Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 414,913 | 1,145,256 | +730,343 | 213,228 | 650,540 | 5.10% | +437,312 |
| ISHARES TR | 5,043,206 | 4,657,830 | -385,376 | 2,833,777 | 2,892,047 | 22.69% | +58,269 |
| AXIS CAP HLDGS LTD SHS | 0 | 530,000 | +530,000 | 0 | 55,025 | 0.43% | +55,025 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 41,484 | 0.33% | +41,484 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 125,000 | +125,000 | 0 | 38,313 | 0.30% | +38,313 |
| EQV VENTURES ACQUISITION COR | 0 | 3,450,000 | +3,450,000 | 0 | 36,260 | 0.28% | +36,260 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 35,561 | 0.28% | +35,561 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 15,098 | 49,538 | 0.39% | +34,440 |
| TXNM ENERGY INC(TXNM) | 0 | 500,000 | +500,000 | 0 | 28,160 | 0.22% | +28,160 |
| STELLANTIS N.V(STLA) | 0 | 2,794,919 | +2,794,919 | 0 | 28,018 | 0.22% | +28,018 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 2,475,000 | +2,475,000 | 0 | 27,943 | 0.22% | +27,943 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 19,965 | 47,206 | 0.37% | +27,241 |
| SEALED AIR CORP NEW(SDA) | 1,596,100 | 2,287,300 | +691,200 | 46,127 | 70,975 | 0.56% | +24,848 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 23,841 | 0.19% | +23,841 |
| BARRICK MNG CORP(B) | 0 | 1,093,000 | +1,093,000 | 0 | 22,770 | 0.18% | +22,770 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 22,723 | 0.18% | +22,723 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,980,000 | +1,980,000 | 0 | 20,552 | 0.16% | +20,552 |
| GORES HLDGS X INC SHS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,490 | 0.16% | +20,490 |
| JBS N.V.(JBS) | 0 | 1,384,300 | +1,384,300 | 0 | 20,225 | 0.16% | +20,225 |
| OVINTIV INC(OVV) | 0 | 721,500 | +721,500 | 0 | 20,150 | 0.16% | +20,150 |
| QXO INC(QXO) | 0 | 300,000 | +300,000 | 0 | 18,597 | 0.15% | +18,597 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 601,000 | +601,000 | 0 | 18,288 | 0.14% | +18,288 |
| VOYAGER ACQUISITION CORP CL A | 0 | 1,750,000 | +1,750,000 | 0 | 18,148 | 0.14% | +18,148 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 36,388 | 53,842 | 0.42% | +17,454 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,625,000 | +1,625,000 | 0 | 17,144 | 0.13% | +17,144 |
| BANK NOVA SCOTIA HALIFAX | 2,126,600 | 2,126,600 | 0 | 100,815 | 117,669 | 0.92% | +16,854 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 56,291 | 72,993 | 0.57% | +16,702 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,500,000 | +1,500,000 | 0 | 15,780 | 0.12% | +15,780 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 12,829 | 28,555 | 0.22% | +15,726 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 1,500,000 | +1,500,000 | 0 | 15,705 | 0.12% | +15,705 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 41,873 | 57,562 | 0.45% | +15,689 |
| CHURCHILL CAP CORP X | 0 | 1,500,000 | +1,500,000 | 0 | 15,450 | 0.12% | +15,450 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 1,500,000 | +1,500,000 | 0 | 15,308 | 0.12% | +15,308 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 17,320 | 32,554 | 0.26% | +15,234 |
| LAMB WESTON HLDGS INC(LW) | 100,000 | 391,700 | +291,700 | 5,330 | 20,310 | 0.16% | +14,980 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,257,900 | 1,297,900 | +40,000 | 71,982 | 86,417 | 0.68% | +14,434 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 18,318 | 31,757 | 0.25% | +13,439 |
| AZEK CO INC | 142,500 | 374,399 | +231,899 | 6,967 | 20,349 | 0.16% | +13,382 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 13,020 | 0.10% | +13,020 |
| SALESFORCE INC(CRM) | 900 | 48,100 | +47,200 | 242 | 13,116 | 0.10% | +12,875 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,700 | 0.10% | +12,700 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,237,500 | +1,237,500 | 0 | 12,598 | 0.10% | +12,598 |
| ALIGHT INC(ALIT) | 0 | 2,125,000 | +2,125,000 | 0 | 12,028 | 0.09% | +12,028 |
| SPDR S&P 500 ETF TR(SPY) | 2,716,702 | 2,478,946 | -237,756 | 1,519,696 | 1,531,617 | 12.02% | +11,921 |
| MAG SILVER CORP | 83,000 | 605,000 | +522,000 | 1,262 | 12,784 | 0.10% | +11,521 |
| SKECHERS U S A INC | 11,351 | 181,400 | +170,049 | 645 | 11,446 | 0.09% | +10,802 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 314,050 | +314,050 | 0 | 10,528 | 0.08% | +10,528 |
| JENA ACQUISITION CORP II(JENA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,280 | 0.08% | +10,280 |
| GRAF GLOBAL CORP(TONT) | 0 | 980,000 | +980,000 | 0 | 10,251 | 0.08% | +10,251 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 980,000 | +980,000 | 0 | 10,212 | 0.08% | +10,212 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 980,000 | +980,000 | 0 | 10,202 | 0.08% | +10,202 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 980,000 | +980,000 | 0 | 10,055 | 0.08% | +10,055 |
| LAUDER ESTEE COS INC(EL) | 677,900 | 677,900 | 0 | 44,741 | 54,774 | 0.43% | +10,033 |
| RITHM ACQUISITION CORP(RAC) | 0 | 980,000 | +980,000 | 0 | 9,986 | 0.08% | +9,986 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 980,000 | +980,000 | 0 | 9,918 | 0.08% | +9,918 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 12,265 | 22,140 | 0.17% | +9,874 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 9,837 | 0.08% | +9,837 |
| QXO INC(QXO) | 0 | 450,000 | +450,000 | 0 | 9,693 | 0.08% | +9,693 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,500 | +12,500 | 0 | 9,592 | 0.08% | +9,592 |
| TECK RESOURCES LTD(TECK) | 1,863,117 | 1,913,117 | +50,000 | 67,858 | 77,417 | 0.61% | +9,559 |
| OMNICOM GROUP INC(OMC) | 0 | 132,200 | +132,200 | 0 | 9,510 | 0.07% | +9,510 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 25,104 | 34,208 | 0.27% | +9,104 |
| UBS GROUP AG(UBS) | 0 | 267,593 | +267,593 | 0 | 9,059 | 0.07% | +9,059 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 351,100 | +351,100 | 0 | 8,958 | 0.07% | +8,958 |
| NUTRIEN LTD(NTR) | 892,840 | 912,900 | +20,060 | 44,305 | 53,229 | 0.42% | +8,924 |
| AMERICAN EXPRESS CO(AXP) | 176,000 | 176,000 | 0 | 47,353 | 56,140 | 0.44% | +8,788 |
| INFORMATICA INC - CLASS A | 0 | 343,501 | +343,501 | 0 | 8,364 | 0.07% | +8,364 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 750,000 | +750,000 | 0 | 8,025 | 0.06% | +8,025 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 775,000 | +775,000 | 0 | 7,882 | 0.06% | +7,882 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 750,000 | +750,000 | 0 | 7,823 | 0.06% | +7,823 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 750,000 | +750,000 | 0 | 7,811 | 0.06% | +7,811 |
| TAMBORAN RES CORP(TBN) | 350,000 | 758,680 | +408,680 | 8,397 | 16,175 | 0.13% | +7,779 |
| EMERA INC(EMA) | 0 | 169,200 | +169,200 | 0 | 7,756 | 0.06% | +7,756 |
| INFLECTION POINT ACQUISITION | 0 | 750,000 | +750,000 | 0 | 7,748 | 0.06% | +7,748 |
| BLUEPRINT MEDICINES CORP | 0 | 60,000 | +60,000 | 0 | 7,691 | 0.06% | +7,691 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,688 | 0.06% | +7,688 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,673 | 0.06% | +7,673 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 750,000 | +750,000 | 0 | 7,538 | 0.06% | +7,538 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 750,000 | +750,000 | 0 | 7,538 | 0.06% | +7,538 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 750,000 | +750,000 | 0 | 7,530 | 0.06% | +7,530 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 77,100 | +77,100 | 0 | 7,193 | 0.06% | +7,193 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 600,000 | +600,000 | 0 | 7,140 | 0.06% | +7,140 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 700,000 | +700,000 | 0 | 7,119 | 0.06% | +7,119 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 700,000 | +700,000 | 0 | 7,070 | 0.06% | +7,070 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 700,000 | +700,000 | 0 | 7,028 | 0.06% | +7,028 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 80,930 | 87,776 | 0.69% | +6,846 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 400,000 | 400,000 | 0 | 20,132 | 26,656 | 0.21% | +6,524 |
| MSC INDL DIRECT INC(MSM) | 135,000 | 197,500 | +62,500 | 10,485 | 16,791 | 0.13% | +6,306 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,236,226 | 1,486,226 | +250,000 | 27,871 | 34,139 | 0.27% | +6,268 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 39,980 | 343,200 | +303,220 | 1,038 | 7,231 | 0.06% | +6,193 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,180 | 0.05% | +6,180 |
| FOOT LOCKER INC | 0 | 250,000 | +250,000 | 0 | 6,125 | 0.05% | +6,125 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 600,000 | +600,000 | 0 | 6,003 | 0.05% | +6,003 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 550,000 | +550,000 | 0 | 5,990 | 0.05% | +5,990 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 150,000 | 200,000 | +50,000 | 6,557 | 12,330 | 0.10% | +5,774 |
| REAL ASSET ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,588 | 0.04% | +5,588 |
| REDDIT INC(RDDT) | 0 | 36,800 | +36,800 | 0 | 5,541 | 0.04% | +5,541 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,275 | 0.04% | +5,275 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,240 | 0.04% | +5,240 |
| KELLANOVA | 130,000 | 200,000 | +70,000 | 10,724 | 15,906 | 0.12% | +5,182 |