +150,000 | 0 | 482 | 0.01% | +482 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,970,000 | 3,970,000 | 0 | 14,491 | 14,768 | 0.18% | +278 |
| PG&E CORP(PCG) | 140,000 | 140,000 | 0 | 5,264 | 5,513 | 0.07% | +249 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 9,929 | 10,113 | 0.12% | +184 |
| FLYEXCLUSIVE INC(FLYX) | 367,499 | 367,499 | 0 | 37 | 117 | 0.00% | +80 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 1,596 | 877 | 0.01% | -719 |
| ARDENT HEALTH INC(ARDT) | 75,000 | 0 | -75,000 | 1,025 | 0 | — | -1,024 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 50,000 | 0 | -50,000 | 1,076 | 0 | — | -1,076 |
| CLARITEV CORPORATION(CTEV) | 30,000 | 0 | -30,000 | 1,354 | 0 | — | -1,354 |
| SERVICETITAN INC(TTAN) | 15,000 | 0 | -15,000 | 1,608 | 0 | — | -1,608 |
| SABRE CORP(SABR) | 750,000 | 0 | -750,000 | 2,370 | 0 | — | -2,370 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 5,410 | 2,174 | 0.03% | -3,236 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 67,365 | 63,252 | 0.75% | -4,113 |
| RALLIANT CORP(RAL) | 125,003 | 0 | -125,003 | 6,061 | 0 | — | -6,061 |
| SEA LTD(SE) | 50,000 | 0 | -50,000 | 7,997 | 0 | — | -7,997 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,430,000 | 1,100,000 | -330,000 | 323,881 | 307,219 | 3.67% | -16,662 |
| FLUTTER ENTMT PLC(FLUT) | 1,070,000 | 1,120,000 | +50,000 | 305,763 | 284,480 | 3.39% | -21,283 |
| JACOBS SOLUTIONS INC(J) | 1,264,000 | 915,000 | -349,000 | 166,153 | 137,122 | 1.64% | -29,031 |
| KENVUE INC(KVUE) | 8,525,000 | 9,000,000 | +475,000 | 178,428 | 146,070 | 1.74% | -32,358 |
| CHART INDS INC | 215,000 | 0 | -215,000 | 35,400 | 0 | — | -35,400 |
| LPL FINL HLDGS INC(LPLA) | 625,000 | 594,143 | -30,857 | 234,356 | 197,665 | 2.36% | -36,691 |
| SOHO HOUSE & CO INC | 5,171,676 | 0 | -5,171,676 | 38,012 | 0 | — | -38,012 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,775,000 | 5,775,000 | 0 | 171,056 | 127,628 | 1.52% | -43,428 |
| DOCUSIGN INC(DOCU) | 625,000 | 0 | -625,000 | 48,681 | 0 | — | -48,681 |
| VISTRA CORP(VST) | 1,250,000 | 935,000 | -315,000 | 242,263 | 183,185 | 2.19% | -59,077 |
| FORTIVE CORP(FTV) | 1,160,000 | 0 | -1,160,000 | 60,471 | 0 | — | -60,471 |
| FLOWSERVE CORP(FLS) | 1,195,000 | 0 | -1,195,000 | 62,558 | 0 | — | -62,558 |
| WORKDAY INC(WDAY) | 300,000 | 0 | -300,000 | 72,000 | 0 | — | -72,000 |
| RB GLOBAL INC(RBA) | 695,000 | 0 | -695,000 | 73,802 | 0 | — | -73,802 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,975,000 | 1,350,000 | -625,000 | 298,778 | 220,590 | 2.63% | -78,188 |
| TALEN ENERGY CORP(TLN) | 785,000 | 350,000 | -435,000 | 228,254 | 148,883 | 1.78% | -79,371 |
| DANAHER CORPORATION(DHR) | 500,000 | 50,000 | -450,000 | 98,770 | 9,913 | 0.12% | -88,857 |
| CAPITAL ONE FINL CORP(COF) | 1,804,204 | 1,385,000 | -419,204 | 383,862 | 294,423 | 3.51% | -89,439 |
| APOLLO GLOBAL MGMT INC(APO) | 1,275,000 | 650,000 | -625,000 | 180,884 | 86,626 | 1.03% | -94,259 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 950,000 | 0 | -950,000 | 174,297 | 0 | — | -174,296 |
| CORPAY INC(CPAY) | 685,000 | 0 | -685,000 | 227,297 | 0 | — | -227,297 |