Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 236,589 | 3.26% | +236,589 |
| NORFOLK SOUTHN CORP(NSC) | 39,000 | 508,000 | +469,000 | 9,983 | 152,608 | 2.10% | +142,625 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 133,916 | 1.84% | +133,916 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 31,408 | 144,148 | 1.99% | +112,740 |
| CYBERARK SOFTWARE LTD | 0 | 207,000 | +207,000 | 0 | 100,012 | 1.38% | +100,012 |
| ALPHABET INC(GOOG) | 0 | 372,000 | +372,000 | 0 | 90,433 | 1.25% | +90,433 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 42,293 | 126,952 | 1.75% | +84,660 |
| SOTERA HEALTH CO(SHC) | 11,500,000 | 13,341,800 | +1,841,800 | 127,880 | 209,867 | 2.89% | +81,987 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 74,387 | 1.02% | +74,387 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 66,356 | 0.91% | +66,356 |
| ELECTRONIC ARTS INC | 0 | 323,000 | +323,000 | 0 | 65,149 | 0.90% | +65,149 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 63,928 | 0.88% | +63,928 |
| AMAZON COM INC(AMZN) | 344,411 | 628,411 | +284,000 | 75,560 | 137,980 | 1.90% | +62,420 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 60,755 | 0.84% | +60,755 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 42,390 | 101,681 | 1.40% | +59,291 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 721,663 | 1,000,000 | +278,337 | 109,173 | 163,400 | 2.25% | +54,227 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 32,263 | 82,477 | 1.14% | +50,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 164,500 | +164,500 | 0 | 45,943 | 0.63% | +45,943 |
| CSX CORP(CSX) | 308,000 | 1,571,000 | +1,263,000 | 10,050 | 55,786 | 0.77% | +45,736 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 11,512 | 54,961 | 0.76% | +43,448 |
| AERCAP HOLDINGS NV(AER) | 0 | 357,000 | +357,000 | 0 | 43,197 | 0.60% | +43,197 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 193,400 | 382,000 | +188,600 | 45,536 | 87,807 | 1.21% | +42,270 |
| ECHOSTAR CORP(ECHO) | 83,743 | 574,946 | +491,203 | 2,320 | 43,903 | 0.60% | +41,583 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 18,354 | 58,151 | 0.80% | +39,797 |
| GLOBUS MED INC(GMED) | 2,760,688 | 3,500,000 | +739,312 | 162,936 | 200,445 | 2.76% | +37,509 |
| MICROSOFT CORP(MSFT) | 0 | 70,000 | +70,000 | 0 | 36,257 | 0.50% | +36,257 |
| LIBERTY MEDIA CORP DEL | 816,500 | 988,500 | +172,000 | 66,267 | 95,855 | 1.32% | +29,588 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 23,818 | 0.33% | +23,818 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 2,134,886 | +2,134,886 | 0 | 21,199 | 0.29% | +21,199 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 20,739 | 0.29% | +20,739 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 18,707 | 0.26% | +18,707 |
| KENVUE INC(KVUE) | 0 | 1,147,000 | +1,147,000 | 0 | 18,616 | 0.26% | +18,616 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 18,208 | 0.25% | +18,208 |
| IREN LIMITED ORDINARY SHARES | 0 | 360,649 | +360,649 | 0 | 16,925 | 0.23% | +16,925 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 16,662 | 0.23% | +16,662 |
| BROADCOM INC(AVGO) | 0 | 50,000 | +50,000 | 0 | 16,496 | 0.23% | +16,496 |
| LIBERTY MEDIA CORP DEL | 1,100,000 | 1,100,000 | 0 | 87,428 | 103,730 | 1.43% | +16,302 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,135 | 0.21% | +15,135 |
| BANK AMERICA CORP | 1,102,655 | 1,300,655 | +198,000 | 52,178 | 67,101 | 0.92% | +14,923 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 18,477 | 33,147 | 0.46% | +14,671 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 14,562 | 0.20% | +14,562 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,500,000 | 1,382,000 | -118,000 | 102,075 | 116,544 | 1.61% | +14,469 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 288,260 | +288,260 | 0 | 14,324 | 0.20% | +14,324 |
| DAYFORCE INC | 0 | 0 | 0 | 3,375 | 17,133 | 0.24% | +13,758 |
| FIGMA INC(FIG) | 0 | 250,000 | +250,000 | 0 | 12,968 | 0.18% | +12,968 |
| BITWISE BITCOIN ETF TR(BITB) | 367,374 | 551,278 | +183,904 | 21,524 | 34,301 | 0.47% | +12,776 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,188,727 | 2,188,727 | 0 | 205,718 | 218,457 | 3.01% | +12,738 |
| OKLO INC(OKLO) | 210,800 | 210,700 | -100 | 11,803 | 23,520 | 0.32% | +11,718 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 11,684 | 0.16% | +11,684 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 500,000 | +500,000 | 0 | 11,630 | 0.16% | +11,630 |
| SEA LTD(SE) | 0 | 0 | 0 | 186,437 | 197,482 | 2.72% | +11,044 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,930 | 0.15% | +10,930 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 19,400 | 30,063 | 0.41% | +10,663 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 27,753 | 38,291 | 0.53% | +10,538 |
| BRUKER CORP(BRKR) | 0 | 37,554 | +37,554 | 0 | 10,207 | 0.14% | +10,207 |
| NVIDIA CORPORATION(NVDA) | 347,000 | 347,000 | 0 | 54,823 | 64,743 | 0.89% | +9,921 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 9,696 | 0.13% | +9,696 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,863,200 | 4,413,497 | +550,297 | 41,838 | 51,042 | 0.70% | +9,204 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,338,000 | 1,549,000 | +211,000 | 51,045 | 59,791 | 0.82% | +8,747 |
| HOWMET AEROSPACE INC(HWM) | 308,500 | 336,500 | +28,000 | 57,421 | 66,031 | 0.91% | +8,610 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 98,710 | +98,710 | 0 | 8,608 | 0.12% | +8,608 |
| LEGENCE CORP(LGN) | 0 | 270,705 | +270,705 | 0 | 8,340 | 0.11% | +8,340 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 28,204 | 36,498 | 0.50% | +8,294 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 750,000 | +750,000 | 0 | 7,590 | 0.10% | +7,590 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 750,763 | +750,763 | 0 | 7,466 | 0.10% | +7,466 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 7,437 | 0.10% | +7,437 |
| ALPS ETF TR ALERIAN MLP | 0 | 157,412 | +157,412 | 0 | 7,387 | 0.10% | +7,387 |
| GE VERNOVA INC(GEV) | 86,600 | 86,500 | -100 | 45,824 | 53,189 | 0.73% | +7,364 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 718,000 | +718,000 | 0 | 7,151 | 0.10% | +7,151 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 333,500 | +333,500 | 0 | 6,890 | 0.09% | +6,890 |
| NETSKOPE INC(NTSK) | 0 | 300,000 | +300,000 | 0 | 6,819 | 0.09% | +6,819 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 6,109 | 0.08% | +6,109 |
| NIO INC(NIO) | 0 | 0 | 0 | 14,009 | 20,010 | 0.28% | +6,001 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 57,893 | 63,841 | 0.88% | +5,948 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 235,000 | +235,000 | 0 | 5,927 | 0.08% | +5,927 |
| PARK HOTELS & RESORTS INC(PK) | 6,534,153 | 6,534,153 | 0 | 66,844 | 72,398 | 1.00% | +5,554 |
| KLARNA GROUP PLC(KLAR) | 0 | 150,000 | +150,000 | 0 | 5,498 | 0.08% | +5,498 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 537,122 | +537,122 | 0 | 5,331 | 0.07% | +5,331 |
| RIGETTI COMPUTING INC(RGTI) | 354,800 | 319,600 | -35,200 | 4,208 | 9,521 | 0.13% | +5,313 |
| AEHR TEST SYS(AEHR) | 300,000 | 300,000 | 0 | 3,879 | 9,033 | 0.12% | +5,154 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 5,119 | 0.07% | +5,119 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 503,799 | +503,799 | 0 | 5,013 | 0.07% | +5,013 |
| CHURCHILL CAP CORP X | 0 | 360,704 | +360,704 | 0 | 4,639 | 0.06% | +4,639 |
| INFOSYS LTD(INFY) | 0 | 269,900 | +269,900 | 0 | 4,391 | 0.06% | +4,391 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.05% | +3,984 |
| HERTZ CORP(HTZ) | 0 | 0 | 0 | 22,436 | 26,381 | 0.36% | +3,946 |
| COMMVAULT SYS INC(CVLT) | 0 | 20,100 | +20,100 | 0 | 3,794 | 0.05% | +3,794 |
| D-WAVE QUANTUM INC(QBTS) | 558,600 | 473,800 | -84,800 | 8,178 | 11,708 | 0.16% | +3,530 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 59,356 | 62,847 | 0.87% | +3,491 |
| AIRSCULPT TECHNOLOGIES INC | 24,300 | 442,500 | +418,200 | 117 | 3,549 | 0.05% | +3,431 |
| Wolfspeed Inc/DE(WOLF) | 0 | 100,800 | +100,800 | 0 | 2,883 | 0.04% | +2,883 |
| VENTURE GLOBAL INC(VG) | 0 | 200,000 | +200,000 | 0 | 2,838 | 0.04% | +2,838 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 23,487 | 26,230 | 0.36% | +2,742 |
| FOX CORP(FOX) | 0 | 47,821 | +47,821 | 0 | 2,740 | 0.04% | +2,740 |
| SOUNDHOUND AI INC(SOUN) | 510,100 | 510,100 | 0 | 5,473 | 8,202 | 0.11% | +2,729 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 250,000 | +250,000 | 0 | 2,638 | 0.04% | +2,638 |
| WEN ACQUISITION CORP(WENN) | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.03% | +2,530 |
| BTC DEV CORP(BDCI) | 0 | 250,000 | +250,000 | 0 | 2,525 | 0.03% | +2,525 |
| BULLISH(BLSH) | 0 | 33,600 | +33,600 | 0 | 2,137 | 0.03% | +2,137 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 188,197 | +188,197 | 0 | 1,933 | 0.03% | +1,933 |