Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QORVO INC(QRVO) | 0 | 8,270,000 | +8,270,000 | 0 | 598,831 | 10.89% | +598,831 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,749,000 | +1,749,000 | 0 | 400,626 | 7.29% | +400,626 |
| AUTODESK INC | 1,038,000 | 2,000,000 | +962,000 | 306,802 | 523,600 | 9.52% | +216,798 |
| KENVUE INC(KVUE) | 21,914,000 | 22,054,000 | +140,000 | 467,864 | 528,855 | 9.62% | +60,991 |
| ALGONQUIN PWR UTILS CORP | 65,316,000 | 66,433,000 | +1,117,000 | 290,656 | 341,466 | 6.21% | +50,809 |
| SALESFORCE INC(CRM) | 559,264 | 849,679 | +290,415 | 186,979 | 228,020 | 4.15% | +41,041 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 22,657 | 25,192 | 0.46% | +2,534 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 7,249 | 7,369 | 0.13% | +120 |
| NEWS CORP NEW(NWS) | 7,201,393 | 7,201,393 | 0 | 198,326 | 196,022 | 3.57% | -2,304 |
| HEALTHCARE RLTY TR(HR) | 20,183,460 | 20,072,000 | -111,460 | 342,110 | 339,217 | 6.17% | -2,893 |
| GREEN DOT CORP | 4,604,381 | 4,604,381 | 0 | 48,991 | 38,861 | 0.71% | -10,130 |
| GEN DIGITAL INC(GEN) | 17,516,604 | 17,516,604 | 0 | 479,605 | 464,891 | 8.45% | -14,714 |
| NEWS CORP NEW(NWS) | 8,482,000 | 7,814,831 | -667,169 | 258,107 | 237,336 | 4.32% | -20,771 |
| ROGERS CORP(ROG) | 804,000 | 804,000 | 0 | 81,694 | 54,294 | 0.99% | -27,400 |
| ISHARES TR | 3,965,268 | 3,564,875 | -400,393 | 247,076 | 208,010 | 3.78% | -39,065 |
| RIOT PLATFORMS INC(RIOT) | 12,704,035 | 12,700,000 | -4,035 | 129,708 | 90,424 | 1.64% | -39,284 |
| MATCH GROUP INC NEW(MTCH) | 14,656,970 | 14,085,901 | -571,069 | 479,429 | 439,480 | 7.99% | -39,949 |
| BLOOMIN BRANDS INC | 8,441,000 | 8,441,000 | 0 | 103,065 | 60,522 | 1.10% | -42,543 |
| ALIGHT INC | 47,228,000 | 47,924,000 | +696,000 | 326,818 | 284,189 | 5.17% | -42,628 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 265,276 | 195,596 | 3.56% | -69,681 |
| FORTREA HLDGS INC(FTRE) | 7,478,000 | 5,268,000 | -2,210,000 | 139,465 | 39,773 | 0.72% | -99,691 |
| WIX COM LTD SHS | 840,000 | 0 | -840,000 | 180,222 | 0 | — | -180,222 |
| PFIZER INC(PFE) | 15,368,658 | 7,731,000 | -7,637,658 | 407,730 | 195,904 | 3.56% | -211,827 |
| GODADDY INC(GDDY) | 2,830,100 | 0 | -2,830,100 | 558,577 | 0 | — | -558,577 |