Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 5,411,776 | 5,411,776 | 0 | $116.19M | $118.14M | 14.22% | +$1.95M |
| PG&E Corporation(PCG) | 6,105,073 | 5,331,418 | -773,655 | $92.06M | $85.68M | 10.31% | -$6.39M |
| Republic Airways Holdings Inc.(RJET) | 0 | 4,113,312 | +4,113,312 | $0 | $75.56M | 9.10% | +$75.56M |
| FTAI Aviation Ltd.SHS(FTAI) | 263,268 | 268,441 | +5,173 | $43.93M | $52.84M | 6.36% | +$8.91M |
| Amazon.com, Inc.(AMZN) | 194,357 | 160,230 | -34,127 | $42.67M | $36.98M | 4.45% | -$5.69M |
| Talen Energy Corporation(TLN) | 116,131 | 95,635 | -20,496 | $49.40M | $35.85M | 4.31% | -$13.55M |
| Microsoft Corporation(MSFT) | 37,053 | 67,011 | +29,958 | $19.19M | $32.41M | 3.90% | +$13.22M |
| SkyWest, Inc.(SKYW) | 251,047 | 318,148 | +67,101 | $25.26M | $31.95M | 3.85% | +$6.68M |
| United Airlines Holdings, Inc.(UAL) | 240,112 | 284,195 | +44,083 | $23.17M | $31.78M | 3.83% | +$8.61M |
| Humana Inc.(HUM) | 14,469 | 110,723 | +96,254 | $3.76M | $28.36M | 3.41% | +$24.60M |
| DraftKings Inc.CL A(DKNG) | 1,132,538 | 799,953 | -332,585 | $42.36M | $27.57M | 3.32% | -$14.79M |
| Flutter Entertainment plcSHS(FLUT) | 69,594 | 123,697 | +54,103 | $17.68M | $26.60M | 3.20% | +$8.92M |
| DoorDash, Inc.CL A(DASH) | 0 | 117,394 | +117,394 | $0 | $26.59M | 3.20% | +$26.59M |
| Vistra Corp.(VST) | 96,522 | 153,364 | +56,842 | $18.91M | $24.74M | 2.98% | +$5.83M |
| NVIDIA Corporation(NVDA) | 0 | 120,611 | +120,611 | $0 | $22.49M | 2.71% | +$22.49M |
| Ishares IncMSCI South Korea ETF | 0 | 228,263 | +228,263 | $0 | $22.19M | 2.67% | +$22.19M |
| Broadcom Inc.(AVGO) | 0 | 54,533 | +54,533 | $0 | $18.87M | 2.27% | +$18.87M |
| GE Vernova Inc.(GEV) | 57,040 | 28,174 | -28,866 | $35.07M | $18.41M | 2.22% | -$16.66M |
| Curtiss-Wright Corporation(CW) | 49,313 | 27,411 | -21,902 | $26.77M | $15.11M | 1.82% | -$11.66M |
| Danaher Corporation(DHR) | 0 | 63,443 | +63,443 | $0 | $14.52M | 1.75% | +$14.52M |
| BWX Technologies, Inc.(BWXT) | 173,090 | 82,829 | -90,261 | $31.91M | $14.32M | 1.72% | -$17.60M |
| Sea LimitedADS(SE) | 0 | 111,350 | +111,350 | $0 | $14.20M | 1.71% | +$14.20M |
| Oracle Corporation(ORCL) | 0 | 72,287 | +72,287 | $0 | $14.09M | 1.70% | +$14.09M |
| Uber Technologies, Inc.(UBER) | 214,501 | 144,965 | -69,536 | $21.01M | $11.85M | 1.43% | -$9.17M |
| Lyft, Inc.CL A(LYFT) | 2,487,962 | 551,524 | -1,936,438 | $54.76M | $10.68M | 1.29% | -$44.08M |
| AppLovin CorporationCL A(APP) | 0 | 11,706 | +11,706 | $0 | $7.89M | 0.95% | +$7.89M |
| Community Health Systems, Inc.(CYH) | 1,863,221 | 1,529,760 | -333,461 | $5.98M | $4.77M | 0.57% | -$1.21M |
| Hut 8 Corp.(HUT) | 0 | 77,731 | +77,731 | $0 | $3.57M | 0.43% | +$3.57M |
| Bitcoin Depot Inc | 0 | 1,500,000 | +1,500,000 | $0 | $1.94M | 0.23% | +$1.94M |
| Trinseo PLCSHS(TSEOQ) | 1,669,952 | 1,669,952 | 0 | $3.92M | $830.0K | 0.10% | -$3.09M |
| Aeries Technology, IncW EXP 11 06 202(AERT) | 100,000 | 0 | -100,000 | $4.0K | $0 | — | -$4.0K |
| Bank America Corp | 75,524 | 0 | -75,524 | $3.90M | $0 | — | -$3.90M |
| Caesars Entertainment, Inc.(CZR) | 823,501 | 0 | -823,501 | $22.26M | $0 | — | -$22.26M |
| CVS Health Corporation(CVS) | 259,059 | 0 | -259,059 | $19.53M | $0 | — | -$19.53M |
| General Dynamics Corporation(GD) | 90,629 | 0 | -90,629 | $30.90M | $0 | — | -$30.90M |
| Huntington Ingalls Industries, Inc.(HII) | 41,902 | 0 | -41,902 | $12.06M | $0 | — | -$12.06M |
| JD.com, Inc.CL A(JD) | 447,771 | 0 | -447,771 | $15.66M | $0 | — | -$15.66M |
| Kenvue Inc.(KVUE) | 680,822 | 0 | -680,822 | $11.05M | $0 | — | -$11.05M |
| Meta Platforms, Inc.CL A(META) | 35,467 | 0 | -35,467 | $26.05M | $0 | — | -$26.05M |
| PDD Holdings Inc.ADS(PDD) | 89,732 | 0 | -89,732 | $11.86M | $0 | — | -$11.86M |
| Rocket Companies, Inc.CL A(RKT) | 738,285 | 0 | -738,285 | $14.31M | $0 | — | -$14.31M |
| TransDigm Group Incorporated(TDG) | 13,599 | 0 | -13,599 | $17.92M | $0 | — | -$17.92M |
| uniQure N.V.SHS(QURE) | 49,389 | 0 | -49,389 | $2.88M | $0 | — | -$2.88M |
| UnitedHealth Group Incorporated(UNH) | 52,871 | 0 | -52,871 | $18.26M | $0 | — | -$18.26M |