Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 3,094,643 | 3,128,629 | +33,986 | 298,633 | 349,843 | 14.03% | +51,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,013 | 324,500 | +139,487 | 51,672 | 98,612 | 3.95% | +46,940 |
| DANAHER CORPORATION(DHR) | 0 | 169,416 | +169,416 | 0 | 38,783 | 1.55% | +38,783 |
| BILL HOLDINGS INC | 0 | 693,379 | +693,379 | 0 | 37,817 | 1.52% | +37,817 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 3,409,263 | +3,409,263 | 0 | 36,786 | 1.47% | +36,786 |
| LPL FINL HLDGS INC(LPLA) | 0 | 100,000 | +100,000 | 0 | 35,717 | 1.43% | +35,717 |
| COMCAST CORP NEW(CCZ) | 0 | 1,170,000 | +1,170,000 | 0 | 34,971 | 1.40% | +34,971 |
| AMER SPORTS INC(AS) | 0 | 925,000 | +925,000 | 0 | 34,549 | 1.39% | +34,549 |
| VIKING HOLDINGS LTD(VIK) | 0 | 475,000 | +475,000 | 0 | 33,920 | 1.36% | +33,920 |
| APOLLO GLOBAL MGMT INC(APO) | 337,272 | 537,070 | +199,798 | 44,948 | 77,746 | 3.12% | +32,798 |
| AMPHENOL CORP NEW | 0 | 200,000 | +200,000 | 0 | 27,028 | 1.08% | +27,028 |
| CAPITAL ONE FINL CORP(COF) | 412,276 | 471,805 | +59,529 | 87,642 | 114,347 | 4.58% | +26,705 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 580,000 | +580,000 | 0 | 26,431 | 1.06% | +26,431 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75,000 | +75,000 | 0 | 24,758 | 0.99% | +24,758 |
| NVIDIA CORPORATION(NVDA) | 378,153 | 504,679 | +126,526 | 70,556 | 94,123 | 3.77% | +23,567 |
| JAMES HARDIE INDS PLC ORD SHS | 913,937 | 1,825,797 | +911,860 | 17,557 | 37,885 | 1.52% | +20,329 |
| PERIMETER SOLUTIONS INC(PRM) | 2,100,000 | 2,348,000 | +248,000 | 47,019 | 64,640 | 2.59% | +17,621 |
| WOODWARD INC(WWD) | 474,827 | 451,538 | -23,289 | 119,994 | 136,509 | 5.47% | +16,515 |
| WARNER BROS DISCOVERY INC(WBD) | 3,836,744 | 3,049,244 | -787,500 | 74,932 | 87,879 | 3.52% | +12,948 |
| ATI INC(ATI) | 325,000 | 325,000 | 0 | 26,436 | 37,297 | 1.50% | +10,862 |
| ASTRONICS CORP(ATRO) | 0 | 4,000,000 | +4,000,000 | 0 | 10,288 | 0.41% | +10,288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,274 | +61,274 | 0 | 9,505 | 0.38% | +9,505 |
| OPTIMUM COMMUNICATIONS INC | 0 | 5,000,000 | +5,000,000 | 0 | 8,250 | 0.33% | +8,250 |
| WARBY PARKER INC(WRBY) | 0 | 377,148 | +377,148 | 0 | 8,218 | 0.33% | +8,218 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 255,356 | 287,093 | +31,737 | 31,634 | 37,850 | 1.52% | +6,217 |
| TERRESTRIAL ENERGY INC | 0 | 900,000 | +900,000 | 0 | 5,499 | 0.22% | +5,499 |
| NU HLDGS LTD(NU) | 1,960,202 | 2,200,000 | +239,798 | 31,383 | 36,828 | 1.48% | +5,445 |
| METHANEX CORP(MEOH) | 150,000 | 275,000 | +125,000 | 5,964 | 10,923 | 0.44% | +4,959 |
| UL SOLUTIONS INC(ULS) | 275,000 | 300,000 | +25,000 | 19,487 | 23,658 | 0.95% | +4,172 |
| METHANEX CORP(MEOH) | 0 | 100,000 | +100,000 | 0 | 3,972 | 0.16% | +3,972 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 976,873 | 1,035,193 | +58,320 | 86,707 | 90,497 | 3.63% | +3,789 |
| GOGORO INC | 0 | 1,350,000 | +1,350,000 | 0 | 3,699 | 0.15% | +3,699 |
| KRANESHARES TRUST | 0 | 103,000 | +103,000 | 0 | 3,507 | 0.14% | +3,507 |
| ALPHABET INC(GOOG) | 0 | 10,750 | +10,750 | 0 | 3,373 | 0.14% | +3,373 |
| TERAWULF INC(WULF) | 0 | 85,000 | +85,000 | 0 | 977 | 0.04% | +977 |
| HOWMET AEROSPACE INC(HWM) | 97,754 | 97,754 | 0 | 19,182 | 20,042 | 0.80% | +859 |
| BARCLAYS PLC | 59,275 | 67,232 | +7,957 | 1,225 | 1,711 | 0.07% | +486 |
| SPDR GOLD TR(GLD) | 32,296 | 30,000 | -2,296 | 11,480 | 11,889 | 0.48% | +409 |
| HYATT HOTELS CORP(H) | 9,939 | 9,939 | 0 | 1,411 | 1,593 | 0.06% | +183 |
| CARVANA CO(CVNA) | 290,930 | 259,932 | -30,998 | 109,750 | 109,697 | 4.40% | -54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,000 | 12,000 | 0 | 2,189 | 2,133 | 0.09% | -56 |
| SONDER HOLDINGS INC | 150,000 | 0 | -150,000 | 191 | 0 | — | -190 |
| SONDER HOLDINGS INC | 215,210 | 0 | -215,210 | 273 | 0 | — | -273 |
| GOGORO INC | 1,350,000 | 0 | -1,350,000 | 405 | 0 | — | -405 |
| COINBASE GLOBAL INC(COIN) | 7,350 | 7,350 | 0 | 2,481 | 1,662 | 0.07% | -818 |
| FIRST SOLAR INC(FSLR) | 3,963 | 0 | -3,963 | 874 | 0 | — | -874 |
| ENERGY TRANSFER L P(ET) | 64,203 | 0 | -64,203 | 1,102 | 0 | — | -1,102 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 0 | -30,000 | 1,177 | 0 | — | -1,177 |
| GALAXY DIGITAL INC.(GLXY) | 143,639 | 143,639 | 0 | 4,856 | 3,219 | 0.13% | -1,636 |
| SONDER HOLDINGS INC | 2,230,194 | 0 | -2,230,194 | 2,832 | 0 | — | -2,832 |
| ASTRONICS CORP | 621,694 | 459,005 | -162,689 | 28,355 | 24,896 | 1.00% | -3,459 |
| GE AEROSPACE(GE) | 167,500 | 150,000 | -17,500 | 50,387 | 46,205 | 1.85% | -4,183 |
| AMAZON COM INC(AMZN) | 475,161 | 430,000 | -45,161 | 104,331 | 99,253 | 3.98% | -5,079 |
| VERTIV HOLDINGS CO(VRT) | 332,809 | 274,055 | -58,754 | 50,208 | 44,400 | 1.78% | -5,808 |
| SHARKNINJA INC(SN) | 495,897 | 400,000 | -95,897 | 51,152 | 44,760 | 1.79% | -6,392 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 93,788 | 33,000 | -60,788 | 9,361 | 2,516 | 0.10% | -6,845 |
| TECK RESOURCES LTD(TECK) | 1,987,669 | 1,659,442 | -328,227 | 87,239 | 79,471 | 3.19% | -7,768 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,000 | 0 | -105,000 | 8,827 | 0 | — | -8,827 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,600,000 | 1,325,000 | -275,000 | 44,160 | 35,219 | 1.41% | -8,941 |
| JETBLUE AIRWAYS CORP(JBLU) | 10,000,000 | 0 | -10,000,000 | 10,464 | 0 | — | -10,463 |
| ROBINHOOD MKTS INC(HOOD) | 404,819 | 404,819 | 0 | 57,962 | 45,785 | 1.84% | -12,177 |
| UNION PAC CORP(UNP) | 321,107 | 274,833 | -46,274 | 75,900 | 63,574 | 2.55% | -12,326 |
| MICROSOFT CORP(MSFT) | 200,000 | 187,500 | -12,500 | 103,590 | 90,679 | 3.64% | -12,911 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,160,000 | 0 | -2,160,000 | 13,154 | 0 | — | -13,154 |
| VISTRA CORP(VST) | 160,000 | 110,000 | -50,000 | 31,347 | 17,746 | 0.71% | -13,601 |
| META PLATFORMS INC(META) | 84,902 | 73,574 | -11,328 | 62,350 | 48,565 | 1.95% | -13,785 |
| CELSIUS HLDGS INC(CELH) | 331,298 | 36,268 | -295,030 | 19,046 | 1,659 | 0.07% | -17,387 |
| TERADYNE INC(TER) | 130,000 | 0 | -130,000 | 17,893 | 0 | — | -17,893 |
| ISHARES ETHEREUM TR(ETHA) | 672,643 | 134,000 | -538,643 | 21,195 | 3,006 | 0.12% | -18,189 |
| COGENT COMMUNICATIONS HLDGS | 483,295 | 0 | -483,295 | 18,534 | 0 | — | -18,534 |
| SHIFT4 PMTS INC(FOUR) | 274,918 | 0 | -274,918 | 21,279 | 0 | — | -21,279 |
| ISHARES ETHEREUM TR(ETHA) | 1,000,000 | 0 | -1,000,000 | 31,510 | 0 | — | -31,510 |
| AIR PRODS & CHEMS INC | 125,000 | 0 | -125,000 | 34,090 | 0 | — | -34,090 |
| BOEING CO(BA) | 187,500 | 27,500 | -160,000 | 40,468 | 5,971 | 0.24% | -34,497 |
| FLUTTER ENTMT PLC(FLUT) | 164,618 | 0 | -164,618 | 41,813 | 0 | — | -41,813 |
| ISHARES TR | 182,000 | 0 | -182,000 | 44,037 | 0 | — | -44,037 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 441,378 | 0 | -441,378 | 45,921 | 0 | — | -45,921 |
| JPMORGAN CHASE & CO.(JPM) | 175,000 | 0 | -175,000 | 55,200 | 0 | — | -55,200 |
| NUTANIX INC(NTNX) | 773,635 | 0 | -773,635 | 57,551 | 0 | — | -57,551 |
| SPDR S&P 500 ETF TR(SPY) | 114,000 | 3,000 | -111,000 | 75,945 | 2,046 | 0.08% | -73,899 |
| COREWEAVE INC(CRWV) | 750,000 | 0 | -750,000 | 102,638 | 0 | — | -102,637 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,798,000 | 0 | -1,798,000 | 116,870 | 0 | — | -116,870 |