Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 326,494 | 497,844 | +171,350 | 20,027 | 34,530 | 30.71% | +14,503 |
| D R HORTON INC(DHI) | 0 | 62,889 | +62,889 | 0 | 8,104 | 7.21% | +8,104 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,000 | +15,000 | 0 | 4,677 | 4.16% | +4,677 |
| PEPSICO INC(PEP) | 0 | 25,000 | +25,000 | 0 | 3,300 | 2.94% | +3,300 |
| ISHARES TR | 50,300 | 50,300 | 0 | 10,036 | 10,856 | 9.66% | +819 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 0 | 4,837 | +4,837 | 0 | 256 | 0.23% | +256 |
| ALIGHT INC | 2,992,379 | 3,110,843 | +118,464 | 17,745 | 17,607 | 15.66% | -137 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 2,600 | 2,400 | 2.13% | -200 |
| ACUREN CORP(TIC) | 18,280 | 0 | -18,280 | 201 | 0 | — | -201 |
| INTERNATIONAL PAPER CO(IP) | 150,000 | 150,000 | 0 | 8,003 | 7,023 | 6.25% | -979 |
| NIKE INC(NKE) | 175,000 | 75,000 | -100,000 | 11,114 | 5,326 | 4.74% | -5,788 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,750 | 0 | -8,750 | 5,798 | 0 | — | -5,798 |
| UBER TECHNOLOGIES INC(UBER) | 81,815 | 0 | -81,815 | 5,964 | 0 | — | -5,964 |
| ALPHABET INC(GOOG) | 130,000 | 80,000 | -50,000 | 20,090 | 14,095 | 12.54% | -5,995 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 425,000 | 150,000 | -275,000 | 10,625 | 4,257 | 3.79% | -6,368 |
| MICROSOFT CORP(MSFT) | 56,900 | 0 | -56,900 | 21,329 | 0 | — | -21,329 |