Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 421,400 | 611,200 | +189,800 | $65.17M | $107.71M | 44.61% | +$42.55M |
| Light & Wonder, Inc.(LNWO) | 0 | 518,500 | +518,500 | $0 | $49.91M | 20.67% | +$49.91M |
| Everpure, Inc.CL A(P) | 0 | 772,317 | +772,317 | $0 | $44.47M | 18.42% | +$44.47M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 5,178,500 | +5,178,500 | $0 | $39.36M | 16.30% | +$39.36M |