Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 875,000 | 1,810,000 | +935,000 | 206,824 | 418,689 | 5.76% | +211,865 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,725,000 | +4,725,000 | 0 | 174,825 | 2.40% | +174,825 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 475,000 | +475,000 | 0 | 167,803 | 2.31% | +167,803 |
| DANAHER CORPORATION(DHR) | 50,000 | 600,000 | +550,000 | 9,913 | 137,352 | 1.89% | +127,439 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 825,000 | +825,000 | 0 | 120,929 | 1.66% | +120,929 |
| API GROUP CORP(APG) | 0 | 3,000,000 | +3,000,000 | 0 | 114,780 | 1.58% | +114,780 |
| ROCKET COS INC(RKT) | 4,000,000 | 9,515,000 | +5,515,000 | 77,520 | 184,210 | 2.53% | +106,690 |
| CRH PLC ORD | 2,165,000 | 2,600,000 | +435,000 | 259,584 | 324,480 | 4.46% | +64,897 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 100,000 | +100,000 | 0 | 58,071 | 0.80% | +58,071 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,000,000 | 3,400,000 | +400,000 | 252,990 | 303,552 | 4.17% | +50,562 |
| PROGRESSIVE CORP(PGR) | 0 | 220,000 | +220,000 | 0 | 50,098 | 0.69% | +50,098 |
| MASTEC INC(MTZ) | 725,000 | 925,000 | +200,000 | 154,287 | 201,067 | 2.76% | +46,780 |
| CARPENTER TECHNOLOGY CORP(CRS) | 850,000 | 785,000 | -65,000 | 208,709 | 247,149 | 3.40% | +38,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 50,000 | +50,000 | 0 | 28,973 | 0.40% | +28,973 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,350,000 | 1,725,000 | +375,000 | 220,590 | 245,813 | 3.38% | +25,223 |
| WIX COM LTD SHS | 0 | 225,000 | +225,000 | 0 | 23,375 | 0.32% | +23,375 |
| NVIDIA CORPORATION(NVDA) | 2,850,000 | 2,950,000 | +100,000 | 531,753 | 550,175 | 7.56% | +18,422 |
| CSX CORP(CSX) | 0 | 500,000 | +500,000 | 0 | 18,125 | 0.25% | +18,125 |
| TELEPHONE & DATA SYS INC(TDS) | 6,707,274 | 6,675,000 | -32,274 | 263,193 | 273,675 | 3.76% | +10,482 |
| ARS PHARMACEUTICALS INC | 0 | 556,237 | +556,237 | 0 | 6,480 | 0.09% | +6,480 |
| CLARITEV CORPORATION | 0 | 145,000 | +145,000 | 0 | 6,199 | 0.09% | +6,199 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 2,174 | 3,965 | 0.05% | +1,791 |
| BAUSCH HEALTH COS INC | 100,000 | 350,000 | +250,000 | 645 | 2,433 | 0.03% | +1,788 |
| PG&E CORP(PCG) | 140,000 | 140,000 | 0 | 5,513 | 5,740 | 0.08% | +227 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 10,113 | 10,283 | 0.14% | +171 |
| FLYEXCLUSIVE INC | 367,499 | 367,499 | 0 | 117 | 105 | 0.00% | -12 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 877 | 413 | 0.01% | -464 |
| COMMUNITY HEALTH SYS INC NEW | 150,000 | 0 | -150,000 | 482 | 0 | — | -481 |
| FLYEXCLUSIVE INC | 1,022,000 | 1,022,000 | 0 | 5,049 | 4,200 | 0.06% | -848 |
| STRATA CRITICAL MEDICAL INC | 5,000,000 | 5,000,000 | 0 | 25,300 | 24,050 | 0.33% | -1,250 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 14,768 | 10,640 | 0.15% | -4,129 |
| LPL FINL HLDGS INC(LPLA) | 594,143 | 510,000 | -84,143 | 197,665 | 182,157 | 2.50% | -15,509 |
| VISTRA CORP(VST) | 935,000 | 1,005,000 | +70,000 | 183,185 | 162,137 | 2.23% | -21,049 |
| KENVUE INC(KVUE)(Call) | 1,500,000 | 0 | -1,500,000 | 24,345 | 0 | — | -24,345 |
| CAPITAL ONE FINL CORP(COF) | 1,385,000 | 1,100,000 | -285,000 | 294,423 | 266,596 | 3.66% | -27,827 |
| CASEYS GEN STORES INC(CASY) | 500,000 | 455,000 | -45,000 | 282,660 | 251,483 | 3.46% | -31,177 |
| BROOKFIELD CORP(BN) | 4,675,000 | 6,200,000 | +1,525,000 | 320,612 | 284,518 | 3.91% | -36,093 |
| COSTAR GROUP INC(CSGP) | 3,017,000 | 3,165,000 | +148,000 | 254,544 | 212,815 | 2.93% | -41,730 |
| SHARKNINJA INC(SN) | 1,800,000 | 1,200,000 | -600,000 | 185,670 | 134,280 | 1.85% | -51,390 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,000,000 | 0 | -3,000,000 | 53,820 | 0 | — | -53,820 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 0 | -900,000 | 63,252 | 0 | — | -63,252 |
| COMFORT SYS USA INC(FIX) | 200,000 | 105,000 | -95,000 | 165,036 | 97,995 | 1.35% | -67,041 |
| APOLLO GLOBAL MGMT INC(APO) | 650,000 | 0 | -650,000 | 86,626 | 0 | — | -86,625 |
| KENVUE INC(KVUE) | 9,000,000 | 3,250,000 | -5,750,000 | 146,070 | 56,063 | 0.77% | -90,007 |
| FLOOR & DECOR HLDGS INC(FND) | 1,330,000 | 0 | -1,330,000 | 98,021 | 0 | — | -98,021 |
| AMAZON COM INC(AMZN) | 2,810,000 | 2,165,000 | -645,000 | 616,992 | 499,725 | 6.87% | -117,266 |
| MICROSOFT CORP(MSFT) | 1,100,000 | 925,000 | -175,000 | 569,745 | 447,349 | 6.15% | -122,396 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,775,000 | 0 | -5,775,000 | 127,628 | 0 | — | -127,627 |
| JACOBS SOLUTIONS INC(J) | 915,000 | 0 | -915,000 | 137,122 | 0 | — | -137,122 |
| TALEN ENERGY CORP(TLN) | 350,000 | 0 | -350,000 | 148,883 | 0 | — | -148,883 |
| META PLATFORMS INC(META) | 220,000 | 0 | -220,000 | 161,564 | 0 | — | -161,564 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,100,000 | 425,000 | -675,000 | 307,219 | 129,153 | 1.78% | -178,066 |
| MR COOPER GROUP INC | 925,000 | 0 | -925,000 | 194,981 | 0 | — | -194,981 |
| PG&E CORP(PCG) | 50,100,000 | 34,300,000 | -15,800,000 | 755,508 | 551,201 | 7.58% | -204,307 |
| NORFOLK SOUTHN CORP(NSC) | 1,650,000 | 975,000 | -675,000 | 495,677 | 281,502 | 3.87% | -214,174 |
| FLUTTER ENTMT PLC(FLUT) | 1,120,000 | 0 | -1,120,000 | 284,480 | 0 | — | -284,480 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 875,000 | 0 | -875,000 | 582,908 | 0 | — | -582,907 |