Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 110,000 | +110,000 | 0 | 20,515 | — | +20,515 |
| ORACLE CORP(ORCL) | 0 | 68,331 | +68,331 | 0 | 13,318 | 6.27% | +13,318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,750 | +17,750 | 0 | 5,859 | 2.76% | +5,859 |
| AMAZON COM INC(AMZN) | 0 | 22,400 | +22,400 | 0 | 5,170 | 2.43% | +5,170 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,140 | +50,140 | 0 | 4,097 | 1.93% | +4,097 |
| JD.COM INC(JD) | 0 | 113,219 | +113,219 | 0 | 3,249 | 1.53% | +3,249 |
| EXZEO GROUP INC(XZO) | 0 | 122,507 | +122,507 | 0 | 2,971 | 1.40% | +2,971 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 130,000 | +130,000 | 0 | 2,532 | 1.19% | +2,532 |
| VISTRA CORP(VST) | 51,297 | 75,549 | +24,252 | 10,050 | 12,188 | 5.74% | +2,138 |
| TREX CO INC(TREX) | 0 | 57,000 | +57,000 | 0 | 2,000 | 0.94% | +2,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,974 | 76,674 | +23,700 | 9,468 | 11,239 | 5.29% | +1,771 |
| RITHM CAPITAL CORP(RITM) | 370,076 | 461,576 | +91,500 | 4,215 | 5,031 | 2.37% | +816 |
| HCI GROUP INC | 62,940 | 62,940 | 0 | 12,080 | 12,065 | 5.68% | -15 |
| EXPAND ENERGY CORPORATION(EXE) | 138,107 | 131,079 | -7,028 | 14,672 | 14,466 | 6.81% | -207 |
| NVIDIA CORPORATION(NVDA) | 151,713 | 150,186 | -1,527 | 28,307 | 28,010 | 13.18% | -297 |
| ENERGY TRANSFER L P(ET) | 1,370,511 | 1,370,511 | 0 | 23,518 | 22,600 | 10.63% | -918 |
| EQT CORP(EQT) | 17,512 | 0 | -17,512 | 953 | 0 | — | -953 |
| VNET GROUP INC(VNET) | 982,900 | 1,075,500 | +92,600 | 10,153 | 9,099 | 4.28% | -1,055 |
| KODIAK GAS SVCS INC(KGS) | 179,450 | 148,850 | -30,600 | 6,634 | 5,567 | 2.62% | -1,067 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 195,505 | 0 | -195,505 | 3,372 | 0 | — | -3,372 |
| CITIGROUP INC(C) | 301,497 | 203,511 | -97,986 | 30,602 | 23,748 | 11.17% | -6,854 |
| DELL TECHNOLOGIES INC(DELL) | 120,270 | 69,899 | -50,371 | 17,051 | 8,799 | 4.14% | -8,252 |