Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 0 | 932,000 | +932,000 | $0 | $307.48M | 14.77% | +$307.48M |
| Microsoft Corporation(MSFT) | 304,000 | 440,000 | +136,000 | $151.21M | $227.90M | 10.95% | +$76.69M |
| AppLovin CorporationCL A(APP) | 115,290 | 167,000 | +51,710 | $40.36M | $120.00M | 5.77% | +$79.64M |
| Meta Platforms, Inc.CL A(META) | 0 | 154,000 | +154,000 | $0 | $113.09M | 5.43% | +$113.09M |
| Vistra Corp.(VST) | 283,000 | 457,000 | +174,000 | $54.85M | $89.54M | 4.30% | +$34.69M |
| Sea LimitedADS(SE) | 573,000 | 417,000 | -156,000 | $91.65M | $74.53M | 3.58% | -$17.12M |
| Amazon.com, Inc.(AMZN) | 178,395 | 338,000 | +159,605 | $39.14M | $74.21M | 3.57% | +$35.08M |
| Carvana Co.CL A(CVNA) | 0 | 195,000 | +195,000 | $0 | $73.56M | 3.53% | +$73.56M |
| Primo Brands CorporationCL A(PRMB) | 3,126,000 | 2,619,000 | -507,000 | $92.59M | $57.88M | 2.78% | -$34.71M |
| Talen Energy Corporation(TLN) | 125,000 | 126,000 | +1,000 | $36.35M | $53.60M | 2.58% | +$17.25M |
| Snowflake Inc.(SNOW) | 185,000 | 231,000 | +46,000 | $41.40M | $52.10M | 2.50% | +$10.70M |
| EchoStar CorporationCL A(ECHO) | 79,944 | 642,000 | +562,056 | $2.21M | $49.02M | 2.36% | +$46.81M |
| Core & Main, Inc.CL A(CNM) | 559,601 | 869,000 | +309,399 | $33.77M | $46.78M | 2.25% | +$13.01M |
| Nebius Group N.V.CL A(NBIS) | 0 | 407,435 | +407,435 | $0 | $45.74M | 2.20% | +$45.74M |
| Carpenter Technology Corporation(CRS) | 191,864 | 184,000 | -7,864 | $53.03M | $45.18M | 2.17% | -$7.85M |
| Live Nation Entertainment, Inc.(LYV) | 78,731 | 260,749 | +182,018 | $11.91M | $42.61M | 2.05% | +$30.70M |
| The Charles Schwab Corporation(SCHW) | 715,280 | 435,000 | -280,280 | $65.26M | $41.53M | 2.00% | -$23.73M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 384,000 | +384,000 | $0 | $41.40M | 1.99% | +$41.40M |
| Zillow Group, Inc.CL A(Z) | 0 | 430,000 | +430,000 | $0 | $32.01M | 1.54% | +$32.01M |
| Kenvue Inc.(KVUE) | 4,183,000 | 1,915,000 | -2,268,000 | $87.55M | $31.08M | 1.49% | -$56.47M |
| The Walt Disney Company(DIS) | 0 | 259,000 | +259,000 | $0 | $29.66M | 1.42% | +$29.66M |
| Fluor Corporation(FLR) | 0 | 692,000 | +692,000 | $0 | $29.11M | 1.40% | +$29.11M |
| The GEO Group, Inc.(GEO) | 1,925,000 | 1,320,000 | -605,000 | $46.10M | $27.05M | 1.30% | -$19.06M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,015,000 | +1,015,000 | $0 | $24.93M | 1.20% | +$24.93M |
| Analog Devices, Inc.(ADI) | 0 | 99,000 | +99,000 | $0 | $24.32M | 1.17% | +$24.32M |
| Coupang, Inc.CL A(CPNG) | 1,043,468 | 747,000 | -296,468 | $31.26M | $24.05M | 1.16% | -$7.21M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 650,000 | +650,000 | $0 | $23.64M | 1.14% | +$23.64M |
| Primoris Services Corporation(PRIM) | 0 | 158,000 | +158,000 | $0 | $21.70M | 1.04% | +$21.70M |
| MasTec, Inc.(MTZ) | 0 | 101,000 | +101,000 | $0 | $21.49M | 1.03% | +$21.49M |
| NVIDIA Corporation(NVDA) | 1,372,000 | 114,000 | -1,258,000 | $216.76M | $21.27M | 1.02% | -$195.49M |
| Natera, Inc.(NTRA) | 187,000 | 125,000 | -62,000 | $31.59M | $20.12M | 0.97% | -$11.47M |
| QXO, Inc.(QXO) | 1,742,500 | 1,020,000 | -722,500 | $37.53M | $19.44M | 0.93% | -$18.09M |
| Philip Morris International Inc.(PM) | 0 | 117,001 | +117,001 | $0 | $18.98M | 0.91% | +$18.98M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 842,000 | +842,000 | $0 | $17.01M | 0.82% | +$17.01M |
| ServiceNow, Inc.(NOW) | 0 | 16,500 | +16,500 | $0 | $15.18M | 0.73% | +$15.18M |
| NuScale Power CorporationCL A(SMR) | 0 | 379,000 | +379,000 | $0 | $13.64M | 0.66% | +$13.64M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 130,000 | 130,000 | 0 | $13.59M | $13.58M | 0.65% | -$6.5K |
| Lam Research Corporation(LRCX) | 0 | 92,000 | +92,000 | $0 | $12.32M | 0.59% | +$12.32M |
| Reddit, Inc.CL A(RDDT) | 0 | 41,000 | +41,000 | $0 | $9.43M | 0.45% | +$9.43M |
| Synopsys, Inc.(SNPS) | 0 | 19,000 | +19,000 | $0 | $9.37M | 0.45% | +$9.37M |
| TransAlta Corporation(TAC) | 785,000 | 608,500 | -176,500 | $8.47M | $8.31M | 0.40% | -$151.8K |
| Sweetgreen, Inc.CL A(SG) | 0 | 1,000,000 | +1,000,000 | $0 | $7.98M | 0.38% | +$7.98M |
| GDS Holdings LimitedADS(GDS) | 65,000 | 184,000 | +119,000 | $1.99M | $7.12M | 0.34% | +$5.13M |
| Argan Inc | 0 | 26,000 | +26,000 | $0 | $7.02M | 0.34% | +$7.02M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 1,080,000 | +1,080,000 | $0 | $6.50M | 0.31% | +$6.50M |
| Liberty Media Corp DelCOM LBTY LIV S C | 78,778 | 65,000 | -13,778 | $6.39M | $6.30M | 0.30% | -$90.6K |
| The Boeing Company(BA) | 0 | 28,000 | +28,000 | $0 | $6.04M | 0.29% | +$6.04M |
| Amer Sports, Inc.(AS) | 0 | 167,000 | +167,000 | $0 | $5.80M | 0.28% | +$5.80M |
| Shopify Inc.CL A(SHOP) | 0 | 30,000 | +30,000 | $0 | $4.46M | 0.21% | +$4.46M |
| Peloton Interactive, Inc.CL A(PTON) | 435,000 | 389,000 | -46,000 | $3.02M | $3.50M | 0.17% | +$482.1K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 100,000 | +100,000 | $0 | $1.68M | 0.08% | +$1.68M |
| Soleno Therapeutics Inc | 0 | 13,001 | +13,001 | $0 | $878.9K | 0.04% | +$878.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 28,611 | 0 | -28,611 | $22.93M | $0 | — | -$22.93M |
| Cyberark Software LtdSHS | 92,563 | 0 | -92,563 | $37.66M | $0 | — | -$37.66M |
| Datadog, Inc.CL A(DDOG) | 244,877 | 0 | -244,877 | $32.89M | $0 | — | -$32.89M |
| Entegris, Inc.(ENTG) | 150,000 | 0 | -150,000 | $12.10M | $0 | — | -$12.10M |
| First Solar, Inc.(FSLR) | 37,000 | 0 | -37,000 | $6.12M | $0 | — | -$6.12M |
| Flutter Entertainment plcSHS(FLUT) | 59,000 | 0 | -59,000 | $16.86M | $0 | — | -$16.86M |
| Intel Corporation(INTC) | 102,000 | 0 | -102,000 | $2.28M | $0 | — | -$2.28M |
| IonQ, Inc.(IONQ) | 94,000 | 0 | -94,000 | $4.04M | $0 | — | -$4.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 606,000 | 0 | -606,000 | $37.09M | $0 | — | -$37.09M |
| iShares Ethereum Trust ETFSHS(ETHA) | 325,000 | 0 | -325,000 | $6.20M | $0 | — | -$6.20M |
| iShares Silver TrustISHARES(SLV) | 290,000 | 0 | -290,000 | $9.51M | $0 | — | -$9.51M |
| Match Group, Inc.(MTCH) | 90,000 | 0 | -90,000 | $2.78M | $0 | — | -$2.78M |
| ON Semiconductor Corporation(ON) | 651,000 | 0 | -651,000 | $34.12M | $0 | — | -$34.12M |
| Palantir Technologies Inc.CL A(PLTR) | 91,000 | 0 | -91,000 | $12.41M | $0 | — | -$12.41M |
| Qorvo Inc | 574,000 | 0 | -574,000 | $48.74M | $0 | — | -$48.74M |
| Rigetti Computing, Inc.(RGTI) | 370,000 | 0 | -370,000 | $4.39M | $0 | — | -$4.39M |
| Roblox CorporationCL A(RBLX) | 110,000 | 0 | -110,000 | $11.57M | $0 | — | -$11.57M |
| SharkNinja, Inc.(SN) | 237,000 | 0 | -237,000 | $23.46M | $0 | — | -$23.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,000 | 0 | -20,000 | $6.10M | $0 | — | -$6.10M |
| Spotify Technology S.A.SHS(SPOT) | 9,501 | 0 | -9,501 | $7.29M | $0 | — | -$7.29M |
| The Trade Desk, Inc.CL A(TTD) | 212,000 | 0 | -212,000 | $15.26M | $0 | — | -$15.26M |
| Twilio Inc.CL A(TWLO) | 515,000 | 0 | -515,000 | $64.05M | $0 | — | -$64.05M |
| XPO, Inc.(XPO) | 49,000 | 0 | -49,000 | $6.19M | $0 | — | -$6.19M |