Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 721,300 | 721,300 | 0 | $175.35M | $225.77M | 34.58% | +$50.42M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 1,472,045 | +1,472,045 | $0 | $172.85M | 26.47% | +$172.85M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 7,250,000 | +7,250,000 | $0 | $96.28M | 14.75% | +$96.28M |
| The GEO Group, Inc.(GEO) | 5,644,900 | 5,644,900 | 0 | $115.66M | $91.00M | 13.94% | -$24.67M |
| Everpure, Inc.CL A(P) | 0 | 1,000,000 | +1,000,000 | $0 | $67.01M | 10.26% | +$67.01M |
| CoreCivic, Inc.(CXW) | 479,000 | 0 | -479,000 | $9.75M | $0 | — | -$9.75M |
| Light & Wonder, Inc.(LNWO) | 917,577 | 0 | -917,577 | $77.02M | $0 | — | -$77.02M |