Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 0 | 1,407,859 | +1,407,859 | 0 | 34,070 | 4.29% | +34,070 |
| FAIR ISAAC CORP(FICO) | 0 | 18,063 | +18,063 | 0 | 33,018 | 4.16% | +33,018 |
| TALEN ENERGY CORP(TLN) | 109,782 | 187,326 | +77,544 | 21,920 | 54,469 | 6.86% | +32,549 |
| SHARKNINJA INC(SN) | 157,553 | 439,374 | +281,821 | 13,141 | 43,494 | 5.48% | +30,352 |
| VISTRA CORP(VST) | 252,443 | 308,790 | +56,347 | 29,647 | 59,847 | 7.54% | +30,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 214,332 | 260,753 | +46,421 | 35,579 | 59,058 | 7.44% | +23,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 148,345 | +148,345 | 0 | 23,437 | 2.95% | +23,437 |
| ARM HOLDINGS PLC | 0 | 135,144 | +135,144 | 0 | 21,858 | 2.75% | +21,858 |
| ISHARES TR | 60,937 | 95,988 | +35,051 | 22,004 | 40,755 | 5.14% | +18,751 |
| PHILIP MORRIS INTL INC(PM) | 0 | 90,357 | +90,357 | 0 | 16,457 | 2.07% | +16,457 |
| ROYAL CARIBBEAN GROUP COM | 146,982 | 133,547 | -13,435 | 30,196 | 41,819 | 5.27% | +11,623 |
| CONSTELLATION ENERGY CORP(CEG) | 87,864 | 79,833 | -8,031 | 17,716 | 25,767 | 3.25% | +8,051 |
| GEO GROUP INC NEW(GEO) | 1,133,363 | 1,602,862 | +469,499 | 33,106 | 38,389 | 4.84% | +5,283 |
| GE AEROSPACE(GE) | 115,103 | 104,584 | -10,519 | 23,038 | 26,919 | 3.39% | +3,881 |
| META PLATFORMS INC(META) | 38,465 | 34,950 | -3,515 | 22,170 | 25,796 | 3.25% | +3,627 |
| APPLOVIN CORP(APP) | 90,891 | 66,899 | -23,992 | 24,083 | 23,420 | 2.95% | -663 |
| 3M CO(MMM) | 183,460 | 145,288 | -38,172 | 26,943 | 22,119 | 2.79% | -4,824 |
| FIDELITY NATL INFORMATION SV(FIS) | 524,699 | 414,224 | -110,475 | 39,185 | 33,722 | 4.25% | -5,463 |
| FTAI AVIATION LTD(FTAI) | 455,258 | 381,213 | -74,045 | 50,547 | 43,855 | 5.53% | -6,693 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,269,625 | 740,238 | -529,387 | 45,059 | 21,926 | 2.76% | -23,133 |
| ENERGY TRANSFER L P(ET) | 1,469,224 | 0 | -1,469,224 | 27,313 | 0 | — | -27,313 |
| AMAZON COM INC(AMZN) | 461,481 | 263,156 | -198,325 | 87,801 | 57,734 | 7.28% | -30,068 |
| APOLLO GLOBAL MGMT INC(APO) | 612,273 | 321,104 | -291,169 | 83,845 | 45,555 | 5.74% | -38,290 |