Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 0 | 4,722,874 | +4,722,874 | 0 | 450,609 | 13.20% | +450,609 |
| HUMANA INC(HUM) | 380,356 | 2,123,965 | +1,743,609 | 100,642 | 519,267 | 15.21% | +418,625 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,810,233 | +1,810,233 | 0 | 385,145 | 11.28% | +385,145 |
| WARNER BROS DISCOVERY INC(WBD) | 29,555,277 | 50,624,148 | +21,068,871 | 317,128 | 580,153 | 16.99% | +263,025 |
| AIR PRODS & CHEMS INC | 0 | 659,000 | +659,000 | 0 | 185,878 | 5.44% | +185,878 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 206,984 | +206,984 | 0 | 63,826 | 1.87% | +63,826 |
| PG&E CORP(PCG) | 18,683,566 | 24,578,101 | +5,894,535 | 320,984 | 342,619 | 10.03% | +21,635 |
| ALLY FINL INC(ALLY) | 4,682,126 | 4,682,126 | 0 | 170,757 | 182,369 | 5.34% | +11,612 |
| OSCAR HEALTH INC(OSCR) | 0 | 500,000 | +500,000 | 0 | 10,720 | 0.31% | +10,720 |
| TANDEM DIABETES CARE INC(TNDM) | 4,466,307 | 5,000,000 | +533,693 | 85,574 | 93,200 | 2.73% | +7,626 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 24,654 | 30,762 | 0.90% | +6,108 |
| US FOODS HLDG CORP(USFD) | 400,000 | 400,000 | 0 | 26,184 | 30,804 | 0.90% | +4,620 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 3,000,000 | +3,000,000 | 0 | 2,837 | 0.08% | +2,837 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 2,015,096 | 2,015,096 | 0 | 12,615 | 14,791 | 0.43% | +2,176 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 400,000 | 0 | 44,412 | 46,016 | 1.35% | +1,604 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 1,050,000 | 1,050,000 | 0 | 31,647 | 33,149 | 0.97% | +1,502 |
| GENUINE PARTS CO(GPC) | 252,308 | 252,308 | 0 | 30,060 | 30,607 | 0.90% | +548 |
| SAB BIOTHERAPEUTICS INC | 458,457 | 458,457 | 0 | 624 | 805 | 0.02% | +181 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 65 | 64 | 0.00% | -1 |
| FLAGSTAR FINANCIAL INC(FLG) | 32,119 | 32,119 | 0 | 373 | 340 | 0.01% | -33 |
| BALLYS CORPORATION | 95,827 | 95,827 | 0 | 1,179 | 918 | 0.03% | -261 |
| UL SOLUTIONS INC(ULS) | 10,000 | 0 | -10,000 | 564 | 0 | — | -564 |
| MODERNA INC(MRNA) | 743,081 | 743,081 | 0 | 21,066 | 20,502 | 0.60% | -565 |
| HEALTHCARE RLTY TR(HR) | 55,124 | 0 | -55,124 | 932 | 0 | — | -932 |
| SOTERA HEALTH CO(SHC) | 6,300,597 | 6,300,597 | 0 | 73,465 | 70,063 | 2.05% | -3,402 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 4,127 | 0 | — | -4,127 |
| GRAIL INC(GRAL) | 1,918,276 | 786,144 | -1,132,132 | 48,993 | 40,424 | 1.18% | -8,569 |
| HUMANA INC(HUM)(Call) | 521,600 | 521,600 | 0 | 138,015 | 127,521 | — | -10,495 |
| COREWEAVE INC(CRWV) | 370,000 | 0 | -370,000 | 13,720 | 0 | — | -13,720 |
| FORTREA HLDGS INC(FTRE) | 4,693,550 | 3,993,550 | -700,000 | 35,436 | 19,728 | 0.58% | -15,708 |
| BLACKROCK HEALTH SCIENCES TE | 1,444,110 | 0 | -1,444,110 | 21,517 | 0 | — | -21,517 |
| TREEHOUSE FOODS INC | 4,200,000 | 4,200,000 | 0 | 113,778 | 81,564 | 2.39% | -32,214 |
| GARRETT MOTION INC(GTX) | 14,289,203 | 4,348,770 | -9,940,433 | 119,601 | 45,706 | 1.34% | -73,895 |
| AT&T INC(T) | 2,916,191 | 143,886 | -2,772,305 | 82,470 | 4,164 | 0.12% | -78,306 |
| CROWN HLDGS INC(CCK) | 2,008,693 | 0 | -2,008,693 | 179,296 | 0 | — | -179,296 |
| ABBOTT LABS | 1,806,988 | 0 | -1,806,988 | 239,697 | 0 | — | -239,697 |
| DISCOVER FINL SVCS | 1,776,132 | 0 | -1,776,132 | 303,186 | 0 | — | -303,186 |