Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 3,829,608 | 3,829,608 | 0 | 363,698 | 502,291 | 16.71% | +138,594 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,005,434 | +1,005,434 | 0 | 81,943 | 2.73% | +81,943 |
| DISNEY WALT CO(DIS) | 1,308,000 | 1,943,000 | +635,000 | 149,766 | 221,055 | 7.35% | +71,289 |
| GENEDX HOLDINGS CORP(WGS) | 3,058,629 | 3,058,629 | 0 | 329,537 | 397,805 | 13.23% | +68,269 |
| VESTIS CORPORATION(VSTS) | 18,803,899 | 19,813,963 | +1,010,064 | 85,182 | 132,159 | 4.40% | +46,977 |
| FORTREA HLDGS INC(FTRE) | 4,508,531 | 4,508,531 | 0 | 37,962 | 77,772 | 2.59% | +39,810 |
| IAC INC(PPLI) | 2,788,379 | 3,355,075 | +566,696 | 95,000 | 131,183 | 4.36% | +36,183 |
| CEMEX SAB DE CV(CX) | 8,600,275 | 8,600,275 | 0 | 77,316 | 98,817 | 3.29% | +21,501 |
| AMAZON COM INC(AMZN) | 977,529 | 982,732 | +5,203 | 214,636 | 226,834 | 7.54% | +12,198 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,385,478 | 5,385,478 | 0 | 186,661 | 196,516 | 6.54% | +9,855 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,408,743 | 2,408,743 | 0 | 154,497 | 164,349 | 5.47% | +9,852 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,030,556 | 5,030,556 | 0 | 394,094 | 402,545 | 13.39% | +8,451 |
| ALGONQUIN PWR UTILS CORP | 6,183,855 | 6,183,855 | 0 | 33,207 | 38,031 | 1.26% | +4,823 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 32,322 | +32,322 | 0 | 2,688 | 0.09% | +2,688 |
| SALESFORCE INC(CRM) | 14,500 | 14,500 | 0 | 3,437 | 3,841 | 0.13% | +405 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,591 | 1,635 | 0.05% | +44 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 1,267 | 1,282 | 0.04% | +14 |
| STANDARD BIOTOOLS INC(LAB) | 44,400 | 44,400 | 0 | 58 | 57 | 0.00% | -1 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 3,032 | 3,031 | 0.10% | -1 |
| FLYEXCLUSIVE INC(FLYX) | 200,832 | 200,827 | -5 | 64 | 57 | 0.00% | -7 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,763 | 1,584 | 0.05% | -178 |
| UNION PAC CORP(UNP) | 677,863 | 686,363 | +8,500 | 160,226 | 158,769 | 5.28% | -1,457 |
| LIBERTY MEDIA CORP DEL | 32,322 | 0 | -32,322 | 3,134 | 0 | — | -3,134 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 89,948 | 83,986 | 2.79% | -5,962 |
| ORACLE CORP(ORCL) | 349,500 | 403,200 | +53,700 | 98,293 | 78,588 | 2.61% | -19,706 |
| CARNIVAL CORP | 1,290,810 | 0 | -1,290,810 | 37,317 | 0 | — | -37,317 |
| HEIDRICK & STRUGGLES INTL IN | 1,002,462 | 0 | -1,002,462 | 49,893 | 0 | — | -49,893 |
| DOLLAR TREE INC(DLTR) | 541,300 | 0 | -541,300 | 51,082 | 0 | — | -51,082 |
| MDU RES GROUP INC(MDU) | 4,183,151 | 0 | -4,183,151 | 74,502 | 0 | — | -74,502 |
| LIBERTY MEDIA CORP DEL | 1,005,434 | 0 | -1,005,434 | 94,812 | 0 | — | -94,812 |