Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 2,473,781 | 3,058,629 | +584,848 | 219,090 | 282,342 | 11.95% | +63,252 |
| ILLUMINA INC(ILMN) | 3,829,608 | 3,829,608 | 0 | 303,841 | 365,383 | 15.47% | +61,542 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 873,183 | +873,183 | 0 | 57,883 | 2.45% | +57,883 |
| AMAZON COM INC(AMZN) | 565,029 | 675,029 | +110,000 | 107,502 | 148,095 | 6.27% | +40,592 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,769,098 | 5,030,556 | +261,458 | 342,421 | 374,223 | 15.84% | +31,802 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,687,478 | 5,627,478 | -60,000 | 168,577 | 193,529 | 8.19% | +24,952 |
| ORACLE CORP(ORCL) | 0 | 99,500 | +99,500 | 0 | 21,754 | 0.92% | +21,754 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 65,191 | 86,381 | 3.66% | +21,190 |
| LIBERTY MEDIA CORP DEL | 1,021,144 | 1,005,434 | -15,710 | 68,662 | 79,912 | 3.38% | +11,250 |
| ALGONQUIN PWR UTILS CORP | 5,683,855 | 6,183,855 | +500,000 | 29,215 | 35,433 | 1.50% | +6,218 |
| NORFOLK SOUTHN CORP(NSC) | 297,431 | 297,431 | 0 | 70,447 | 76,133 | 3.22% | +5,687 |
| CSX CORP(CSX) | 1,753,068 | 1,753,068 | 0 | 51,593 | 57,203 | 2.42% | +5,610 |
| SEMPRA(SRE) | 1,056,110 | 1,056,110 | 0 | 75,364 | 80,021 | 3.39% | +4,657 |
| HEIDRICK & STRUGGLES INTL IN | 1,002,462 | 1,002,462 | 0 | 42,935 | 45,873 | 1.94% | +2,937 |
| LIBERTY MEDIA CORP DEL | 16,643 | 32,322 | +15,679 | 1,134 | 2,623 | 0.11% | +1,489 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 1,761 | 2,567 | 0.11% | +806 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,618,000 | 2,618,000 | 0 | 21,101 | 21,756 | 0.92% | +655 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,204 | 1,707 | 0.07% | +503 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,383 | 1,771 | 0.07% | +388 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 739 | 905 | 0.04% | +167 |
| STANDARD BIOTOOLS INC | 44,400 | 44,400 | 0 | 48 | 53 | 0.00% | +5 |
| FLYEXCLUSIVE INC | 200,832 | 200,832 | 0 | 20 | 20 | 0.00% | 0 |
| ISHARES TR | 7,500 | 5,000 | -2,500 | 1,496 | 1,079 | 0.05% | -417 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 196,750 | 0 | -196,750 | 9,210 | 0 | — | -9,210 |
| FORTREA HLDGS INC(FTRE) | 4,474,898 | 4,508,531 | +33,633 | 33,785 | 22,272 | 0.94% | -11,513 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 200,000 | 0 | -200,000 | 16,880 | 0 | — | -16,880 |
| CHENIERE ENERGY INC(LNG) | 140,400 | 57,863 | -82,537 | 32,489 | 14,091 | 0.60% | -18,398 |
| MDU RES GROUP INC(MDU) | 5,871,758 | 4,183,151 | -1,688,607 | 99,291 | 69,733 | 2.95% | -29,558 |
| IAC INC(PPLI) | 2,410,370 | 2,000,920 | -409,450 | 110,732 | 74,714 | 3.16% | -36,018 |
| ISHARES TR(Call) | 250,000 | 0 | -250,000 | 49,873 | 0 | — | -49,872 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 310,354 | 0 | -310,354 | 51,519 | 0 | — | -51,519 |
| ALPHABET INC(GOOG) | 643,209 | 225,709 | -417,500 | 99,466 | 39,777 | 1.68% | -59,689 |
| VESTIS CORPORATION(VSTS) | 17,007,877 | 18,803,899 | +1,796,022 | 168,378 | 107,746 | 4.56% | -60,632 |
| UGI CORP NEW(UGI) | 1,960,815 | 0 | -1,960,815 | 64,844 | 0 | — | -64,844 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 998,713 | 0 | -998,713 | 91,173 | 0 | — | -91,173 |
| DOLLAR TREE INC(DLTR) | 3,210,753 | 981,899 | -2,228,854 | 241,031 | 97,247 | 4.12% | -143,784 |