Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 301,497 | 301,497 | 0 | $25.66M | $30.60M | 17.89% | +$4.94M |
| NVIDIA Corporation(NVDA) | 154,213 | 151,713 | -2,500 | $24.36M | $28.31M | 16.55% | +$3.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 744,513 | 1,370,511 | +625,998 | $13.50M | $23.52M | 13.75% | +$10.02M |
| Dell Technologies Inc.CL C(DELL) | 104,514 | 120,270 | +15,756 | $12.81M | $17.05M | 9.97% | +$4.24M |
| Expand Energy Corporation(EXE) | 56,414 | 138,107 | +81,693 | $6.60M | $14.67M | 8.58% | +$8.08M |
| Hci Group Inc | 20,100 | 62,940 | +42,840 | $3.06M | $12.08M | 7.06% | +$9.02M |
| VNET Group, Inc.ADS(VNET) | 0 | 982,900 | +982,900 | $0 | $10.15M | 5.93% | +$10.15M |
| Vistra Corp.(VST) | 41,259 | 51,297 | +10,038 | $8.00M | $10.05M | 5.87% | +$2.05M |
| Alibaba Group Holding LimitedADS(BABA) | 69,374 | 52,974 | -16,400 | $7.87M | $9.47M | 5.53% | +$1.60M |
| Kodiak Gas Services, Inc.(KGS) | 57,600 | 179,450 | +121,850 | $1.97M | $6.63M | 3.88% | +$4.66M |
| Rithm Capital Corp.(RITM) | 288,376 | 370,076 | +81,700 | $3.26M | $4.22M | 2.46% | +$959.4K |
| Brightstar Lottery PLCSHS USD(BRSL) | 195,505 | 195,505 | 0 | $3.09M | $3.37M | 1.97% | +$281.5K |
| EQT Corporation(EQT) | 17,512 | 17,512 | 0 | $1.02M | $953.2K | 0.56% | -$68.1K |
| BP p.l.c.ADR(BP) | 55,378 | 0 | -55,378 | $1.66M | $0 | — | -$1.66M |
| Citizens Financial Group, Inc.(CFG) | 143,544 | 0 | -143,544 | $6.42M | $0 | — | -$6.42M |
| DraftKings Inc.CL A(DKNG) | 292,011 | 0 | -292,011 | $12.52M | $0 | — | -$12.52M |
| Great Elm Group, Inc.(GEG) | 875,942 | 0 | -875,942 | $1.81M | $0 | — | -$1.81M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 260,640 | 0 | -260,640 | $14.44M | $0 | — | -$14.44M |
| KeyCorp(KEY) | 286,297 | 0 | -286,297 | $4.99M | $0 | — | -$4.99M |
| Uber Technologies, Inc.(UBER) | 22,330 | 0 | -22,330 | $2.08M | $0 | — | -$2.08M |
| UnitedHealth Group Incorporated(UNH) | 23,655 | 0 | -23,655 | $7.38M | $0 | — | -$7.38M |