Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,210,933 | +2,210,933 | 0 | 42,804 | 5.37% | +42,804 |
| ISHARES TR | 0 | 168,653 | +168,653 | 0 | 41,516 | 5.21% | +41,516 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 543,229 | +543,229 | 0 | 38,998 | 4.89% | +38,998 |
| COUPANG INC(CPNG) | 0 | 1,647,314 | +1,647,314 | 0 | 38,860 | 4.87% | +38,860 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 106,589 | +106,589 | 0 | 36,248 | 4.55% | +36,248 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 267,107 | +267,107 | 0 | 30,391 | 3.81% | +30,391 |
| APOLLO GLOBAL MGMT INC(APO) | 408,041 | 555,170 | +147,129 | 54,380 | 80,366 | 10.08% | +25,987 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 32,576 | +32,576 | 0 | 12,487 | 1.57% | +12,487 |
| UNITY SOFTWARE INC(U) | 586,427 | 748,875 | +162,448 | 23,481 | 33,078 | 4.15% | +9,597 |
| AMERICAN AXLE & MFG HLDGS IN | 1,430,403 | 2,101,984 | +671,581 | 8,597 | 13,474 | 1.69% | +4,877 |
| FTAI AVIATION LTD(FTAI) | 362,169 | 315,978 | -46,191 | 60,432 | 62,200 | 7.80% | +1,769 |
| ROYAL CARIBBEAN GROUP COM | 140,025 | 167,560 | +27,535 | 45,309 | 46,736 | 5.86% | +1,427 |
| CONSTELLATION ENERGY CORP(CEG) | 73,751 | 70,364 | -3,387 | 24,269 | 24,857 | 3.12% | +588 |
| GE AEROSPACE(GE) | 117,800 | 112,390 | -5,410 | 35,437 | 34,619 | 4.34% | -817 |
| SHARKNINJA INC(SN) | 396,187 | 355,134 | -41,053 | 40,867 | 39,739 | 4.98% | -1,127 |
| PELOTON INTERACTIVE INC(PTON) | 313,201 | 0 | -313,201 | 2,819 | 0 | — | -2,819 |
| FRONTIER GROUP HLDGS INC(ULCC) | 658,192 | 0 | -658,192 | 2,906 | 0 | — | -2,906 |
| FAIR ISAAC CORP(FICO) | 27,343 | 20,361 | -6,982 | 40,920 | 34,423 | 4.32% | -6,497 |
| AMAZON COM INC(AMZN) | 370,066 | 303,195 | -66,871 | 81,255 | 69,983 | 8.78% | -11,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,338 | 170,943 | -69,395 | 67,124 | 51,948 | 6.51% | -15,176 |
| TALEN ENERGY CORP(TLN) | 161,638 | 140,991 | -20,647 | 68,758 | 52,849 | 6.63% | -15,909 |
| ISHARES TR | 65,961 | 25,172 | -40,789 | 30,897 | 11,914 | 1.49% | -18,983 |
| META PLATFORMS INC(META) | 39,363 | 0 | -39,363 | 28,907 | 0 | — | -28,907 |
| APPLOVIN CORP(APP) | 54,603 | 0 | -54,603 | 39,234 | 0 | — | -39,234 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,635,074 | 0 | -1,635,074 | 40,157 | 0 | — | -40,157 |
| PHILIP MORRIS INTL INC(PM) | 353,330 | 0 | -353,330 | 57,310 | 0 | — | -57,310 |
| VISTRA CORP(VST) | 329,190 | 0 | -329,190 | 64,495 | 0 | — | -64,495 |