Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT MIDSTREAM INC(DTM) | 0 | 50,000 | +50,000 | 0 | 5,653 | 6.87% | +5,653 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 60,000 | 86,300 | +26,300 | 5,911 | 8,099 | 9.84% | +2,188 |
| ISHARES TR | 21,777 | 25,310 | +3,533 | 4,699 | 6,124 | 7.44% | +1,425 |
| SOUNDTHINKING INC(SSTI) | 180,000 | 292,200 | +112,200 | 2,350 | 3,524 | 4.28% | +1,174 |
| ZILLOW GROUP INC(Z) | 75,600 | 77,400 | +1,800 | 5,296 | 5,964 | 7.25% | +668 |
| CAPITAL ONE FINL CORP(COF) | 31,000 | 32,900 | +1,900 | 6,596 | 6,994 | 8.50% | +398 |
| TALEN ENERGY CORP(TLN) | 43,159 | 30,059 | -13,100 | 12,549 | 12,786 | 15.54% | +237 |
| CHENIERE ENERGY INC(LNG) | 37,750 | 39,750 | +2,000 | 9,193 | 9,340 | 11.35% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 3,300 | 3,200 | -100 | 2,039 | 2,132 | 2.59% | +93 |
| FLUTTER ENTMT PLC(FLUT) | 30,650 | 34,650 | +4,000 | 8,759 | 8,801 | 10.70% | +43 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 185,000 | 149,000 | -36,000 | 6,738 | 6,718 | 8.17% | -19 |
| U HAUL HOLDING COMPANY | 90,000 | 94,800 | +4,800 | 4,893 | 4,825 | 5.86% | -68 |
| ISHARES TR | 64,000 | 20,200 | -43,800 | 3,900 | 1,313 | 1.60% | -2,587 |