Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qorvo Inc | 8,270,000 | 7,872,867 | -397,133 | $598.83M | $668.49M | 11.59% | +$69.65M |
| Match Group, Inc.(MTCH) | 14,085,901 | 15,311,916 | +1,226,015 | $439.48M | $472.99M | 8.20% | +$33.50M |
| Autodesk Inc | 2,000,000 | 1,467,348 | -532,652 | $523.60M | $454.25M | 7.87% | -$69.35M |
| Becton, Dickinson and Company(BDX) | 1,749,000 | 2,619,490 | +870,490 | $400.63M | $451.21M | 7.82% | +$50.58M |
| Kenvue Inc.(KVUE) | 22,054,000 | 20,929,938 | -1,124,062 | $528.85M | $438.06M | 7.59% | -$90.79M |
| Gen Digital Inc.(GEN) | 17,516,604 | 13,330,505 | -4,186,099 | $464.89M | $391.92M | 6.79% | -$72.97M |
| Algonquin Pwr Utils Corp | 66,433,000 | 63,489,420 | -2,943,580 | $341.47M | $363.79M | 6.31% | +$22.33M |
| Salesforce, Inc.(CRM) | 849,679 | 1,252,247 | +402,568 | $228.02M | $341.48M | 5.92% | +$113.46M |
| Ishares TrCORE S P MCP ETF | 3,564,875 | 5,250,656 | +1,685,781 | $208.01M | $325.65M | 5.64% | +$117.64M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 20,072,000 | 19,290,672 | -781,328 | $339.22M | $305.95M | 5.30% | -$33.27M |
| Alight, Inc.CL A(ALIT) | 47,924,000 | 45,865,899 | -2,058,101 | $284.19M | $259.60M | 4.50% | -$24.59M |
| News CorporationCL B(NWS) | 7,814,831 | 6,862,525 | -952,306 | $237.34M | $235.45M | 4.08% | -$1.88M |
| Acacia Resh CorpACACIA TCH COM | 61,123,595 | 61,123,595 | 0 | $195.60M | $218.82M | 3.79% | +$23.23M |
| Pfizer Inc.(PFE) | 7,731,000 | 8,542,149 | +811,149 | $195.90M | $207.06M | 3.59% | +$11.16M |
| News CorporationCL A(NWS) | 7,201,393 | 6,798,936 | -402,457 | $196.02M | $202.06M | 3.50% | +$6.04M |
| Tripadvisor, Inc.(TRIP) | 0 | 8,499,054 | +8,499,054 | $0 | $110.91M | 1.92% | +$110.91M |
| Ishares TrRUSSELL 2000 ETF | 0 | 340,000 | +340,000 | $0 | $73.37M | 1.27% | +$73.37M |
| Bloomin Brands Inc | 8,441,000 | 7,980,992 | -460,008 | $60.52M | $68.72M | 1.19% | +$8.19M |
| Rogers Corporation(ROG) | 804,000 | 899,502 | +95,502 | $54.29M | $61.60M | 1.07% | +$7.30M |
| Riot Platforms, Inc.(RIOT) | 12,700,000 | 4,676,900 | -8,023,100 | $90.42M | $52.85M | 0.92% | -$37.58M |
| RB Global, Inc.(RBA) | 251,163 | 251,163 | 0 | $25.19M | $26.67M | 0.46% | +$1.48M |
| Green Dot CorporationCL A(GDOT) | 4,604,381 | 1,733,298 | -2,871,083 | $38.86M | $18.68M | 0.32% | -$20.18M |
| Fortrea Holdings Inc.(FTRE) | 5,268,000 | 2,495,558 | -2,772,442 | $39.77M | $12.33M | 0.21% | -$27.45M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 7,095,000 | +7,095,000 | $7.37M | $7.08M | 0.12% | -$291.5K |