Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 70,000 | +70,000 | $0 | $21.91M | 9.10% | +$21.91M |
| First Solar, Inc.(FSLR) | 0 | 65,000 | +65,000 | $0 | $16.98M | 7.05% | +$16.98M |
| QXO, Inc.(QXO) | 700,000 | 750,000 | +50,000 | $13.34M | $14.47M | 6.01% | +$1.13M |
| Micron Technology, Inc.(MU) | 0 | 45,000 | +45,000 | $0 | $12.84M | 5.34% | +$12.84M |
| SharkNinja, Inc.(SN) | 115,000 | 110,000 | -5,000 | $11.86M | $12.31M | 5.11% | +$446.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,000 | 5,500 | -500 | $10.73M | $11.80M | 4.90% | +$1.07M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 250,000 | +250,000 | $0 | $11.62M | 4.83% | +$11.62M |
| Turning Point Brands, Inc.(TPB) | 75,000 | 100,000 | +25,000 | $7.41M | $10.84M | 4.50% | +$3.43M |
| Viking Holdings Ltd(VIK) | 75,000 | 150,000 | +75,000 | $4.66M | $10.71M | 4.45% | +$6.05M |
| Expand Energy Corporation(EXE) | 200,000 | 90,000 | -110,000 | $21.25M | $9.93M | 4.13% | -$11.32M |
| Arch Capital Group Ltd ORD | 70,000 | 100,000 | +30,000 | $6.35M | $9.59M | 3.98% | +$3.24M |
| Ciena Corporation(CIEN) | 0 | 40,000 | +40,000 | $0 | $9.35M | 3.89% | +$9.35M |
| Lumentum Holdings Inc.(LITE) | 0 | 25,000 | +25,000 | $0 | $9.21M | 3.83% | +$9.21M |
| Constellation Energy Corporation(CEG) | 45,000 | 25,000 | -20,000 | $14.81M | $8.83M | 3.67% | -$5.98M |
| Birkenstock Holding plc(BIRK) | 450,000 | 214,610 | -235,390 | $20.36M | $8.78M | 3.65% | -$11.58M |
| Coherent Corp.(COHR) | 0 | 45,000 | +45,000 | $0 | $8.31M | 3.45% | +$8.31M |
| Eaton Corporation plcSHS(ETN) | 50,000 | 24,180 | -25,820 | $18.71M | $7.70M | 3.20% | -$11.01M |
| Corning Incorporated(GLW) | 0 | 80,000 | +80,000 | $0 | $7.00M | 2.91% | +$7.00M |
| Jones Lang LaSalle Incorporated(JLL) | 60,000 | 20,000 | -40,000 | $17.90M | $6.73M | 2.80% | -$11.17M |
| MasTec, Inc.(MTZ) | 0 | 26,859 | +26,859 | $0 | $5.84M | 2.43% | +$5.84M |
| Vistra Corp.(VST) | 0 | 34,926 | +34,926 | $0 | $5.63M | 2.34% | +$5.63M |
| Sandisk Corporation(SNDK) | 0 | 20,000 | +20,000 | $0 | $4.75M | 1.97% | +$4.75M |
| Celestica Inc.(CLS) | 0 | 15,000 | +15,000 | $0 | $4.43M | 1.84% | +$4.43M |
| Credo Technology Group Holdings ORDINARY SHARES | 0 | 30,000 | +30,000 | $0 | $4.32M | 1.79% | +$4.32M |
| Vertiv Holdings CoCL A(VRT) | 180,000 | 21,493 | -158,507 | $27.15M | $3.48M | 1.45% | -$23.67M |
| Builders FirstSource, Inc.(BLDR) | 50,000 | 32,346 | -17,654 | $6.06M | $3.33M | 1.38% | -$2.73M |
| Carnival CorpUNIT 99 99 9999 | 250,000 | 0 | -250,000 | $7.23M | $0 | — | -$7.23M |
| Delta Air Lines Inc Del | 200,000 | 0 | -200,000 | $11.35M | $0 | — | -$11.35M |
| New Fortress Energy Inc.CL A(NFE) | 800,000 | 0 | -800,000 | $1.77M | $0 | — | -$1.77M |
| Spotify Technology S.A.SHS(SPOT) | 10,000 | 0 | -10,000 | $6.98M | $0 | — | -$6.98M |