Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 1,057,500 | +1,057,500 | 0 | 87,075 | 2.08% | +87,075 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,088,650 | +1,088,650 | 0 | 80,234 | 1.91% | +80,234 |
| ISHARES U.S. HOME CONSTRUCTI | 105,852 | 740,829 | +634,977 | 9,862 | 79,454 | 1.89% | +69,592 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 62,034 | 167,225 | +105,191 | 47,601 | 116,723 | 2.78% | +69,122 |
| SHARKNINJA INC | 0 | 668,500 | +668,500 | 0 | 68,956 | 1.64% | +68,956 |
| META PLATFORMS INC(META) | 52,679 | 137,500 | +84,821 | 38,882 | 100,977 | 2.41% | +62,095 |
| PACKAGING CORP AMER(PKG) | 147,700 | 377,700 | +230,000 | 27,834 | 82,312 | 1.96% | +54,478 |
| RALPH LAUREN CORP(RL) | 76,311 | 221,500 | +145,189 | 20,931 | 69,454 | 1.66% | +48,523 |
| NETFLIX INC(NFLX) | 0 | 39,720 | +39,720 | 0 | 47,621 | 1.14% | +47,621 |
| ADIDAS AG | 0 | 222,100 | +222,100 | 0 | 46,754 | 1.11% | +46,754 |
| BEST BUY CO INC(BBY) | 0 | 602,000 | +602,000 | 0 | 45,523 | 1.09% | +45,523 |
| ZILLOW GROUP INC(Z) | 0 | 546,900 | +546,900 | 0 | 42,139 | 1.00% | +42,139 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,347 | +7,347 | 0 | 39,668 | 0.95% | +39,668 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 365,000 | +365,000 | 0 | 37,000 | 0.88% | +37,000 |
| MADDEN STEVEN LTD(SHOO) | 0 | 1,088,750 | +1,088,750 | 0 | 36,451 | 0.87% | +36,451 |
| MICROSOFT CORP(MSFT) | 0 | 70,250 | +70,250 | 0 | 36,386 | 0.87% | +36,386 |
| MCCORMICK & CO INC(MKC) | 304,233 | 885,250 | +581,017 | 23,067 | 59,232 | 1.41% | +36,165 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 713,684 | 938,500 | +224,816 | 62,426 | 97,642 | 2.33% | +35,216 |
| ROBLOX CORP(RBLX) | 338,980 | 499,400 | +160,420 | 35,661 | 69,177 | 1.65% | +33,516 |
| APPLOVIN CORP-CLASS A(APP) | 155,000 | 121,000 | -34,000 | 54,262 | 86,943 | 2.07% | +32,681 |
| PROCTER AND GAMBLE CO(PG) | 319,470 | 525,000 | +205,530 | 50,898 | 80,666 | 1.92% | +29,768 |
| MONDELEZ INTL INC(MDLZ) | 0 | 475,000 | +475,000 | 0 | 29,673 | 0.71% | +29,673 |
| ISHARES RUSSELL 2000 ETF | 0 | 108,000 | +108,000 | 0 | 26,132 | 0.62% | +26,132 |
| NEXTRACKER INC | 182,470 | 473,470 | +291,000 | 9,921 | 35,032 | 0.83% | +25,111 |
| RPM INTL INC(RPM) | 0 | 210,000 | +210,000 | 0 | 24,755 | 0.59% | +24,755 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 1,254,250 | +1,254,250 | 0 | 24,307 | 0.58% | +24,307 |
| LINDE PLC(LIN) | 62,512 | 110,012 | +47,500 | 29,329 | 52,256 | 1.25% | +22,926 |
| ROBINHOOD MARKETS INC - A(HOOD) | 510,000 | 493,500 | -16,500 | 47,751 | 70,659 | 1.68% | +22,908 |
| BOOT BARN HLDGS INC | 0 | 130,175 | +130,175 | 0 | 21,573 | 0.51% | +21,573 |
| UL SOLUTIONS INC(ULS) | 365,110 | 635,110 | +270,000 | 26,602 | 45,004 | 1.07% | +18,402 |
| CRH PLC ORD | 830,296 | 785,296 | -45,000 | 76,221 | 94,157 | 2.24% | +17,936 |
| D R HORTON INC(DHI) | 0 | 92,000 | +92,000 | 0 | 15,591 | 0.37% | +15,591 |
| SMURFIT WESTROCK PLC(SW) | 790,310 | 1,150,310 | +360,000 | 34,102 | 48,969 | 1.17% | +14,867 |
| SPROTT PHYSICAL URANIUM TR | 98,466 | 825,000 | +726,534 | 1,845 | 16,494 | 0.39% | +14,649 |
| GE AEROSPACE(GE) | 217,429 | 234,389 | +16,960 | 55,964 | 70,509 | 1.68% | +14,545 |
| CSX CORP(CSX) | 0 | 400,000 | +400,000 | 0 | 14,204 | 0.34% | +14,204 |
| CATERPILLAR INC(CAT) | 10,000 | 35,269 | +25,269 | 3,882 | 16,829 | 0.40% | +12,947 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 131,508 | +131,508 | 0 | 12,658 | 0.30% | +12,658 |
| HOWMET AEROSPACE INC(HWM) | 9,846 | 72,646 | +62,800 | 1,833 | 14,255 | 0.34% | +12,423 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 77,202 | 151,979 | +74,777 | 8,867 | 21,079 | 0.50% | +12,212 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 80,000 | +80,000 | 0 | 12,069 | 0.29% | +12,069 |
| PARKER HANNIFIN CORP(PH) | 45,373 | 57,619 | +12,246 | 31,692 | 43,684 | 1.04% | +11,992 |
| AMPHENOL CORP NEW | 88,918 | 166,504 | +77,586 | 8,781 | 20,605 | 0.49% | +11,824 |
| DUPONT DE NEMOURS INC(DD) | 270,783 | 385,783 | +115,000 | 18,573 | 30,052 | 0.72% | +11,479 |
| WOODWARD INC(WWD) | 29,508 | 73,041 | +43,533 | 7,232 | 18,458 | 0.44% | +11,226 |
| MODINE MFG CO(MOD) | 53,255 | 115,836 | +62,581 | 5,246 | 16,467 | 0.39% | +11,222 |
| VERALTO CORP(VLTO) | 0 | 100,000 | +100,000 | 0 | 10,661 | 0.25% | +10,661 |
| LOUISIANA PAC CORP(LPX) | 0 | 115,000 | +115,000 | 0 | 10,217 | 0.24% | +10,217 |
| CAMECO CORP(CCJ) | 246,166 | 339,494 | +93,328 | 18,273 | 28,470 | 0.68% | +10,197 |
| CRANE CO(CR) | 128,703 | 185,907 | +57,204 | 24,439 | 34,233 | 0.82% | +9,794 |
| 3M CO(MMM) | 268,240 | 325,927 | +57,687 | 40,837 | 50,577 | 1.21% | +9,740 |
| UNION PAC CORP(UNP) | 41,848 | 81,848 | +40,000 | 9,628 | 19,346 | 0.46% | +9,718 |
| LAUDER ESTEE COS INC(EL) | 227,239 | 317,500 | +90,261 | 18,361 | 27,978 | 0.67% | +9,617 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 100,000 | +100,000 | 0 | 9,547 | 0.23% | +9,547 |
| CONSTELLATION ENERGY CORP(CEG) | 66,650 | 94,150 | +27,500 | 21,512 | 30,982 | 0.74% | +9,470 |
| FASTENAL CO(FAST) | 0 | 175,000 | +175,000 | 0 | 8,582 | 0.20% | +8,582 |
| QUANTA SVCS INC | 35,397 | 52,640 | +17,243 | 13,383 | 21,815 | 0.52% | +8,432 |
| OWENS CORNING NEW(OC) | 0 | 57,100 | +57,100 | 0 | 8,077 | 0.19% | +8,077 |
| XYLEM INC(XYL) | 35,242 | 83,798 | +48,556 | 4,559 | 12,360 | 0.29% | +7,801 |
| AMRIZE LTD | 146,715 | 306,715 | +160,000 | 7,322 | 14,785 | 0.35% | +7,463 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 120,195 | +120,195 | 0 | 7,263 | 0.17% | +7,263 |
| STEEL DYNAMICS INC(STLD) | 0 | 50,000 | +50,000 | 0 | 6,972 | 0.17% | +6,972 |
| PENTAIR PLC(PNR) | 107,790 | 162,429 | +54,639 | 11,066 | 17,991 | 0.43% | +6,925 |
| DENISON MINES CORP(DNN) | 7,611,802 | 7,511,802 | -100,000 | 13,928 | 20,668 | 0.49% | +6,740 |
| AMETEK INC | 35,781 | 70,000 | +34,219 | 6,475 | 13,160 | 0.31% | +6,685 |
| MASCO CORP(MAS) | 30,669 | 122,669 | +92,000 | 1,974 | 8,635 | 0.21% | +6,661 |
| UNITED RENTALS INC(URI) | 10,381 | 15,014 | +4,633 | 7,821 | 14,333 | 0.34% | +6,512 |
| CURTISS WRIGHT CORP(CW) | 19,373 | 28,911 | +9,538 | 9,465 | 15,697 | 0.37% | +6,232 |
| BOEING CO(BA) | 128,254 | 152,861 | +24,607 | 26,873 | 32,992 | 0.79% | +6,119 |
| GENERAL MTRS CO(GM) | 0 | 100,000 | +100,000 | 0 | 6,097 | 0.15% | +6,097 |
| GE VERNOVA INC(GEV) | 26,351 | 32,547 | +6,196 | 13,944 | 20,013 | 0.48% | +6,070 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 20,000 | 40,994 | +20,994 | 6,167 | 12,182 | 0.29% | +6,015 |
| CAPSTONE COPPER CORP(CSCCF) | 3,594,024 | 3,294,024 | -300,000 | 22,133 | 27,971 | 0.67% | +5,838 |
| RTX CORPORATION(RTX) | 50,776 | 78,256 | +27,480 | 7,414 | 13,095 | 0.31% | +5,680 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 75,000 | +75,000 | 0 | 5,575 | 0.13% | +5,575 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,200 | +13,200 | 0 | 5,570 | 0.13% | +5,570 |
| CONSTELLIUM SE(CSTM) | 1,056,708 | 1,306,708 | +250,000 | 14,054 | 19,444 | 0.46% | +5,390 |
| PULTEGROUP INC(PHM) | 0 | 40,000 | +40,000 | 0 | 5,285 | 0.13% | +5,285 |
| AMG CRITICAL MATERIALS N.V. | 0 | 148,359 | +148,359 | 0 | 4,993 | 0.12% | +4,993 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 100,000 | +100,000 | 0 | 4,931 | 0.12% | +4,931 |
| TE CONNECTIVITY PLC(TEL) | 0 | 20,000 | +20,000 | 0 | 4,391 | 0.10% | +4,391 |
| KARMAN HLDGS INC(KRMN) | 0 | 60,000 | +60,000 | 0 | 4,332 | 0.10% | +4,332 |
| CARVANA CO(CVNA) | 303,000 | 281,900 | -21,100 | 102,099 | 106,344 | 2.53% | +4,245 |
| ITT INC(ITT) | 153,987 | 158,588 | +4,601 | 24,150 | 28,349 | 0.68% | +4,199 |
| JBT MAREL CORPORATION(JBTM) | 106,700 | 118,564 | +11,864 | 12,832 | 16,652 | 0.40% | +3,821 |
| HOLCIM LTD | 161,485 | 186,485 | +25,000 | 11,993 | 15,768 | 0.38% | +3,776 |
| HAYWARD HOLDINGS INC(HAYW) | 425,370 | 630,542 | +205,172 | 5,870 | 9,534 | 0.23% | +3,664 |
| TAKE TWO INTERACTIVE SOFTWAR(TTWO) | 49,149 | 59,149 | +10,000 | 11,936 | 15,282 | 0.36% | +3,346 |
| NVENT ELECTRIC PLC(NVT) | 147,700 | 143,358 | -4,342 | 10,819 | 14,141 | 0.34% | +3,322 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 55,000 | +55,000 | 0 | 3,121 | 0.07% | +3,121 |
| RALLIANT CORP(RAL) | 0 | 70,000 | +70,000 | 0 | 3,061 | 0.07% | +3,061 |
| TOLL BROTHERS INC(TOL) | 0 | 20,000 | +20,000 | 0 | 2,763 | 0.07% | +2,763 |
| OKLO INC(OKLO) | 97,813 | 72,813 | -25,000 | 5,477 | 8,128 | 0.19% | +2,652 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 623,856 | 682,801 | +58,945 | 14,367 | 16,947 | 0.40% | +2,580 |
| ENPRO INC(NPO) | 59,203 | 61,256 | +2,053 | 11,340 | 13,844 | 0.33% | +2,504 |
| TEREX CORP NEW(TEX) | 0 | 39,972 | +39,972 | 0 | 2,051 | 0.05% | +2,051 |
| REPUBLIC SVCS INC(RSG) | 27,524 | 38,156 | +10,632 | 6,788 | 8,756 | 0.21% | +1,968 |
| EATON CORP PLC(ETN) | 97,137 | 97,813 | +676 | 34,677 | 36,607 | 0.87% | +1,930 |
| TESLA INC(TSLA) | 17,977 | 17,020 | -957 | 5,711 | 7,569 | 0.18% | +1,859 |
| DOORDASH INC(DASH) | 250,000 | 232,250 | -17,750 | 61,628 | 63,170 | 1.51% | +1,542 |