Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 1,425,776 | 1,390,266 | -35,510 | 54,165 | 57,265 | 42.67% | +3,100 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 97,857 | +97,857 | 0 | 2,899 | 2.16% | +2,899 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,576 | +15,576 | 0 | 1,453 | 1.08% | +1,453 |
| ALPHABET INC(GOOG) | 30,751 | 34,578 | +3,827 | 4,804 | 6,134 | 4.57% | +1,330 |
| IQVIA HLDGS INC(IQV) | 20,340 | 29,393 | +9,053 | 3,586 | 4,632 | 3.45% | +1,046 |
| DOLLAR GEN CORP NEW(DG) | 24,879 | 25,877 | +998 | 2,188 | 2,960 | 2.21% | +772 |
| FRESHWORKS INC(FRSH) | 66,111 | 113,038 | +46,927 | 933 | 1,685 | 1.26% | +753 |
| VISTEON CORP(VC) | 19,794 | 23,903 | +4,109 | 1,536 | 2,230 | 1.66% | +694 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 94,913 | 101,602 | +6,689 | 2,649 | 3,324 | 2.48% | +675 |
| AECOM(ACM) | 30,518 | 29,514 | -1,004 | 2,830 | 3,331 | 2.48% | +501 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,374 | 26,232 | -142 | 5,136 | 5,481 | 4.08% | +346 |
| VIASAT INC(VSAT) | 89,420 | 85,722 | -3,698 | 932 | 1,252 | 0.93% | +320 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,262 | +2,262 | 0 | 277 | 0.21% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,227 | 7,760 | -467 | 2,046 | 2,287 | 1.70% | +242 |
| NAVIGATOR HLDGS LTD(NVGS) | 662,638 | 639,946 | -22,692 | 8,853 | 9,055 | 6.75% | +202 |
| HCA HEALTHCARE INC(HCA) | 4,031 | 4,135 | +104 | 1,393 | 1,584 | 1.18% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 1,248 | 1,423 | +175 | 698 | 879 | 0.66% | +181 |
| SALESFORCE INC(CRM) | 7,843 | 8,348 | +505 | 2,105 | 2,280 | 1.70% | +175 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 316 | 406 | 0.30% | +90 |
| OSHKOSH CORP(OSK) | 6,168 | 5,855 | -313 | 580 | 665 | 0.50% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 416 | 338 | -78 | 1,916 | 1,957 | 1.46% | +40 |
| HONEYWELL INTL INC(HON) | 4,454 | 4,205 | -249 | 943 | 979 | 0.73% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,966 | 1,966 | 0 | 1,078 | 1,105 | 0.82% | +27 |
| HOST HOTELS & RESORTS INC(HST) | 30,410 | 28,610 | -1,800 | 438 | 445 | 0.33% | +7 |
| UNILEVER PLC(UL) | 4,962 | 4,708 | -254 | 295 | 288 | 0.21% | -7 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 454 | 436 | 0.32% | -18 |
| PARK HOTELS & RESORTS INC(PK) | 38,705 | 36,737 | -1,968 | 423 | 385 | 0.29% | -38 |
| GRAHAM HLDGS CO(GHC) | 1,598 | 1,516 | -82 | 1,535 | 1,434 | 1.07% | -101 |
| FEDEX CORP(FDX) | 4,326 | 4,117 | -209 | 1,061 | 942 | 0.70% | -119 |
| DUPONT DE NEMOURS INC(DD) | 12,176 | 11,239 | -937 | 909 | 771 | 0.57% | -138 |
| T-MOBILE US INC(TMUS) | 8,449 | 8,449 | 0 | 2,253 | 2,013 | 1.50% | -240 |
| ABBVIE INC(ABBV) | 6,974 | 6,576 | -398 | 1,461 | 1,221 | 0.91% | -241 |
| FLEX LTD(FLEX) | 47,749 | 26,791 | -20,958 | 1,580 | 1,337 | 1.00% | -242 |
| HENRY SCHEIN INC(HSIC) | 19,560 | 14,729 | -4,831 | 1,340 | 1,076 | 0.80% | -264 |
| CITIGROUP INC(C) | 8,782 | 4,175 | -4,607 | 623 | 355 | 0.26% | -268 |
| BERKSHIRE HATHAWAY INC DEL | 5,171 | 5,025 | -146 | 2,754 | 2,441 | 1.82% | -313 |
| NEW FORTRESS ENERGY INC | 55,215 | 0 | -55,215 | 459 | 0 | — | -459 |
| XPEL INC(XPEL) | 16,937 | 0 | -16,937 | 498 | 0 | — | -498 |
| ARCH CAP GROUP LTD ORD | 77,821 | 76,089 | -1,732 | 7,485 | 6,928 | 5.16% | -557 |
| LEAR CORP(LEA) | 7,106 | 0 | -7,106 | 627 | 0 | — | -627 |