Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 1,753,412 | 3,794,312 | +2,040,900 | 58,932 | 113,336 | 12.84% | +54,404 |
| AMRIZE LTD(AMRZ) | 0 | 983,175 | +983,175 | 0 | 53,170 | 6.02% | +53,170 |
| RESIDEO TECHNOLOGIES INC(REZI) | 965,936 | 2,474,500 | +1,508,564 | 41,709 | 86,904 | 9.85% | +45,195 |
| TRIMAS CORP(TRS) | 0 | 823,481 | +823,481 | 0 | 29,192 | 3.31% | +29,192 |
| API GROUP CORP(APG) | 1,489,039 | 1,500,039 | +11,000 | 51,178 | 57,391 | 6.50% | +6,213 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 60,000 | +60,000 | 0 | 4,574 | 0.52% | +4,574 |
| TIC SOLUTIONS INC(TIC) | 14,568,818 | 19,168,108 | +4,599,290 | 193,911 | 193,790 | 21.95% | -121 |
| GRIFOLS S A(GRFS) | 17,452,321 | 18,190,262 | +737,941 | 173,825 | 170,079 | 19.27% | -3,746 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 137,000 | 58,407 | -78,593 | 8,905 | 2,900 | 0.33% | -6,005 |
| ARAMARK(ARMK) | 2,128,657 | 1,949,657 | -179,000 | 81,740 | 71,864 | 8.14% | -9,876 |
| NRG ENERGY INC(NRG) | 771,582 | 625,000 | -146,582 | 124,958 | 99,525 | 11.27% | -25,433 |
| KBR INC(KBR) | 3,182,791 | 0 | -3,182,791 | 150,514 | 0 | — | -150,514 |