Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 3,094,643 | 3,128,629 | +33,986 | $298.63M | $349.84M | 14.03% | +$51.21M |
| Woodward, Inc.(WWD) | 474,827 | 451,538 | -23,289 | $119.99M | $136.51M | 5.47% | +$16.52M |
| Capital One Financial Corporation(COF) | 412,276 | 471,805 | +59,529 | $87.64M | $114.35M | 4.58% | +$26.71M |
| Carvana Co.CL A(CVNA) | 290,930 | 259,932 | -30,998 | $109.75M | $109.70M | 4.40% | -$53.9K |
| Amazon.com, Inc.(AMZN) | 475,161 | 430,000 | -45,161 | $104.33M | $99.25M | 3.98% | -$5.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,013 | 324,500 | +139,487 | $51.67M | $98.61M | 3.95% | +$46.94M |
| NVIDIA Corporation(NVDA) | 378,153 | 504,679 | +126,526 | $70.56M | $94.12M | 3.77% | +$23.57M |
| Microsoft Corporation(MSFT) | 200,000 | 187,500 | -12,500 | $103.59M | $90.68M | 3.64% | -$12.91M |
| SS&C Technologies Holdings, Inc.(SSNC) | 976,873 | 1,035,193 | +58,320 | $86.71M | $90.50M | 3.63% | +$3.79M |
| Warner Bros Discovery IncCOM SER A | 3,836,744 | 3,049,244 | -787,500 | $74.93M | $87.88M | 3.52% | +$12.95M |
| Teck Resources LimitedCL B(TECK) | 1,987,669 | 1,659,442 | -328,227 | $87.24M | $79.47M | 3.19% | -$7.77M |
| Apollo Global Management, Inc.(APO) | 337,272 | 537,070 | +199,798 | $44.95M | $77.75M | 3.12% | +$32.80M |
| Perimeter Solutions, Inc.(PRM) | 2,100,000 | 2,348,000 | +248,000 | $47.02M | $64.64M | 2.59% | +$17.62M |
| Union Pacific Corporation(UNP) | 321,107 | 274,833 | -46,274 | $75.90M | $63.57M | 2.55% | -$12.33M |
| Meta Platforms, Inc.CL A(META) | 84,902 | 73,574 | -11,328 | $62.35M | $48.57M | 1.95% | -$13.78M |
| GE Aerospace(GE) | 167,500 | 150,000 | -17,500 | $50.39M | $46.20M | 1.85% | -$4.18M |
| Robinhood Markets, Inc.CL A(HOOD) | 404,819 | 404,819 | 0 | $57.96M | $45.79M | 1.84% | -$12.18M |
| SharkNinja, Inc.(SN) | 495,897 | 400,000 | -95,897 | $51.15M | $44.76M | 1.79% | -$6.39M |
| Vertiv Holdings CoCL A(VRT) | 332,809 | 274,055 | -58,754 | $50.21M | $44.40M | 1.78% | -$5.81M |
| Danaher Corporation(DHR) | 0 | 169,416 | +169,416 | $0 | $38.78M | 1.55% | +$38.78M |
| James Hardie Inds Plc ORD SHS | 913,937 | 1,825,797 | +911,860 | $17.56M | $37.89M | 1.52% | +$20.33M |
| PennyMac Financial Services, Inc.(PFSI) | 255,356 | 287,093 | +31,737 | $31.63M | $37.85M | 1.52% | +$6.22M |
| Bill Holdings Inc | 0 | 693,379 | +693,379 | $0 | $37.82M | 1.52% | +$37.82M |
| ATI Inc.(ATI) | 325,000 | 325,000 | 0 | $26.44M | $37.30M | 1.50% | +$10.86M |
| Nu Holdings Ltd.CL A(NU) | 1,960,202 | 2,200,000 | +239,798 | $31.38M | $36.83M | 1.48% | +$5.45M |
| Brookdale Senior Living Inc.(BKD) | 0 | 3,409,263 | +3,409,263 | $0 | $36.79M | 1.47% | +$36.79M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 100,000 | +100,000 | $0 | $35.72M | 1.43% | +$35.72M |
| Life Time Group Holdings, Inc.(LTH) | 1,600,000 | 1,325,000 | -275,000 | $44.16M | $35.22M | 1.41% | -$8.94M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,170,000 | +1,170,000 | $0 | $34.97M | 1.40% | +$34.97M |
| Amer Sports, Inc.(AS) | 0 | 925,000 | +925,000 | $0 | $34.55M | 1.39% | +$34.55M |
| Viking Holdings Ltd(VIK) | 0 | 475,000 | +475,000 | $0 | $33.92M | 1.36% | +$33.92M |
| Amphenol Corp NewCL A | 0 | 200,000 | +200,000 | $0 | $27.03M | 1.08% | +$27.03M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 580,000 | +580,000 | $0 | $26.43M | 1.06% | +$26.43M |
| Astronics Corp | 621,694 | 459,005 | -162,689 | $28.36M | $24.90M | 1.00% | -$3.46M |
| UnitedHealth Group Incorporated(UNH) | 0 | 75,000 | +75,000 | $0 | $24.76M | 0.99% | +$24.76M |
| UL Solutions Inc.CL A(ULS) | 275,000 | 300,000 | +25,000 | $19.49M | $23.66M | 0.95% | +$4.17M |
| Howmet Aerospace Inc.(HWM) | 97,754 | 97,754 | 0 | $19.18M | $20.04M | 0.80% | +$859.3K |
| Vistra Corp.(VST) | 160,000 | 110,000 | -50,000 | $31.35M | $17.75M | 0.71% | -$13.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,296 | 30,000 | -2,296 | $11.48M | $11.89M | 0.48% | +$409.0K |
| Methanex Corporation(MEOH) | 150,000 | 275,000 | +125,000 | $5.96M | $10.92M | 0.44% | +$4.96M |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 0 | 4,000,000 | +4,000,000 | $0 | $10.29M | 0.41% | +$10.29M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 61,274 | +61,274 | $0 | $9.50M | 0.38% | +$9.50M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 5,000,000 | +5,000,000 | $0 | $8.25M | 0.33% | +$8.25M |
| Warby Parker Inc.CL A(WRBY) | 0 | 377,148 | +377,148 | $0 | $8.22M | 0.33% | +$8.22M |
| The Boeing Company(BA) | 187,500 | 27,500 | -160,000 | $40.47M | $5.97M | 0.24% | -$34.50M |
| Terrestrial Energy Inc.(IMSR) | 0 | 900,000 | +900,000 | $0 | $5.50M | 0.22% | +$5.50M |
| Methanex CorporationCALL(MEOH) | 150,000 | 100,000 | -50,000 | $5.96M | $3.97M | 0.16% | -$1.99M |
| Gogoro Inc.W EXP 04 04 202(GGR) | 0 | 1,350,000 | +1,350,000 | $0 | $3.70M | 0.15% | +$3.70M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 103,000 | +103,000 | $0 | $3.51M | 0.14% | +$3.51M |
| Alphabet Inc.CL C(GOOG) | 0 | 10,750 | +10,750 | $0 | $3.37M | 0.14% | +$3.37M |
| Galaxy DigitalCL A(GLXY) | 143,639 | 143,639 | 0 | $4.86M | $3.22M | 0.13% | -$1.64M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,000,000 | 134,000 | -866,000 | $31.51M | $3.01M | 0.12% | -$28.50M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 93,788 | 33,000 | -60,788 | $9.36M | $2.52M | 0.10% | -$6.85M |
| Palantir Technologies Inc.CL A(PLTR) | 12,000 | 12,000 | 0 | $2.19M | $2.13M | 0.09% | -$56.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,000 | 3,000 | -111,000 | $75.94M | $2.05M | 0.08% | -$73.90M |
| Barclays PlcADR | 59,275 | 67,232 | +7,957 | $1.23M | $1.71M | 0.07% | +$485.8K |
| Coinbase Global, Inc.CL A(COIN) | 7,350 | 7,350 | 0 | $2.48M | $1.66M | 0.07% | -$818.4K |
| Celsius Holdings, Inc.(CELH) | 331,298 | 36,268 | -295,030 | $19.05M | $1.66M | 0.07% | -$17.39M |
| Hyatt Hotels CorporationCL A(H) | 9,939 | 9,939 | 0 | $1.41M | $1.59M | 0.06% | +$182.8K |
| TeraWulf Inc.(WULF) | 0 | 85,000 | +85,000 | $0 | $976.6K | 0.04% | +$976.6K |
| Air Prods & Chems Inc | 125,000 | 0 | -125,000 | $34.09M | $0 | — | -$34.09M |
| Cogent Communications Holdings, Inc.(CCOI) | 483,295 | 0 | -483,295 | $18.53M | $0 | — | -$18.53M |
| CoreWeave, Inc.PUT(CRWV) | 750,000 | 0 | -750,000 | $102.64M | $0 | — | -$102.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 64,203 | 0 | -64,203 | $1.10M | $0 | — | -$1.10M |
| First Solar, Inc.(FSLR) | 3,963 | 0 | -3,963 | $874.0K | $0 | — | -$874.0K |
| Flutter Entertainment plcSHS(FLUT) | 164,618 | 0 | -164,618 | $41.81M | $0 | — | -$41.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 30,000 | 0 | -30,000 | $1.18M | $0 | — | -$1.18M |
| Gogoro IncW EXP 04 04 202 | 1,350,000 | 0 | -1,350,000 | $405.4K | $0 | — | -$405.4K |
| iShares Bitcoin Trust ETFCALL(IBIT) | 1,798,000 | 0 | -1,798,000 | $116.87M | $0 | — | -$116.87M |
| Ishares TrRUSSELL 2000 ETF | 182,000 | 0 | -182,000 | $44.04M | $0 | — | -$44.04M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 10,000,000 | 0 | -10,000,000 | $10.46M | $0 | — | -$10.46M |
| JPMorgan Chase & Co.(JPM) | 175,000 | 0 | -175,000 | $55.20M | $0 | — | -$55.20M |
| Marvell Technology, Inc.(MRVL) | 105,000 | 0 | -105,000 | $8.83M | $0 | — | -$8.83M |
| Nutanix, Inc.CL A(NTNX) | 773,635 | 0 | -773,635 | $57.55M | $0 | — | -$57.55M |
| Performance Food Group Company(PFGC) | 441,378 | 0 | -441,378 | $45.92M | $0 | — | -$45.92M |
| Shift4 Payments, Inc.CL A(FOUR) | 274,918 | 0 | -274,918 | $21.28M | $0 | — | -$21.28M |
| Sonder Holdings IncCL A | 215,210 | 0 | -215,210 | $273.3K | $0 | — | -$273.3K |
| Sonder Holdings IncCALL | 2,230,194 | 0 | -2,230,194 | $2.83M | $0 | — | -$2.83M |
| Teradyne, Inc.(TER) | 130,000 | 0 | -130,000 | $17.89M | $0 | — | -$17.89M |
| UWM Holdings CorporationCL A(UWMC) | 2,160,000 | 0 | -2,160,000 | $13.15M | $0 | — | -$13.15M |