Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 51,100,000 | 50,100,000 | -1,000,000 | $712.33M | $755.51M | 9.01% | +$43.17M |
| Amazon.com, Inc.(AMZN) | 2,710,000 | 2,810,000 | +100,000 | $594.55M | $616.99M | 7.36% | +$22.44M |
| Microsoft Corporation(MSFT) | 400,000 | 1,100,000 | +700,000 | $198.96M | $569.75M | 6.80% | +$370.78M |
| NVIDIA Corporation(NVDA) | 2,800,000 | 2,850,000 | +50,000 | $442.37M | $531.75M | 6.34% | +$89.38M |
| Norfolk Southern Corporation(NSC) | 0 | 1,650,000 | +1,650,000 | $0 | $495.68M | 5.91% | +$495.68M |
| Brookfield CorporationCL A(BN) | 4,675,000 | 4,675,000 | 0 | $289.15M | $320.61M | 3.83% | +$31.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,430,000 | 1,100,000 | -330,000 | $323.88M | $307.22M | 3.67% | -$16.66M |
| Capital One Financial Corporation(COF) | 1,804,204 | 1,385,000 | -419,204 | $383.86M | $294.42M | 3.51% | -$89.44M |
| Flutter Entertainment plcSHS(FLUT) | 1,070,000 | 1,120,000 | +50,000 | $305.76M | $284.48M | 3.39% | -$21.28M |
| Casey's General Stores, Inc.(CASY) | 360,000 | 500,000 | +140,000 | $183.70M | $282.66M | 3.37% | +$98.96M |
| Telephone and Data Systems, Inc.(TDS) | 6,725,000 | 6,707,274 | -17,726 | $239.28M | $263.19M | 3.14% | +$23.92M |
| Crh Plc ORD | 2,590,000 | 2,165,000 | -425,000 | $237.76M | $259.58M | 3.10% | +$21.82M |
| CoStar Group, Inc.(CSGP) | 3,085,000 | 3,017,000 | -68,000 | $248.03M | $254.54M | 3.04% | +$6.51M |
| Somnigroup International Inc.(SGI) | 0 | 3,000,000 | +3,000,000 | $0 | $252.99M | 3.02% | +$252.99M |
| Live Nation Entertainment, Inc.(LYV) | 1,975,000 | 1,350,000 | -625,000 | $298.78M | $220.59M | 2.63% | -$78.19M |
| Carpenter Technology Corporation(CRS) | 750,000 | 850,000 | +100,000 | $207.28M | $208.71M | 2.49% | +$1.42M |
| Union Pacific Corporation(UNP) | 0 | 875,000 | +875,000 | $0 | $206.82M | 2.47% | +$206.82M |
| LPL Financial Holdings Inc.(LPLA) | 625,000 | 594,143 | -30,857 | $234.36M | $197.67M | 2.36% | -$36.69M |
| Mr Cooper Group Inc | 925,000 | 925,000 | 0 | $138.02M | $194.98M | 2.33% | +$56.96M |
| SharkNinja, Inc.(SN) | 1,200,000 | 1,800,000 | +600,000 | $118.79M | $185.67M | 2.22% | +$66.88M |
| Vistra Corp.(VST) | 1,250,000 | 935,000 | -315,000 | $242.26M | $183.19M | 2.19% | -$59.08M |
| Comfort Systems USA, Inc.(FIX) | 185,000 | 200,000 | +15,000 | $99.20M | $165.04M | 1.97% | +$65.84M |
| Meta Platforms, Inc.CL A(META) | 150,000 | 220,000 | +70,000 | $110.71M | $161.56M | 1.93% | +$50.85M |
| MasTec, Inc.(MTZ) | 0 | 725,000 | +725,000 | $0 | $154.29M | 1.84% | +$154.29M |
| Talen Energy Corporation(TLN) | 785,000 | 350,000 | -435,000 | $228.25M | $148.88M | 1.78% | -$79.37M |
| Kenvue Inc.(KVUE) | 8,525,000 | 9,000,000 | +475,000 | $178.43M | $146.07M | 1.74% | -$32.36M |
| Jacobs Solutions Inc.(J) | 1,264,000 | 915,000 | -349,000 | $166.15M | $137.12M | 1.64% | -$29.03M |
| Primo Brands CorporationCL A(PRMB) | 5,775,000 | 5,775,000 | 0 | $171.06M | $127.63M | 1.52% | -$43.43M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 1,330,000 | +1,330,000 | $0 | $98.02M | 1.17% | +$98.02M |
| Apollo Global Management, Inc.(APO) | 1,275,000 | 650,000 | -625,000 | $180.88M | $86.63M | 1.03% | -$94.26M |
| Rocket Companies, Inc.CL A(RKT) | 4,750,000 | 4,000,000 | -750,000 | $67.36M | $77.52M | 0.92% | +$10.16M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 900,000 | 900,000 | 0 | $67.36M | $63.25M | 0.75% | -$4.11M |
| Core Scientific, Inc.(CORZ) | 0 | 3,000,000 | +3,000,000 | $0 | $53.82M | 0.64% | +$53.82M |
| Strata Critical Medical IncCL A | 0 | 5,000,000 | +5,000,000 | $0 | $25.30M | 0.30% | +$25.30M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 3,970,000 | 3,970,000 | 0 | $14.49M | $14.77M | 0.18% | +$277.9K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $9.93M | $10.11M | 0.12% | +$184.3K |
| Danaher Corporation(DHR) | 500,000 | 50,000 | -450,000 | $98.77M | $9.91M | 0.12% | -$88.86M |
| PG&E CorporationPFD CONV SER A(PCG) | 140,000 | 140,000 | 0 | $5.26M | $5.51M | 0.07% | +$249.2K |
| flyExclusive, Inc.CL A(FLYX) | 1,022,000 | 1,022,000 | 0 | $1.99M | $5.05M | 0.06% | +$3.06M |
| Aurora Innovation IncCL A | 1,032,463 | 1,032,463 | 0 | $5.41M | $2.17M | 0.03% | -$3.24M |
| Aurora Innovation IncW EXP 11 03 202 | 1,835,000 | 1,835,000 | 0 | $1.60M | $877.0K | 0.01% | -$719.5K |
| Bausch Health Cos Inc | 0 | 100,000 | +100,000 | $0 | $645.0K | 0.01% | +$645.0K |
| Community Health Systems, Inc.(CYH) | 0 | 150,000 | +150,000 | $0 | $481.5K | 0.01% | +$481.5K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 367,499 | 367,499 | 0 | $36.8K | $116.7K | 0.00% | +$79.9K |
| Ardent Health, Inc.(ARDT) | 75,000 | 0 | -75,000 | $1.02M | $0 | — | -$1.02M |
| Ategrity Specialty Insurance Co(ASIC) | 50,000 | 0 | -50,000 | $1.08M | $0 | — | -$1.08M |
| Chart Inds Inc | 215,000 | 0 | -215,000 | $35.40M | $0 | — | -$35.40M |
| Claritev CorporationCL A(CTEV) | 30,000 | 0 | -30,000 | $1.35M | $0 | — | -$1.35M |
| Corpay, Inc.(CPAY) | 685,000 | 0 | -685,000 | $227.30M | $0 | — | -$227.30M |
| DocuSign, Inc.(DOCU) | 625,000 | 0 | -625,000 | $48.68M | $0 | — | -$48.68M |
| Flowserve Corporation(FLS) | 1,195,000 | 0 | -1,195,000 | $62.56M | $0 | — | -$62.56M |
| Fortive Corporation(FTV) | 1,160,000 | 0 | -1,160,000 | $60.47M | $0 | — | -$60.47M |
| Intercontinental Exchange, Inc.(ICE) | 950,000 | 0 | -950,000 | $174.30M | $0 | — | -$174.30M |
| Ralliant Corporation(RAL) | 125,003 | 0 | -125,003 | $6.06M | $0 | — | -$6.06M |
| RB Global, Inc.(RBA) | 695,000 | 0 | -695,000 | $73.80M | $0 | — | -$73.80M |
| Sabre Corporation(SABR) | 750,000 | 0 | -750,000 | $2.37M | $0 | — | -$2.37M |
| Sea LimitedADS(SE) | 50,000 | 0 | -50,000 | $8.00M | $0 | — | -$8.00M |
| ServiceTitan, Inc.CL A(TTAN) | 15,000 | 0 | -15,000 | $1.61M | $0 | — | -$1.61M |
| Soho House & Co IncCL A | 5,171,676 | 0 | -5,171,676 | $38.01M | $0 | — | -$38.01M |
| Workday, Inc.CL A(WDAY) | 300,000 | 0 | -300,000 | $72.00M | $0 | — | -$72.00M |