Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 28,195 | 1,613,495 | +1,585,300 | 1,222 | 63,281 | 1.26% | +62,059 |
| NU HLDGS LTD(NU) | 0 | 3,462,251 | +3,462,251 | 0 | 55,431 | 1.10% | +55,431 |
| CITIGROUP INC(C) | 0 | 530,480 | +530,480 | 0 | 53,844 | 1.07% | +53,844 |
| FUTU HLDGS LTD(FUTU) | 0 | 307,120 | +307,120 | 0 | 53,411 | 1.06% | +53,411 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 446,866 | +446,866 | 0 | 49,513 | 0.98% | +49,513 |
| BARRICK MNG CORP(B) | 0 | 1,343,799 | +1,343,799 | 0 | 44,036 | 0.88% | +44,036 |
| MICROSOFT CORP(MSFT) | 412,960 | 481,108 | +68,148 | 205,410 | 249,190 | 4.96% | +43,779 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 102,053 | +102,053 | 0 | 43,062 | 0.86% | +43,062 |
| CARLYLE GROUP INC(CG) | 0 | 670,080 | +670,080 | 0 | 42,014 | 0.84% | +42,014 |
| TALEN ENERGY CORP(TLN) | 0 | 94,928 | +94,928 | 0 | 40,380 | 0.80% | +40,380 |
| ROBLOX CORP(RBLX) | 302,811 | 507,761 | +204,950 | 31,856 | 70,335 | 1.40% | +38,479 |
| ISHARES TR | 0 | 374,000 | +374,000 | 0 | 35,601 | 0.71% | +35,601 |
| TESLA INC(TSLA) | 45,441 | 111,680 | +66,239 | 14,435 | 49,666 | 0.99% | +35,232 |
| UNUM GROUP(UNM) | 223,360 | 658,912 | +435,552 | 18,039 | 51,250 | 1.02% | +33,212 |
| SMURFIT WESTROCK PLC(SW) | 0 | 737,354 | +737,354 | 0 | 31,389 | 0.62% | +31,389 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 29,170 | 0.58% | +29,170 |
| AIR LEASE CORP CL A | 325,931 | 743,280 | +417,349 | 19,064 | 47,310 | 0.94% | +28,246 |
| STRIVE INC(ASST) | 0 | 11,111,111 | +11,111,111 | 0 | 27,778 | 0.55% | +27,778 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,368,401 | +1,368,401 | 0 | 26,041 | 0.52% | +26,041 |
| ECOLAB INC(ECL) | 0 | 95,063 | +95,063 | 0 | 26,034 | 0.52% | +26,034 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 95,000 | +95,000 | 0 | 24,921 | 0.50% | +24,921 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 63,670 | 104,470 | +40,800 | 48,857 | 72,920 | 1.45% | +24,064 |
| GALAXY DIGITAL INC.(GLXY) | 1,032,250 | 1,362,250 | +330,000 | 22,595 | 46,069 | 0.92% | +23,474 |
| SCHWAB CHARLES CORP(SCHW) | 390,880 | 614,240 | +223,360 | 35,664 | 58,641 | 1.17% | +22,978 |
| COREWEAVE INC(CRWV) | 0 | 167,520 | +167,520 | 0 | 22,925 | 0.46% | +22,925 |
| HUT 8 CORP(HUT) | 492,429 | 903,440 | +411,011 | 9,159 | 31,449 | 0.63% | +22,290 |
| SAIA INC(SAIA) | 0 | 67,901 | +67,901 | 0 | 20,327 | 0.40% | +20,327 |
| SPDR S&P 500 ETF TR(SPY) | 106,329 | 128,901 | +22,572 | 65,695 | 85,871 | 1.71% | +20,176 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 19,899 | 0.40% | +19,899 |
| INVESCO QQQ TR | 7,810 | 40,001 | +32,191 | 4,308 | 24,015 | 0.48% | +19,707 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,285,371 | +1,285,371 | 0 | 19,479 | 0.39% | +19,479 |
| REPLIGEN CORP(RGEN) | 0 | 145,000 | +145,000 | 0 | 19,382 | 0.39% | +19,382 |
| SEALED AIR CORP NEW(SDA) | 0 | 475,316 | +475,316 | 0 | 16,802 | 0.33% | +16,802 |
| CORE & MAIN INC(CNM) | 0 | 305,560 | +305,560 | 0 | 16,448 | 0.33% | +16,448 |
| CARPENTER TECHNOLOGY CORP(CRS) | 27,947 | 97,923 | +69,976 | 7,724 | 24,044 | 0.48% | +16,320 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 54,322 | +54,322 | 0 | 16,142 | 0.32% | +16,142 |
| KBR INC(KBR) | 0 | 339,511 | +339,511 | 0 | 16,055 | 0.32% | +16,055 |
| NETFLIX INC(NFLX) | 41,541 | 59,744 | +18,203 | 55,629 | 71,628 | 1.42% | +15,999 |
| BIO RAD LABS INC | 0 | 55,000 | +55,000 | 0 | 15,421 | 0.31% | +15,421 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,135 | 0.30% | +15,135 |
| HUBBELL INC(HUBB) | 0 | 33,950 | +33,950 | 0 | 14,609 | 0.29% | +14,609 |
| BLACKSTONE INC(BX) | 0 | 83,760 | +83,760 | 0 | 14,310 | 0.28% | +14,310 |
| AAON INC | 0 | 149,385 | +149,385 | 0 | 13,959 | 0.28% | +13,959 |
| BANK AMERICA CORP | 2,572,640 | 2,628,480 | +55,840 | 121,737 | 135,603 | 2.70% | +13,866 |
| UNION PAC CORP(UNP) | 41,947 | 99,447 | +57,500 | 9,651 | 23,506 | 0.47% | +13,855 |
| VERTIV HOLDINGS CO(VRT) | 279,585 | 327,939 | +48,354 | 35,902 | 49,473 | 0.98% | +13,571 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 679,022 | +679,022 | 0 | 13,044 | 0.26% | +13,044 |
| GDS HLDGS LTD(GDS) | 0 | 335,040 | +335,040 | 0 | 12,966 | 0.26% | +12,966 |
| CHURCHILL CAP CORP X | 0 | 1,000,000 | +1,000,000 | 0 | 12,860 | 0.26% | +12,860 |
| SPX TECHNOLOGIES INC | 0 | 67,901 | +67,901 | 0 | 12,683 | 0.25% | +12,683 |
| SPDR SERIES TRUST ST STR SP BIOT | 150,000 | 250,000 | +100,000 | 12,440 | 25,050 | 0.50% | +12,611 |
| GORES HLDGS X INC SHS CL A | 0 | 1,225,000 | +1,225,000 | 0 | 12,507 | 0.25% | +12,507 |
| PENTAIR PLC(PNR) | 0 | 111,560 | +111,560 | 0 | 12,356 | 0.25% | +12,356 |
| ROYAL GOLD INC(RGLD) | 0 | 61,138 | +61,138 | 0 | 12,263 | 0.24% | +12,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,675 | 113,295 | +27,620 | 19,405 | 31,642 | 0.63% | +12,238 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 1,200,000 | +1,200,000 | 0 | 12,204 | 0.24% | +12,204 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,100,000 | +1,100,000 | 0 | 12,023 | 0.24% | +12,023 |
| META PLATFORMS INC(META) | 84,456 | 100,837 | +16,381 | 62,336 | 74,053 | 1.47% | +11,717 |
| ACUREN CORP(TIC) | 1,000,000 | 1,666,939 | +666,939 | 11,040 | 22,187 | 0.44% | +11,147 |
| WOODWARD INC(WWD) | 38,947 | 81,732 | +42,785 | 9,546 | 20,654 | 0.41% | +11,109 |
| BAXTER INTL INC | 0 | 462,566 | +462,566 | 0 | 10,533 | 0.21% | +10,533 |
| ELECTRONIC ARTS INC | 4,864 | 55,000 | +50,136 | 777 | 11,094 | 0.22% | +10,317 |
| ISHARES TR | 446,976 | 553,858 | +106,882 | 39,446 | 49,498 | 0.98% | +10,053 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.20% | +10,010 |
| MONGODB INC(MDB) | 7,007 | 36,953 | +29,946 | 1,471 | 11,469 | 0.23% | +9,998 |
| ALLEGION PLC(ALLE) | 0 | 55,832 | +55,832 | 0 | 9,902 | 0.20% | +9,902 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 9,474 | 0.19% | +9,474 |
| ALLY FINL INC(ALLY) | 1,762,929 | 1,991,829 | +228,900 | 68,666 | 78,080 | 1.55% | +9,414 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 408,000 | +408,000 | 0 | 9,225 | 0.18% | +9,225 |
| CYBERARK SOFTWARE LTD | 5,147 | 23,000 | +17,853 | 2,094 | 11,112 | 0.22% | +9,018 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 8,835 | 0.18% | +8,835 |
| INGERSOLL RAND INC(IR) | 0 | 105,426 | +105,426 | 0 | 8,710 | 0.17% | +8,710 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,867 | +24,867 | 0 | 8,692 | 0.17% | +8,692 |
| AXALTA COATING SYS LTD(AXTA) | 135,805 | 440,676 | +304,871 | 4,032 | 12,612 | 0.25% | +8,580 |
| LUMENTUM HLDGS INC(LITE) | 0 | 48,300 | +48,300 | 0 | 7,859 | 0.16% | +7,859 |
| ALIGN TECHNOLOGY INC | 0 | 61,726 | +61,726 | 0 | 7,729 | 0.15% | +7,729 |
| CARVANA CO(CVNA) | 167,520 | 169,907 | +2,387 | 56,448 | 64,096 | 1.27% | +7,648 |
| ORACLE CORP(ORCL) | 1,987 | 28,726 | +26,739 | 434 | 8,079 | 0.16% | +7,644 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 0 | 750,000 | +750,000 | 0 | 7,568 | 0.15% | +7,568 |
| EQT CORP(EQT) | 0 | 137,683 | +137,683 | 0 | 7,494 | 0.15% | +7,494 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 750,000 | +750,000 | 0 | 7,459 | 0.15% | +7,459 |
| QUANTA SVCS INC | 67,008 | 79,115 | +12,107 | 25,334 | 32,787 | 0.65% | +7,452 |
| DAVITA INC(DVA) | 0 | 55,489 | +55,489 | 0 | 7,373 | 0.15% | +7,373 |
| WILLIAMS COS INC(WMB) | 0 | 115,396 | +115,396 | 0 | 7,310 | 0.15% | +7,310 |
| NORFOLK SOUTHN CORP(NSC) | 15,057 | 36,746 | +21,689 | 3,854 | 11,039 | 0.22% | +7,185 |
| JENA ACQUISITION CORP II(JENA) | 0 | 700,000 | +700,000 | 0 | 7,105 | 0.14% | +7,105 |
| OWENS CORNING NEW(OC) | 0 | 50,000 | +50,000 | 0 | 7,073 | 0.14% | +7,073 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 6,945 | 0.14% | +6,945 |
| FORWARD INDS INC N Y | 0 | 270,271 | +270,271 | 0 | 6,911 | 0.14% | +6,911 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 650,000 | +650,000 | 0 | 6,890 | 0.14% | +6,890 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 603,920 | +603,920 | 0 | 6,788 | 0.14% | +6,788 |
| MASTEC INC(MTZ) | 51,375 | 72,393 | +21,018 | 8,756 | 15,406 | 0.31% | +6,650 |
| KKR & CO INC(KKR) | 279,200 | 335,040 | +55,840 | 37,142 | 43,538 | 0.87% | +6,396 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 52,636 | +52,636 | 0 | 6,388 | 0.13% | +6,388 |
| ALPHABET INC(GOOG) | 1,000 | 26,700 | +25,700 | 167 | 6,491 | 0.13% | +6,324 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 165,000 | +165,000 | 0 | 6,257 | 0.12% | +6,257 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,459 | +12,459 | 0 | 6,220 | 0.12% | +6,220 |
| CENTRUS ENERGY CORP(LEU) | 0 | 19,856 | +19,856 | 0 | 6,157 | 0.12% | +6,157 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 600,000 | +600,000 | 0 | 6,029 | 0.12% | +6,029 |
| OSCAR HEALTH INC(OSCR) | 0 | 300,000 | +300,000 | 0 | 5,679 | 0.11% | +5,679 |