Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 50,100,000 | 34,300,000 | -15,800,000 | $755.51M | $551.20M | 7.58% | -$204.31M |
| NVIDIA Corporation(NVDA) | 2,850,000 | 2,950,000 | +100,000 | $531.75M | $550.17M | 7.56% | +$18.42M |
| Amazon.com, Inc.(AMZN) | 2,810,000 | 2,165,000 | -645,000 | $616.99M | $499.73M | 6.87% | -$117.27M |
| Microsoft Corporation(MSFT) | 1,100,000 | 925,000 | -175,000 | $569.75M | $447.35M | 6.15% | -$122.40M |
| Union Pacific Corporation(UNP) | 875,000 | 1,810,000 | +935,000 | $206.82M | $418.69M | 5.76% | +$211.87M |
| Crh Plc ORD | 2,165,000 | 2,600,000 | +435,000 | $259.58M | $324.48M | 4.46% | +$64.90M |
| Somnigroup International Inc.(SGI) | 3,000,000 | 3,400,000 | +400,000 | $252.99M | $303.55M | 4.17% | +$50.56M |
| Brookfield CorporationCL A(BN) | 4,675,000 | 6,200,000 | +1,525,000 | $320.61M | $284.52M | 3.91% | -$36.09M |
| Norfolk Southern Corporation(NSC) | 1,650,000 | 975,000 | -675,000 | $495.68M | $281.50M | 3.87% | -$214.17M |
| Telephone and Data Systems, Inc.(TDS) | 6,707,274 | 6,675,000 | -32,274 | $263.19M | $273.68M | 3.76% | +$10.48M |
| Capital One Financial Corporation(COF) | 1,385,000 | 1,100,000 | -285,000 | $294.42M | $266.60M | 3.66% | -$27.83M |
| Casey's General Stores, Inc.(CASY) | 500,000 | 455,000 | -45,000 | $282.66M | $251.48M | 3.46% | -$31.18M |
| Carpenter Technology Corporation(CRS) | 850,000 | 785,000 | -65,000 | $208.71M | $247.15M | 3.40% | +$38.44M |
| Live Nation Entertainment, Inc.(LYV) | 1,350,000 | 1,725,000 | +375,000 | $220.59M | $245.81M | 3.38% | +$25.22M |
| CoStar Group, Inc.(CSGP) | 3,017,000 | 3,165,000 | +148,000 | $254.54M | $212.81M | 2.93% | -$41.73M |
| MasTec, Inc.(MTZ) | 725,000 | 925,000 | +200,000 | $154.29M | $201.07M | 2.76% | +$46.78M |
| Rocket Companies, Inc.CL A(RKT) | 4,000,000 | 9,515,000 | +5,515,000 | $77.52M | $184.21M | 2.53% | +$106.69M |
| LPL Financial Holdings Inc.(LPLA) | 594,143 | 510,000 | -84,143 | $197.67M | $182.16M | 2.50% | -$15.51M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,725,000 | +4,725,000 | $0 | $174.82M | 2.40% | +$174.82M |
| Constellation Energy Corporation(CEG) | 0 | 475,000 | +475,000 | $0 | $167.80M | 2.31% | +$167.80M |
| Vistra Corp.(VST) | 935,000 | 1,005,000 | +70,000 | $183.19M | $162.14M | 2.23% | -$21.05M |
| Danaher Corporation(DHR) | 50,000 | 600,000 | +550,000 | $9.91M | $137.35M | 1.89% | +$127.44M |
| SharkNinja, Inc.(SN) | 1,800,000 | 1,200,000 | -600,000 | $185.67M | $134.28M | 1.85% | -$51.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,100,000 | 425,000 | -675,000 | $307.22M | $129.15M | 1.78% | -$178.07M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 825,000 | +825,000 | $0 | $120.93M | 1.66% | +$120.93M |
| APi Group Corporation(APG) | 0 | 3,000,000 | +3,000,000 | $0 | $114.78M | 1.58% | +$114.78M |
| Comfort Systems USA, Inc.(FIX) | 200,000 | 105,000 | -95,000 | $165.04M | $98.00M | 1.35% | -$67.04M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 100,000 | +100,000 | $0 | $58.07M | 0.80% | +$58.07M |
| Kenvue Inc.(KVUE) | 9,000,000 | 3,250,000 | -5,750,000 | $146.07M | $56.06M | 0.77% | -$90.01M |
| The Progressive Corporation(PGR) | 0 | 220,000 | +220,000 | $0 | $50.10M | 0.69% | +$50.10M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 50,000 | +50,000 | $0 | $28.97M | 0.40% | +$28.97M |
| Strata Critical Medical IncCL A | 5,000,000 | 5,000,000 | 0 | $25.30M | $24.05M | 0.33% | -$1.25M |
| Wix Com LtdSHS SHS | 0 | 225,000 | +225,000 | $0 | $23.38M | 0.32% | +$23.38M |
| CSX Corporation(CSX) | 0 | 500,000 | +500,000 | $0 | $18.13M | 0.25% | +$18.13M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 3,970,000 | 3,970,000 | 0 | $14.77M | $10.64M | 0.15% | -$4.13M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $10.11M | $10.28M | 0.14% | +$170.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 556,237 | +556,237 | $0 | $6.48M | 0.09% | +$6.48M |
| Claritev CorporationCL A(CTEV) | 0 | 145,000 | +145,000 | $0 | $6.20M | 0.09% | +$6.20M |
| PG&E CorporationPFD CONV SER A(PCG) | 140,000 | 140,000 | 0 | $5.51M | $5.74M | 0.08% | +$226.8K |
| flyExclusive, Inc.CL A(FLYX) | 1,022,000 | 1,022,000 | 0 | $5.05M | $4.20M | 0.06% | -$848.3K |
| Aurora Innovation IncCL A | 1,032,463 | 1,032,463 | 0 | $2.17M | $3.96M | 0.05% | +$1.79M |
| Bausch Health Cos Inc | 100,000 | 350,000 | +250,000 | $645.0K | $2.43M | 0.03% | +$1.79M |
| Aurora Innovation IncW EXP 11 03 202 | 1,835,000 | 1,835,000 | 0 | $877.0K | $413.1K | 0.01% | -$463.9K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 367,499 | 367,499 | 0 | $116.7K | $104.7K | 0.00% | -$12.0K |
| Apollo Global Management, Inc.(APO) | 650,000 | 0 | -650,000 | $86.63M | $0 | — | -$86.63M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 900,000 | 0 | -900,000 | $63.25M | $0 | — | -$63.25M |
| Community Health Systems, Inc.(CYH) | 150,000 | 0 | -150,000 | $481.5K | $0 | — | -$481.5K |
| Core Scientific, Inc.(CORZ) | 3,000,000 | 0 | -3,000,000 | $53.82M | $0 | — | -$53.82M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,330,000 | 0 | -1,330,000 | $98.02M | $0 | — | -$98.02M |
| Flutter Entertainment plcSHS(FLUT) | 1,120,000 | 0 | -1,120,000 | $284.48M | $0 | — | -$284.48M |
| Jacobs Solutions Inc.(J) | 915,000 | 0 | -915,000 | $137.12M | $0 | — | -$137.12M |
| Meta Platforms, Inc.CL A(META) | 220,000 | 0 | -220,000 | $161.56M | $0 | — | -$161.56M |
| Mr Cooper Group Inc | 925,000 | 0 | -925,000 | $194.98M | $0 | — | -$194.98M |
| Primo Brands CorporationCL A(PRMB) | 5,775,000 | 0 | -5,775,000 | $127.63M | $0 | — | -$127.63M |
| Talen Energy Corporation(TLN) | 350,000 | 0 | -350,000 | $148.88M | $0 | — | -$148.88M |