Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Gas Holdings, Inc.(SWX) | 4,769,098 | 5,030,556 | +261,458 | $342.42M | $374.22M | 15.84% | +$31.80M |
| Illumina, Inc.(ILMN) | 3,829,608 | 3,829,608 | 0 | $303.84M | $365.38M | 15.47% | +$61.54M |
| GeneDx Holdings Corp.CL A(WGS) | 2,473,781 | 3,058,629 | +584,848 | $219.09M | $282.34M | 11.95% | +$63.25M |
| MGM Resorts International(MGM) | 5,687,478 | 5,627,478 | -60,000 | $168.58M | $193.53M | 8.19% | +$24.95M |
| Amazon.com, Inc.(AMZN) | 565,029 | 675,029 | +110,000 | $107.50M | $148.09M | 6.27% | +$40.59M |
| Vestis Corporation(VSTS) | 17,007,877 | 18,803,899 | +1,796,022 | $168.38M | $107.75M | 4.56% | -$60.63M |
| Dollar Tree, Inc.(DLTR) | 3,210,753 | 981,899 | -2,228,854 | $241.03M | $97.25M | 4.12% | -$143.78M |
| Microsoft Corporation(MSFT) | 173,661 | 173,661 | 0 | $65.19M | $86.38M | 3.66% | +$21.19M |
| Sempra(SRE) | 1,056,110 | 1,056,110 | 0 | $75.36M | $80.02M | 3.39% | +$4.66M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,021,144 | 1,005,434 | -15,710 | $68.66M | $79.91M | 3.38% | +$11.25M |
| Norfolk Southern Corporation(NSC) | 297,431 | 297,431 | 0 | $70.45M | $76.13M | 3.22% | +$5.69M |
| People Incorporated(PPLI) | 2,410,370 | 2,000,920 | -409,450 | $110.73M | $74.71M | 3.16% | -$36.02M |
| MDU Resources Group, Inc.(MDU) | 5,871,758 | 4,183,151 | -1,688,607 | $99.29M | $69.73M | 2.95% | -$29.56M |
| Restaurant Brands International Inc.(QSR) | 0 | 873,183 | +873,183 | $0 | $57.88M | 2.45% | +$57.88M |
| CSX Corporation(CSX) | 1,753,068 | 1,753,068 | 0 | $51.59M | $57.20M | 2.42% | +$5.61M |
| Heidrick & Struggles Intl In | 1,002,462 | 1,002,462 | 0 | $42.94M | $45.87M | 1.94% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 643,209 | 225,709 | -417,500 | $99.47M | $39.78M | 1.68% | -$59.69M |
| Algonquin Pwr Utils Corp | 5,683,855 | 6,183,855 | +500,000 | $29.22M | $35.43M | 1.50% | +$6.22M |
| Fortrea Holdings Inc.(FTRE) | 4,474,898 | 4,508,531 | +33,633 | $33.79M | $22.27M | 0.94% | -$11.51M |
| Integral Ad Science Hldng Co | 2,618,000 | 2,618,000 | 0 | $21.10M | $21.76M | 0.92% | +$654.5K |
| Oracle Corporation(ORCL) | 0 | 99,500 | +99,500 | $0 | $21.75M | 0.92% | +$21.75M |
| Cheniere Energy, Inc.(LNG) | 140,400 | 57,863 | -82,537 | $32.49M | $14.09M | 0.60% | -$18.40M |
| Liberty Media Corp DelCOM LBTY LIV S C | 16,643 | 32,322 | +15,679 | $1.13M | $2.62M | 0.11% | +$1.49M |
| NVIDIA Corporation(NVDA) | 16,250 | 16,250 | 0 | $1.76M | $2.57M | 0.11% | +$806.2K |
| Meta Platforms, Inc.CL A(META) | 2,400 | 2,400 | 0 | $1.38M | $1.77M | 0.07% | +$388.2K |
| Ardagh Metal Packaging S ASHS SHS | 398,835 | 398,835 | 0 | $1.20M | $1.71M | 0.07% | +$502.5K |
| Ishares TrRUSSELL 2000 ETF | 7,500 | 5,000 | -2,500 | $1.50M | $1.08M | 0.05% | -$417.2K |
| Tesla, Inc.(TSLA) | 2,850 | 2,850 | 0 | $738.6K | $905.3K | 0.04% | +$166.7K |
| Standard BioTools Inc.(LAB) | 44,400 | 44,400 | 0 | $48.0K | $53.3K | 0.00% | +$5.3K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 200,832 | 200,832 | 0 | $20.1K | $20.1K | 0.00% | $0 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 998,713 | 0 | -998,713 | $91.17M | $0 | — | -$91.17M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 196,750 | 0 | -196,750 | $9.21M | $0 | — | -$9.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 310,354 | 0 | -310,354 | $51.52M | $0 | — | -$51.52M |
| UGI Corporation(UGI) | 1,960,815 | 0 | -1,960,815 | $64.84M | $0 | — | -$64.84M |