Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 29,555,277 | 50,624,148 | +21,068,871 | $317.13M | $580.15M | 17.65% | +$263.02M |
| Humana Inc.(HUM) | 380,356 | 2,123,965 | +1,743,609 | $100.64M | $519.27M | 15.80% | +$418.62M |
| Illumina, Inc.(ILMN) | 0 | 4,722,874 | +4,722,874 | $0 | $450.61M | 13.71% | +$450.61M |
| Capital One Financial Corporation(COF) | 0 | 1,810,233 | +1,810,233 | $0 | $385.15M | 11.72% | +$385.15M |
| PG&E Corporation(PCG) | 18,683,566 | 24,578,101 | +5,894,535 | $320.98M | $342.62M | 10.42% | +$21.64M |
| Air Prods & Chems Inc | 0 | 659,000 | +659,000 | $0 | $185.88M | 5.65% | +$185.88M |
| Ally Financial Inc.(ALLY) | 4,682,126 | 4,682,126 | 0 | $170.76M | $182.37M | 5.55% | +$11.61M |
| Tandem Diabetes Care, Inc.(TNDM) | 4,466,307 | 5,000,000 | +533,693 | $85.57M | $93.20M | 2.84% | +$7.63M |
| Treehouse Foods Inc | 4,200,000 | 4,200,000 | 0 | $113.78M | $81.56M | 2.48% | -$32.21M |
| Sotera Health Company(SHC) | 6,300,597 | 6,300,597 | 0 | $73.46M | $70.06M | 2.13% | -$3.40M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 206,984 | +206,984 | $0 | $63.83M | 1.94% | +$63.83M |
| FTAI Aviation Ltd.SHS(FTAI) | 400,000 | 400,000 | 0 | $44.41M | $46.02M | 1.40% | +$1.60M |
| Garrett Motion Inc.(GTX) | 14,289,203 | 4,348,770 | -9,940,433 | $119.60M | $45.71M | 1.39% | -$73.90M |
| GRAIL, Inc.(GRAL) | 1,918,276 | 786,144 | -1,132,132 | $48.99M | $40.42M | 1.23% | -$8.57M |
| Asa Gold And Precious Mtls LSHS SHS | 1,050,000 | 1,050,000 | 0 | $31.65M | $33.15M | 1.01% | +$1.50M |
| US Foods Holding Corp.(USFD) | 400,000 | 400,000 | 0 | $26.18M | $30.80M | 0.94% | +$4.62M |
| Roku, Inc.CL A(ROKU) | 350,000 | 350,000 | 0 | $24.65M | $30.76M | 0.94% | +$6.11M |
| Genuine Parts Company(GPC) | 252,308 | 252,308 | 0 | $30.06M | $30.61M | 0.93% | +$547.5K |
| Moderna, Inc.(MRNA) | 743,081 | 743,081 | 0 | $21.07M | $20.50M | 0.62% | -$564.7K |
| Fortrea Holdings Inc.(FTRE) | 4,693,550 | 3,993,550 | -700,000 | $35.44M | $19.73M | 0.60% | -$15.71M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 2,015,096 | 2,015,096 | 0 | $12.61M | $14.79M | 0.45% | +$2.18M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 500,000 | +500,000 | $0 | $10.72M | 0.33% | +$10.72M |
| AT&T Inc.(T) | 2,916,191 | 143,886 | -2,772,305 | $82.47M | $4.16M | 0.13% | -$78.31M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 3,000,000 | +3,000,000 | $0 | $2.84M | 0.09% | +$2.84M |
| Bally's Corporation(BALY) | 95,827 | 95,827 | 0 | $1.18M | $918.0K | 0.03% | -$260.6K |
| SAB Biotherapeutics, Inc.(SABS) | 458,457 | 458,457 | 0 | $623.5K | $804.6K | 0.02% | +$181.1K |
| Flagstar Bank, National Association(FLG) | 32,119 | 32,119 | 0 | $373.2K | $340.5K | 0.01% | -$32.8K |
| Braemar Hotels & Resorts Inc.(BHR) | 25,951 | 25,951 | 0 | $64.6K | $63.6K | 0.00% | -$1.0K |
| Abbott Labs | 1,806,988 | 0 | -1,806,988 | $239.70M | $0 | — | -$239.70M |
| Blackrock Health Sciences Te | 1,444,110 | 0 | -1,444,110 | $21.52M | $0 | — | -$21.52M |
| CoreWeave, Inc.CL A(CRWV) | 370,000 | 0 | -370,000 | $13.72M | $0 | — | -$13.72M |
| Crown Holdings, Inc.(CCK) | 2,008,693 | 0 | -2,008,693 | $179.30M | $0 | — | -$179.30M |
| Discover Finl Svcs | 1,776,132 | 0 | -1,776,132 | $303.19M | $0 | — | -$303.19M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 55,124 | 0 | -55,124 | $931.6K | $0 | — | -$931.6K |
| UL Solutions Inc.CL A(ULS) | 10,000 | 0 | -10,000 | $564.0K | $0 | — | -$564.0K |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $4.13M | $0 | — | -$4.13M |