Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 0 | 500,000 | +500,000 | 0 | 5,285 | 7.67% | +5,285 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 30,000 | +30,000 | 0 | 5,206 | 7.56% | +5,206 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 86,300 | 130,700 | +44,400 | 8,099 | 12,279 | 17.82% | +4,180 |
| FLUTTER ENTMT PLC(FLUT) | 34,650 | 54,300 | +19,650 | 8,801 | 11,677 | 16.95% | +2,876 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 126,056 | +126,056 | 0 | 410 | 0.59% | +410 |
| DT MIDSTREAM INC(DTM) | 50,000 | 50,000 | 0 | 5,653 | 5,984 | 8.68% | +331 |
| ISHARES TR | 20,200 | 15,200 | -5,000 | 1,313 | 1,020 | 1.48% | -293 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 149,000 | 109,000 | -40,000 | 6,718 | 5,658 | 8.21% | -1,060 |
| SPDR S&P 500 ETF TR(SPY) | 3,200 | 1,500 | -1,700 | 2,132 | 1,023 | 1.48% | -1,109 |
| CHENIERE ENERGY INC(LNG) | 39,750 | 34,750 | -5,000 | 9,340 | 6,755 | 9.80% | -2,585 |
| ZILLOW GROUP INC(Z) | 77,400 | 47,400 | -30,000 | 5,964 | 3,234 | 4.69% | -2,730 |
| TALEN ENERGY CORP(TLN) | 30,059 | 25,059 | -5,000 | 12,786 | 9,393 | 13.63% | -3,393 |
| SOUNDTHINKING INC | 292,200 | 0 | -292,200 | 3,524 | 0 | — | -3,524 |
| U HAUL HOLDING COMPANY | 94,800 | 0 | -94,800 | 4,825 | 0 | — | -4,825 |
| ISHARES TR | 25,310 | 4,000 | -21,310 | 6,124 | 985 | 1.43% | -5,139 |
| CAPITAL ONE FINL CORP(COF) | 32,900 | 0 | -32,900 | 6,994 | 0 | — | -6,994 |