Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 15,000 | 30,000 | +15,000 | 4,677 | 10,358 | 8.93% | +5,680 |
| ALPHABET INC(GOOG) | 80,000 | 80,000 | 0 | 14,095 | 19,445 | 16.77% | +5,350 |
| CENTENE CORP DEL(CNC) | 0 | 100,000 | +100,000 | 0 | 3,568 | 3.08% | +3,568 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,200,000 | +200,000 | 2,400 | 5,796 | 5.00% | +3,396 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 4,837 | 60,000 | +55,163 | 256 | 3,150 | 2.72% | +2,894 |
| ISHARES TR | 50,300 | 50,300 | 0 | 10,856 | 12,171 | 10.49% | +1,315 |
| PEPSICO INC(PEP) | 25,000 | 25,000 | 0 | 3,300 | 3,509 | 3.03% | +209 |
| INTERNATIONAL PAPER CO(IP) | 150,000 | 150,000 | 0 | 7,023 | 6,957 | 6.00% | -66 |
| NIKE INC(NKE) | 75,000 | 75,000 | 0 | 5,326 | 5,229 | 4.51% | -97 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 150,000 | 150,000 | 0 | 4,257 | 4,053 | 3.49% | -204 |
| PAR TECHNOLOGY CORP | 497,844 | 750,000 | +252,156 | 34,530 | 29,678 | 25.59% | -4,853 |
| ALIGHT INC(ALIT) | 3,110,843 | 3,700,000 | +589,157 | 17,607 | 12,062 | 10.40% | -5,545 |
| D R HORTON INC(DHI) | 62,889 | 0 | -62,889 | 8,104 | 0 | — | -8,104 |