Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 250,653 | +250,653 | 0 | 54,088 | 7.13% | +54,088 |
| VISTRA CORP(VST) | 0 | 237,077 | +237,077 | 0 | 45,948 | 6.06% | +45,948 |
| TALEN ENERGY CORP(TLN) | 0 | 121,064 | +121,064 | 0 | 35,202 | 4.64% | +35,202 |
| GE VERNOVA INC(GEV) | 0 | 56,775 | +56,775 | 0 | 30,042 | 3.96% | +30,042 |
| BLOCK INC(XYZ) | 112,801 | 501,329 | +388,528 | 6,128 | 34,055 | 4.49% | +27,927 |
| FISERV INC(FISV) | 0 | 154,610 | +154,610 | 0 | 26,656 | 3.51% | +26,656 |
| AMAZON COM INC(AMZN) | 115,382 | 213,311 | +97,929 | 21,953 | 46,798 | 6.17% | +24,846 |
| FTAI AVIATION LTD(FTAI) | 112,941 | 320,179 | +207,238 | 12,540 | 36,833 | 4.86% | +24,294 |
| ISHARES INC | 0 | 304,386 | +304,386 | 0 | 21,849 | 2.88% | +21,849 |
| MICROSOFT CORP(MSFT) | 0 | 37,053 | +37,053 | 0 | 18,431 | 2.43% | +18,431 |
| HUMANA INC(HUM) | 124,336 | 193,978 | +69,642 | 32,899 | 47,424 | 6.25% | +14,524 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,353 | +35,353 | 0 | 11,411 | 1.50% | +11,411 |
| DRAFTKINGS INC NEW(DKNG) | 848,049 | 903,481 | +55,432 | 28,164 | 38,750 | 5.11% | +10,587 |
| SKYWEST INC(SKYW) | 0 | 95,717 | +95,717 | 0 | 9,856 | 1.30% | +9,856 |
| META PLATFORMS INC(META) | 63,245 | 61,737 | -1,508 | 36,452 | 45,567 | 6.01% | +9,116 |
| FLUTTER ENTMT PLC(FLUT) | 151,467 | 140,401 | -11,066 | 33,558 | 40,121 | 5.29% | +6,563 |
| TRINSEO PLC(TSEOQ) | 382,098 | 1,669,952 | +1,287,854 | 1,406 | 5,210 | 0.69% | +3,804 |
| ELI LILLY & CO(LLY) | 0 | 4,440 | +4,440 | 0 | 3,461 | 0.46% | +3,461 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,474,395 | 1,863,221 | +388,826 | 3,981 | 6,335 | 0.84% | +2,354 |
| BITCOIN DEPOT INC(BTMCQ) | 693,050 | 336,006 | -357,044 | 1,047 | 1,704 | 0.22% | +657 |
| BITCOIN DEPOT INC(BTMCQ) | 252,000 | 252,000 | 0 | 18 | 100 | 0.01% | +83 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 22 | 45 | 0.01% | +23 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 100,000 | 0 | 3 | 3 | 0.00% | -0 |
| SUNNOVA ENERGY INTL INC. | 4,000,000 | 0 | -4,000,000 | 1,488 | 0 | — | -1,488 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,502 | 0 | — | -3,502 |
| DELTA AIR LINES INC DEL(DAL) | 112,765 | 0 | -112,765 | 4,917 | 0 | — | -4,917 |
| UNITED AIRLS HLDGS INC(UAL) | 93,056 | 0 | -93,056 | 6,426 | 0 | — | -6,426 |
| UBER TECHNOLOGIES INC(UBER) | 388,820 | 197,500 | -191,320 | 28,329 | 18,427 | 2.43% | -9,903 |
| UNITEDHEALTH GROUP INC(UNH) | 42,754 | 18,553 | -24,201 | 22,392 | 5,788 | 0.76% | -16,604 |
| CENTENE CORP DEL(CNC) | 310,587 | 0 | -310,587 | 18,856 | 0 | — | -18,856 |
| THE CIGNA GROUP(CI) | 81,803 | 0 | -81,803 | 26,913 | 0 | — | -26,913 |
| CVS HEALTH CORP(CVS) | 436,747 | 0 | -436,747 | 29,590 | 0 | — | -29,590 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 198,071 | 138,812 | 18.30% | -59,259 |
| PG&E CORP(PCG) | 5,726,941 | 2,549,374 | -3,177,567 | 98,389 | 35,538 | 4.69% | -62,851 |