Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 9,689,832 | 14,568,818 | +4,878,986 | 106,976 | 193,911 | 21.89% | +86,935 |
| KBR INC(KBR) | 1,912,791 | 3,182,791 | +1,270,000 | 91,699 | 150,514 | 16.99% | +58,815 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 965,936 | +965,936 | 0 | 41,709 | 4.71% | +41,709 |
| NRG ENERGY INC(NRG) | 613,082 | 771,582 | +158,500 | 98,449 | 124,958 | 14.11% | +26,509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 137,000 | +137,000 | 0 | 8,905 | 1.01% | +8,905 |
| Grifols SA(GRFS) | 18,627,321 | 17,452,321 | -1,175,000 | 168,391 | 173,825 | 19.63% | +5,434 |
| API GROUP CORP(APG) | 1,132,693 | 1,489,039 | +356,346 | 57,824 | 51,178 | 5.78% | -6,646 |
| VANGUARD INTL EQUITY INDEX F | 100,000 | 0 | -100,000 | 7,750 | 0 | — | -7,750 |
| ARAMARK(ARMK) | 2,228,657 | 2,128,657 | -100,000 | 93,314 | 81,740 | 9.23% | -11,573 |
| MILLROSE PPTYS INC(MRP) | 2,764,983 | 1,753,412 | -1,011,571 | 78,830 | 58,932 | 6.65% | -19,897 |