Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 750,000 | +750,000 | 0 | 102,638 | 3.79% | +102,638 |
| TECK RESOURCES LTD(TECK) | 0 | 1,987,669 | +1,987,669 | 0 | 87,239 | 3.22% | +87,239 |
| UNION PAC CORP(UNP) | 0 | 321,107 | +321,107 | 0 | 75,900 | 2.80% | +75,900 |
| CARVANA CO(CVNA) | 160,930 | 290,930 | +130,000 | 54,227 | 109,750 | 4.05% | +55,523 |
| SHARKNINJA INC(SN) | 0 | 495,897 | +495,897 | 0 | 51,152 | 1.89% | +51,152 |
| UNITED AIRLS HLDGS INC(UAL) | 3,124,971 | 3,094,643 | -30,328 | 248,841 | 298,633 | 11.03% | +49,792 |
| WOODWARD INC(WWD) | 292,062 | 474,827 | +182,765 | 71,581 | 119,994 | 4.43% | +48,412 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 441,378 | +441,378 | 0 | 45,921 | 1.70% | +45,921 |
| ISHARES TR | 0 | 182,000 | +182,000 | 0 | 44,037 | 1.63% | +44,037 |
| BOEING CO(BA) | 0 | 187,500 | +187,500 | 0 | 40,468 | 1.50% | +40,468 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 255,356 | +255,356 | 0 | 31,634 | 1.17% | +31,634 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,000,000 | +1,000,000 | 0 | 31,510 | 1.16% | +31,510 |
| WARNER BROS DISCOVERY INC(WBD) | 4,066,383 | 3,836,744 | -229,639 | 46,601 | 74,932 | 2.77% | +28,331 |
| AMAZON COM INC(AMZN) | 355,000 | 475,161 | +120,161 | 77,883 | 104,331 | 3.85% | +26,448 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 672,643 | +672,643 | 0 | 21,195 | 0.78% | +21,195 |
| UL SOLUTIONS INC(ULS) | 0 | 275,000 | +275,000 | 0 | 19,487 | 0.72% | +19,487 |
| TERADYNE INC(TER) | 0 | 130,000 | +130,000 | 0 | 17,893 | 0.66% | +17,893 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 913,937 | +913,937 | 0 | 17,557 | 0.65% | +17,557 |
| VERTIV HOLDINGS CO(VRT) | 255,309 | 332,809 | +77,500 | 32,784 | 50,208 | 1.85% | +17,423 |
| PERIMETER SOLUTIONS INC(PRM) | 2,350,000 | 2,100,000 | -250,000 | 32,712 | 47,019 | 1.74% | +14,307 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,160,000 | +2,160,000 | 0 | 13,154 | 0.49% | +13,154 |
| NU HLDGS LTD(NU) | 1,342,583 | 1,960,202 | +617,619 | 18,420 | 31,383 | 1.16% | +12,963 |
| SPDR S&P 500 ETF TR(SPY) | 104,000 | 114,000 | +10,000 | 64,256 | 75,945 | 2.81% | +11,688 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 10,000,000 | +10,000,000 | 0 | 10,464 | 0.39% | +10,464 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 922,032 | 976,873 | +54,841 | 76,344 | 86,707 | 3.20% | +10,363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,013 | 185,013 | 0 | 41,904 | 51,672 | 1.91% | +9,769 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 105,000 | +105,000 | 0 | 8,827 | 0.33% | +8,827 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,200,000 | 1,600,000 | +400,000 | 36,396 | 44,160 | 1.63% | +7,764 |
| NVIDIA CORPORATION(NVDA) | 402,054 | 378,153 | -23,901 | 63,521 | 70,556 | 2.61% | +7,035 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,812,000 | 1,798,000 | -14,000 | 110,913 | 116,870 | 4.32% | +5,957 |
| SPDR GOLD TR(GLD) | 21,032 | 32,296 | +11,264 | 6,411 | 11,480 | 0.42% | +5,069 |
| ASTRONICS CORP | 741,077 | 621,694 | -119,383 | 24,811 | 28,355 | 1.05% | +3,544 |
| ENERGY TRANSFER L P(ET) | 0 | 64,203 | +64,203 | 0 | 1,102 | 0.04% | +1,102 |
| METHANEX CORP(MEOH) | 150,000 | 150,000 | 0 | 4,965 | 5,964 | 0.22% | +999 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 90,125 | 93,788 | +3,663 | 8,471 | 9,361 | 0.35% | +890 |
| FIRST SOLAR INC(FSLR) | 0 | 3,963 | +3,963 | 0 | 874 | 0.03% | +874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,000 | 12,000 | 0 | 1,636 | 2,189 | 0.08% | +553 |
| MICROSOFT CORP(MSFT) | 207,500 | 200,000 | -7,500 | 103,213 | 103,590 | 3.83% | +377 |
| BARCLAYS PLC | 47,422 | 59,275 | +11,853 | 882 | 1,225 | 0.05% | +344 |
| GOGORO INC | 1,350,000 | 1,350,000 | 0 | 385 | 405 | 0.01% | +21 |
| SONDER HOLDINGS INC | 215,210 | 215,210 | 0 | 581 | 273 | 0.01% | -308 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,695 | 0 | -1,695 | 412 | 0 | — | -412 |
| NUTANIX INC(NTNX) | 771,875 | 773,635 | +1,760 | 59,002 | 57,551 | 2.13% | -1,451 |
| AIR PRODS & CHEMS INC | 128,169 | 125,000 | -3,169 | 36,151 | 34,090 | 1.26% | -2,061 |
| SONDER HOLDINGS INC | 2,230,194 | 2,230,194 | 0 | 6,022 | 2,832 | 0.10% | -3,189 |
| HCM II ACQUISITION CORP | 340,000 | 0 | -340,000 | 3,774 | 0 | — | -3,774 |
| SONDER HOLDINGS INC | 2,230,194 | 150,000 | -2,080,194 | 6,022 | 191 | 0.01% | -5,831 |
| GE AEROSPACE(GE) | 230,000 | 167,500 | -62,500 | 59,200 | 50,387 | 1.86% | -8,812 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 631,692 | 483,295 | -148,397 | 30,454 | 18,534 | 0.68% | -11,920 |
| CELSIUS HLDGS INC(CELH) | 672,372 | 331,298 | -341,074 | 31,191 | 19,046 | 0.70% | -12,145 |
| ALCOA CORP(AA) | 422,759 | 0 | -422,759 | 12,476 | 0 | — | -12,476 |
| HOWMET AEROSPACE INC(HWM) | 180,000 | 97,754 | -82,246 | 33,503 | 19,182 | 0.71% | -14,321 |
| VISTRA CORP(VST) | 240,000 | 160,000 | -80,000 | 46,514 | 31,347 | 1.16% | -15,167 |
| GALAXY DIGITAL INC.(GLXY) | 1,000,000 | 143,639 | -856,361 | 21,900 | 4,856 | 0.18% | -17,044 |
| COINBASE GLOBAL INC(COIN) | 56,370 | 7,350 | -49,020 | 19,757 | 2,481 | 0.09% | -17,277 |
| MERCADOLIBRE INC(MELI) | 7,118 | 0 | -7,118 | 18,604 | 0 | — | -18,604 |
| CAPITAL ONE FINL CORP(COF) | 510,134 | 412,276 | -97,858 | 108,536 | 87,642 | 3.24% | -20,894 |
| FLUTTER ENTMT PLC(FLUT) | 231,118 | 164,618 | -66,500 | 66,044 | 41,813 | 1.54% | -24,231 |
| EQT CORP(EQT) | 455,000 | 0 | -455,000 | 26,536 | 0 | — | -26,536 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 450,000 | 0 | -450,000 | 30,623 | 0 | — | -30,622 |
| APOLLO GLOBAL MGMT INC(APO) | 540,596 | 337,272 | -203,324 | 76,694 | 44,948 | 1.66% | -31,746 |
| JPMORGAN CHASE & CO.(JPM) | 307,000 | 175,000 | -132,000 | 89,002 | 55,200 | 2.04% | -33,802 |
| MSCI INC(MSCI) | 60,000 | 0 | -60,000 | 34,604 | 0 | — | -34,604 |
| AMPHENOL CORP NEW | 360,165 | 0 | -360,165 | 35,566 | 0 | — | -35,566 |
| META PLATFORMS INC(META) | 135,902 | 84,902 | -51,000 | 100,308 | 62,350 | 2.30% | -37,958 |
| ATI INC(ATI) | 750,000 | 325,000 | -425,000 | 64,755 | 26,436 | 0.98% | -38,319 |
| BROADCOM INC(AVGO) | 150,000 | 0 | -150,000 | 41,348 | 0 | — | -41,347 |
| COMCAST CORP NEW(CCZ) | 1,300,000 | 0 | -1,300,000 | 46,397 | 0 | — | -46,397 |
| FREEPORT-MCMORAN INC(FCX) | 1,141,523 | 30,000 | -1,111,523 | 49,485 | 1,177 | 0.04% | -48,308 |
| ROBINHOOD MKTS INC(HOOD) | 1,179,819 | 404,819 | -775,000 | 110,466 | 57,962 | 2.14% | -52,504 |
| SHIFT4 PMTS INC(FOUR) | 802,736 | 274,918 | -527,818 | 79,559 | 21,279 | 0.79% | -58,281 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 144,351 | 0 | -144,351 | 59,012 | 0 | — | -59,012 |
| HYATT HOTELS CORP(H) | 464,219 | 9,939 | -454,280 | 64,828 | 1,411 | 0.05% | -63,418 |