Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Inc(INSM) | 2,253,435 | 2,423,435 | +170,000 | 227 | 349 | 8.88% | +122 |
| Ishares Tr | 0 | 1,900,000 | +1,900,000 | 0 | 101 | 2.58% | +101 |
| Amazon Com Inc(AMZN) | 0 | 437,070 | +437,070 | 0 | 96 | 2.44% | +96 |
| Figure Technology Solutio(FGRS) | 0 | 2,116,825 | +2,116,825 | 0 | 77 | 1.96% | +77 |
| Stubhub Hldgs Inc(STUB) | 0 | 4,259,516 | +4,259,516 | 0 | 72 | 1.82% | +72 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 15,968,935 | 16,593,935 | +625,000 | 268 | 335 | 8.53% | +68 |
| Meta Platforms Inc(META) | 0 | 76,100 | +76,100 | 0 | 56 | 1.42% | +56 |
| Ge Vernova Inc(GEV) | 0 | 77,320 | +77,320 | 0 | 48 | 1.21% | +48 |
| Crh Plc ORD | 0 | 393,820 | +393,820 | 0 | 47 | 1.20% | +47 |
| Vistra Corp(VST) | 0 | 233,985 | +233,985 | 0 | 46 | 1.17% | +46 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 765,085 | 765,085 | 0 | 173 | 214 | 5.44% | +40 |
| Newamsterdam Pharma Company ORDINARY SHARES | 832,175 | 1,923,700 | +1,091,525 | 15 | 55 | 1.39% | +40 |
| Bank America Corp | 341,900 | 989,250 | +647,350 | 16 | 51 | 1.30% | +35 |
| Cleveland-Cliffs Inc New(CLF) | 0 | 2,715,035 | +2,715,035 | 0 | 33 | 0.84% | +33 |
| Liberty Media Corp Del(FWONA) | 0 | 288,400 | +288,400 | 0 | 30 | 0.77% | +30 |
| Dicks Sporting Goods Inc(DKS) | 0 | 132,425 | +132,425 | 0 | 29 | 0.75% | +29 |
| Spdr Series Trust ST STR SP BANK | 0 | 482,095 | +482,095 | 0 | 29 | 0.73% | +29 |
| Aeva Technologies Inc(AEVA) | 0 | 1,839,314 | +1,839,314 | 0 | 27 | 0.68% | +27 |
| Twilio Inc(TWLO) | 200,475 | 512,800 | +312,325 | 25 | 51 | 1.31% | +26 |
| Coupang Inc(CPNG) | 4,105,424 | 4,633,124 | +527,700 | 123 | 149 | 3.79% | +26 |
| Lennar Corp(LEN) | 89,900 | 279,424 | +189,524 | 10 | 35 | 0.90% | +25 |
| Wabtec(WAB) | 170,510 | 302,410 | +131,900 | 36 | 61 | 1.54% | +25 |
| Pg&E Corp(PCG) | 0 | 1,649,300 | +1,649,300 | 0 | 25 | 0.63% | +25 |
| Alphabet Inc(GOOG) | 0 | 102,200 | +102,200 | 0 | 25 | 0.63% | +25 |
| D R Horton Inc(DHI) | 77,400 | 205,150 | +127,750 | 10 | 35 | 0.88% | +25 |
| Arm Holdings Plc | 0 | 167,900 | +167,900 | 0 | 24 | 0.60% | +24 |
| Restaurant Brands Intl Inc(QSR) | 751,010 | 1,131,365 | +380,355 | 50 | 73 | 1.85% | +23 |
| Bbb Foods Inc(TBBB) | 360,550 | 1,183,125 | +822,575 | 10 | 32 | 0.81% | +22 |
| Semtech Corp(SMTC) | 0 | 301,515 | +301,515 | 0 | 22 | 0.55% | +22 |
| Docusign Inc(DOCU) | 1,290,440 | 1,685,950 | +395,510 | 101 | 122 | 3.09% | +21 |
| Genuine Parts Co(GPC) | 0 | 144,185 | +144,185 | 0 | 20 | 0.51% | +20 |
| Carpenter Technology Corp(CRS) | 126,635 | 220,035 | +93,400 | 35 | 54 | 1.37% | +19 |
| Post Hldgs Inc(POST) | 0 | 176,400 | +176,400 | 0 | 19 | 0.48% | +19 |
| Sandisk Corp(SNDK) | 0 | 166,235 | +166,235 | 0 | 19 | 0.47% | +19 |
| Synchrony Financial(SYF) | 0 | 261,825 | +261,825 | 0 | 19 | 0.47% | +19 |
| Cogent Biosciences Inc(COGT) | 0 | 1,059,580 | +1,059,580 | 0 | 15 | 0.39% | +15 |
| Verona Pharma Plc | 1,002,080 | 1,002,080 | 0 | 95 | 107 | 2.72% | +12 |
| Protagonist Therapeutics Inc | 0 | 159,700 | +159,700 | 0 | 11 | 0.27% | +11 |
| Enliven Therapeutics Inc | 463,000 | 947,405 | +484,405 | 9 | 19 | 0.49% | +10 |
| Capital One Finl Corp(COF) | 0 | 43,920 | +43,920 | 0 | 9 | 0.24% | +9 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 233,205 | +233,205 | 0 | 9 | 0.23% | +9 |
| Option Care Health Inc(OPCH) | 636,850 | 977,685 | +340,835 | 21 | 27 | 0.69% | +6 |
| Solaris Energy Infras Inc(SEI) | 0 | 145,600 | +145,600 | 0 | 6 | 0.15% | +6 |
| Mongodb Inc(MDB) | 0 | 17,710 | +17,710 | 0 | 5 | 0.14% | +5 |
| Texas Roadhouse Inc(TXRH) | 0 | 29,800 | +29,800 | 0 | 5 | 0.13% | +5 |
| Echostar Corp(ECHO) | 0 | 60,765 | +60,765 | 0 | 5 | 0.12% | +5 |
| Joby Aviation Inc(JOBY) | 31,489 | 0 | -31,489 | 0 | 0 | — | -0 |
| Sea Ltd(SE) | 309,730 | 274,200 | -35,530 | 50 | 49 | 1.25% | -1 |
| Purecycle Technologies Inc(PCT) | 2,303,084 | 2,303,084 | 0 | 32 | 30 | 0.77% | -1 |
| Natera Inc(NTRA) | 3,085,190 | 3,214,532 | +129,342 | 521 | 517 | 13.16% | -4 |
| Mercadolibre Inc(MELI) | 53,725 | 58,344 | +4,619 | 140 | 136 | 3.47% | -4 |
| Citigroup Inc(C) | 666,300 | 514,850 | -151,450 | 57 | 52 | 1.33% | -4 |
| Chemours Co(CC) | 421,800 | 0 | -421,800 | 5 | 0 | — | -5 |
| Danaher Corporation(DHR) | 24,700 | 0 | -24,700 | 5 | 0 | — | -5 |
| Thermo Fisher Scientific Inc(TMO) | 12,200 | 0 | -12,200 | 5 | 0 | — | -5 |
| Global X Fds | 267,700 | 254,045 | -13,655 | 23 | 18 | 0.45% | -5 |
| Unity Software Inc(U) | 1,774,050 | 882,500 | -891,550 | 43 | 35 | 0.90% | -8 |
| Elbit Sys Ltd(ESLT) | 18,287 | 0 | -18,287 | 8 | 0 | — | -8 |
| Seagate Technology Hldngs Pl ORD SHS | 197,490 | 85,900 | -111,590 | 29 | 20 | 0.52% | -8 |
| Ccc Intelligent Solutions Hl(CCC) | 1,007,944 | 0 | -1,007,944 | 9 | 0 | — | -9 |
| Freeport-Mcmoran Inc(FCX) | 224,800 | 0 | -224,800 | 10 | 0 | — | -10 |
| Builders Firstsource Inc(BLDR) | 85,065 | 0 | -85,065 | 10 | 0 | — | -10 |
| Bwx Technologies Inc(BWXT) | 76,475 | 0 | -76,475 | 11 | 0 | — | -11 |
| Grupo Financiero Galicia S.A(GGAL) | 231,481 | 0 | -231,481 | 12 | 0 | — | -12 |
| Roku Inc(ROKU) | 1,100,500 | 822,435 | -278,065 | 97 | 82 | 2.09% | -14 |
| Viking Therapeutics Inc(VKTX) | 549,295 | 0 | -549,295 | 15 | 0 | — | -15 |
| Chime Finl Inc(CHYM) | 466,825 | 43,230 | -423,595 | 16 | 1 | 0.02% | -15 |
| Banco Macro Sa(BMA) | 220,900 | 0 | -220,900 | 16 | 0 | — | -16 |
| Daktronics Inc(DAKT) | 3,076,224 | 1,436,936 | -1,639,288 | 47 | 30 | 0.76% | -16 |
| Ypf Sociedad Anonima(YPF) | 703,995 | 114,695 | -589,300 | 22 | 3 | 0.07% | -19 |
| Xpo Inc(XPO) | 163,100 | 0 | -163,100 | 21 | 0 | — | -21 |
| Hasbro Inc(HAS) | 281,100 | 0 | -281,100 | 21 | 0 | — | -21 |
| Ishares Inc | 738,800 | 0 | -738,800 | 21 | 0 | — | -21 |
| Nu Hldgs Ltd(NU) | 3,415,365 | 1,454,180 | -1,961,185 | 47 | 23 | 0.59% | -24 |
| Broadcom Inc(AVGO) | 86,140 | 0 | -86,140 | 24 | 0 | — | -24 |
| Eqt Corp(EQT) | 1,252,700 | 894,950 | -357,750 | 73 | 49 | 1.24% | -24 |
| Illumina Inc(ILMN) | 300,615 | 0 | -300,615 | 29 | 0 | — | -29 |
| Barclays Plc | 1,549,950 | 0 | -1,549,950 | 29 | 0 | — | -29 |
| Goldman Sachs Group Inc(GS) | 42,000 | 0 | -42,000 | 30 | 0 | — | -30 |
| United Airls Hldgs Inc(UAL) | 377,120 | 0 | -377,120 | 30 | 0 | — | -30 |
| Applovin Corp(APP) | 89,458 | 0 | -89,458 | 31 | 0 | — | -31 |
| Kinder Morgan Inc Del(KMI) | 1,071,665 | 0 | -1,071,665 | 32 | 0 | — | -32 |
| Corning Inc(GLW) | 623,145 | 0 | -623,145 | 33 | 0 | — | -33 |
| Delta Air Lines Inc Del(DAL) | 793,510 | 0 | -793,510 | 39 | 0 | — | -39 |
| Caesars Entertainment Inc Ne(CZR) | 1,395,875 | 0 | -1,395,875 | 40 | 0 | — | -40 |
| Woodward Inc(WWD) | 848,910 | 633,015 | -215,895 | 208 | 160 | 4.07% | -48 |
| Select Sector Spdr Tr ST STR FINL ETF | 985,300 | 0 | -985,300 | 52 | 0 | — | -52 |
| Warner Bros Discovery Inc(WBD) | 6,537,160 | 0 | -6,537,160 | 75 | 0 | — | -75 |
| Eli Lilly & Co(LLY) | 100,675 | 0 | -100,675 | 78 | 0 | — | -78 |
| Flutter Entmt Plc(FLUT) | 405,320 | 115,245 | -290,075 | 116 | 29 | 0.74% | -86 |
| Microsoft Corp(MSFT) | 200,930 | 0 | -200,930 | 100 | 0 | — | -100 |
| Coherent Corp(COHR) | 1,157,840 | 0 | -1,157,840 | 103 | 0 | — | -103 |
| Entegris Inc(ENTG) | 1,645,885 | 0 | -1,645,885 | 133 | 0 | — | -133 |
| Philip Morris Intl Inc(PM) | 815,975 | 0 | -815,975 | 149 | 0 | — | -149 |