Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,472,045 | +1,472,045 | 0 | 172,848 | 26.47% | +172,848 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 7,250,000 | +7,250,000 | 0 | 96,280 | 14.75% | +96,280 |
| PURE STORAGE INC(P) | 0 | 1,000,000 | +1,000,000 | 0 | 67,010 | 10.26% | +67,010 |
| ALPHABET INC(GOOG) | 721,300 | 721,300 | 0 | 175,348 | 225,767 | 34.58% | +50,419 |
| CORECIVIC INC(CXW) | 479,000 | 0 | -479,000 | 9,748 | 0 | — | -9,748 |
| GEO GROUP INC NEW(GEO) | 5,644,900 | 5,644,900 | 0 | 115,664 | 90,996 | 13.94% | -24,668 |
| LIGHT & WONDER INC(LNWO) | 917,577 | 0 | -917,577 | 77,021 | 0 | — | -77,021 |