Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEMEX SAB DE CV(CX) | 0 | 620,000 | +620,000 | 0 | 7,124 | 4.58% | +7,124 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 57,179 | +57,179 | 0 | 6,506 | 4.18% | +6,506 |
| BIOGEN INC(BIIB) | 0 | 36,065 | +36,065 | 0 | 6,347 | 4.08% | +6,347 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 115,179 | +115,179 | 0 | 6,213 | 3.99% | +6,213 |
| VISA INC(V) | 0 | 17,200 | +17,200 | 0 | 6,032 | 3.88% | +6,032 |
| HEALTHEQUITY INC(HQY) | 0 | 60,484 | +60,484 | 0 | 5,541 | 3.56% | +5,541 |
| DEXCOM INC(DXCM) | 42,000 | 101,893 | +59,893 | 2,826 | 6,763 | 4.35% | +3,936 |
| ALCON AG(ALC) | 71,634 | 108,200 | +36,566 | 5,337 | 8,527 | 5.48% | +3,190 |
| RXSIGHT INC | 0 | 160,700 | +160,700 | 0 | 1,674 | 1.08% | +1,674 |
| AMAZON COM INC(AMZN) | 66,271 | 66,271 | 0 | 14,551 | 15,297 | 9.83% | +746 |
| ARTIVION INC(AORT) | 132,588 | 132,588 | 0 | 5,614 | 6,047 | 3.89% | +434 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,072 | 13,072 | 0 | 2,967 | 3,381 | 2.17% | +414 |
| NIKE INC(NKE) | 158,665 | 179,765 | +21,100 | 11,064 | 11,453 | 7.36% | +389 |
| COMPASS PATHWAYS PLC(CMPS) | 147,209 | 147,209 | 0 | 844 | 1,016 | 0.65% | +172 |
| SURROZEN INC | 442,052 | 442,052 | 0 | 8 | 9 | 0.01% | +1 |
| TOAST INC(TOST) | 40,392 | 40,392 | 0 | 1,475 | 1,434 | 0.92% | -40 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 461 | 358 | 0.23% | -103 |
| MORGAN STANLEY(MS) | 153,693 | 136,693 | -17,000 | 24,431 | 24,267 | 15.60% | -164 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,300 | 0 | 6,371 | 5,949 | 3.82% | -422 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 522,966 | 522,966 | 0 | 4,796 | 3,959 | 2.55% | -837 |
| FLUTTER ENTMT PLC(FLUT) | 24,484 | 24,484 | 0 | 6,219 | 5,265 | 3.38% | -954 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 695,000 | 367,600 | -327,400 | 14,039 | 11,473 | 7.38% | -2,566 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 103,619 | 83,119 | -20,500 | 6,735 | 4,127 | 2.65% | -2,608 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,800 | 0 | -37,800 | 2,888 | 0 | — | -2,888 |
| UBER TECHNOLOGIES INC(UBER) | 99,029 | 83,036 | -15,993 | 9,702 | 6,785 | 4.36% | -2,917 |
| OSCAR HEALTH INC(OSCR) | 248,280 | 0 | -248,280 | 4,700 | 0 | — | -4,700 |
| MASTERCARD INCORPORATED(MA) | 9,310 | 0 | -9,310 | 5,296 | 0 | — | -5,296 |
| UNITEDHEALTH GROUP INC(UNH) | 16,450 | 0 | -16,450 | 5,680 | 0 | — | -5,680 |
| NOVO-NORDISK A S(NVO) | 103,000 | 0 | -103,000 | 5,715 | 0 | — | -5,715 |
| SPDR GOLD TR(GLD) | 17,000 | 0 | -17,000 | 6,043 | 0 | — | -6,043 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 247,851 | 0 | -247,851 | 6,698 | 0 | — | -6,698 |
| MASIMO CORP | 47,841 | 0 | -47,841 | 7,059 | 0 | — | -7,059 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,778 | 0 | -18,778 | 7,354 | 0 | — | -7,354 |
| BATH & BODY WORKS INC | 300,619 | 0 | -300,619 | 7,744 | 0 | — | -7,744 |
| CITIGROUP INC(C) | 88,950 | 0 | -88,950 | 9,028 | 0 | — | -9,028 |