Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 677,863 | +677,863 | 0 | 160,226 | 5.74% | +160,226 |
| DISNEY WALT CO(DIS) | 0 | 1,308,000 | +1,308,000 | 0 | 149,766 | 5.36% | +149,766 |
| RESTAURANT BRANDS INTL INC(QSR) | 873,183 | 2,408,743 | +1,535,560 | 57,883 | 154,497 | 5.53% | +96,613 |
| CEMEX SAB DE CV(CX) | 0 | 8,600,275 | +8,600,275 | 0 | 77,316 | 2.77% | +77,316 |
| ORACLE CORP(ORCL) | 99,500 | 349,500 | +250,000 | 21,754 | 98,293 | 3.52% | +76,540 |
| AMAZON COM INC(AMZN) | 675,029 | 977,529 | +302,500 | 148,095 | 214,636 | 7.69% | +66,541 |
| GENEDX HOLDINGS CORP(WGS) | 3,058,629 | 3,058,629 | 0 | 282,342 | 329,537 | 11.80% | +47,195 |
| CARNIVAL CORP | 0 | 1,290,810 | +1,290,810 | 0 | 37,317 | 1.34% | +37,317 |
| IAC INC(PPLI) | 2,000,920 | 2,788,379 | +787,459 | 74,714 | 95,000 | 3.40% | +20,286 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,030,556 | 5,030,556 | 0 | 374,223 | 394,094 | 14.12% | +19,871 |
| FORTREA HLDGS INC(FTRE) | 4,508,531 | 4,508,531 | 0 | 22,272 | 37,962 | 1.36% | +15,690 |
| LIBERTY MEDIA CORP DEL | 1,005,434 | 1,005,434 | 0 | 79,912 | 94,812 | 3.40% | +14,901 |
| MDU RES GROUP INC(MDU) | 4,183,151 | 4,183,151 | 0 | 69,733 | 74,502 | 2.67% | +4,769 |
| HEIDRICK & STRUGGLES INTL IN | 1,002,462 | 1,002,462 | 0 | 45,873 | 49,893 | 1.79% | +4,020 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 86,381 | 89,948 | 3.22% | +3,567 |
| SALESFORCE INC(CRM) | 0 | 14,500 | +14,500 | 0 | 3,437 | 0.12% | +3,437 |
| LIBERTY MEDIA CORP DEL | 32,322 | 32,322 | 0 | 2,623 | 3,134 | 0.11% | +511 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 2,567 | 3,032 | 0.11% | +465 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 905 | 1,267 | 0.05% | +362 |
| FLYEXCLUSIVE INC(FLYX) | 200,832 | 200,832 | 0 | 20 | 64 | 0.00% | +44 |
| STANDARD BIOTOOLS INC(LAB) | 44,400 | 44,400 | 0 | 53 | 58 | 0.00% | +4 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,771 | 1,763 | 0.06% | -9 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,707 | 1,591 | 0.06% | -116 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1,079 | 0 | — | -1,079 |
| ILLUMINA INC(ILMN) | 3,829,608 | 3,829,608 | 0 | 365,383 | 363,698 | 13.03% | -1,685 |
| ALGONQUIN PWR UTILS CORP | 6,183,855 | 6,183,855 | 0 | 35,433 | 33,207 | 1.19% | -2,226 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,627,478 | 5,385,478 | -242,000 | 193,529 | 186,661 | 6.69% | -6,868 |
| CHENIERE ENERGY INC(LNG) | 57,863 | 0 | -57,863 | 14,091 | 0 | — | -14,091 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,618,000 | 0 | -2,618,000 | 21,756 | 0 | — | -21,756 |
| VESTIS CORPORATION(VSTS) | 18,803,899 | 18,803,899 | 0 | 107,746 | 85,182 | 3.05% | -22,565 |
| ALPHABET INC(GOOG) | 225,709 | 0 | -225,709 | 39,777 | 0 | — | -39,777 |
| DOLLAR TREE INC(DLTR) | 981,899 | 541,300 | -440,599 | 97,247 | 51,082 | 1.83% | -46,165 |
| CSX CORP(CSX) | 1,753,068 | 0 | -1,753,068 | 57,203 | 0 | — | -57,203 |
| NORFOLK SOUTHN CORP(NSC) | 297,431 | 0 | -297,431 | 76,133 | 0 | — | -76,133 |
| SEMPRA(SRE) | 1,056,110 | 0 | -1,056,110 | 80,021 | 0 | — | -80,021 |