Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 60,000 | +60,000 | 0 | 5,911 | 8.11% | +5,911 |
| TALEN ENERGY CORP(TLN) | 43,159 | 43,159 | 0 | 8,618 | 12,549 | 17.21% | +3,932 |
| SOUNDTHINKING INC(SSTI) | 0 | 180,000 | +180,000 | 0 | 2,350 | 3.22% | +2,350 |
| ISHARES TR | 30,500 | 64,000 | +33,500 | 1,691 | 3,900 | 5.35% | +2,209 |
| CAPITAL ONE FINL CORP(COF) | 26,000 | 31,000 | +5,000 | 4,662 | 6,596 | 9.04% | +1,934 |
| ISHARES TR | 20,700 | 21,777 | +1,077 | 4,129 | 4,699 | 6.44% | +570 |
| CHENIERE ENERGY INC(LNG) | 37,750 | 37,750 | 0 | 8,735 | 9,193 | 12.61% | +458 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 185,000 | 185,000 | 0 | 6,795 | 6,738 | 9.24% | -57 |
| U HAUL HOLDING COMPANY | 90,000 | 90,000 | 0 | 5,326 | 4,893 | 6.71% | -433 |
| SPDR S&P 500 ETF TR(SPY) | 5,300 | 3,300 | -2,000 | 2,965 | 2,039 | 2.80% | -926 |
| FLUTTER ENTMT PLC(FLUT) | 44,650 | 30,650 | -14,000 | 9,892 | 8,759 | 12.01% | -1,134 |
| ZILLOW GROUP INC(Z) | 95,600 | 75,600 | -20,000 | 6,554 | 5,296 | 7.26% | -1,259 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 500,000 | 0 | -500,000 | 1,560 | 0 | — | -1,560 |
| SABLE OFFSHORE CORP(SOC) | 167,504 | 0 | -167,504 | 4,250 | 0 | — | -4,250 |