Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 90,357 | 353,330 | +262,973 | 16,457 | 57,310 | 7.01% | +40,853 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,635,074 | +1,635,074 | 0 | 40,157 | 4.91% | +40,157 |
| AMAZON COM INC(AMZN) | 263,156 | 370,066 | +106,910 | 57,734 | 81,255 | 9.94% | +23,522 |
| FTAI AVIATION LTD(FTAI) | 381,213 | 362,169 | -19,044 | 43,855 | 60,432 | 7.39% | +16,577 |
| APPLOVIN CORP(APP) | 66,899 | 54,603 | -12,296 | 23,420 | 39,234 | 4.80% | +15,814 |
| TALEN ENERGY CORP(TLN) | 187,326 | 161,638 | -25,688 | 54,469 | 68,758 | 8.41% | +14,289 |
| APOLLO GLOBAL MGMT INC(APO) | 321,104 | 408,041 | +86,937 | 45,555 | 54,380 | 6.65% | +8,825 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,430,403 | +1,430,403 | 0 | 8,597 | 1.05% | +8,597 |
| GE AEROSPACE(GE) | 104,584 | 117,800 | +13,216 | 26,919 | 35,437 | 4.33% | +8,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 260,753 | 240,338 | -20,415 | 59,058 | 67,124 | 8.21% | +8,066 |
| FAIR ISAAC CORP(FICO) | 18,063 | 27,343 | +9,280 | 33,018 | 40,920 | 5.01% | +7,901 |
| VISTRA CORP(VST) | 308,790 | 329,190 | +20,400 | 59,847 | 64,495 | 7.89% | +4,648 |
| ROYAL CARIBBEAN GROUP COM | 133,547 | 140,025 | +6,478 | 41,819 | 45,309 | 5.54% | +3,490 |
| META PLATFORMS INC(META) | 34,950 | 39,363 | +4,413 | 25,796 | 28,907 | 3.54% | +3,111 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 658,192 | +658,192 | 0 | 2,906 | 0.36% | +2,906 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 313,201 | +313,201 | 0 | 2,819 | 0.34% | +2,819 |
| CONSTELLATION ENERGY CORP(CEG) | 79,833 | 73,751 | -6,082 | 25,767 | 24,269 | 2.97% | -1,498 |
| SHARKNINJA INC(SN) | 439,374 | 396,187 | -43,187 | 43,494 | 40,867 | 5.00% | -2,627 |
| ISHARES TR | 95,988 | 65,961 | -30,027 | 40,755 | 30,897 | 3.78% | -9,858 |
| UNITY SOFTWARE INC(U) | 1,407,859 | 586,427 | -821,432 | 34,070 | 23,481 | 2.87% | -10,590 |
| ARM HOLDINGS PLC | 135,144 | 0 | -135,144 | 21,858 | 0 | — | -21,858 |
| PRIMO BRANDS CORPORATION(PRMB) | 740,238 | 0 | -740,238 | 21,926 | 0 | — | -21,926 |
| 3M CO(MMM) | 145,288 | 0 | -145,288 | 22,119 | 0 | — | -22,119 |
| NVIDIA CORPORATION(NVDA) | 148,345 | 0 | -148,345 | 23,437 | 0 | — | -23,437 |
| FIDELITY NATL INFORMATION SV(FIS) | 414,224 | 0 | -414,224 | 33,722 | 0 | — | -33,722 |
| GEO GROUP INC NEW(GEO) | 1,602,862 | 0 | -1,602,862 | 38,389 | 0 | — | -38,389 |