Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 84,338 | 77,000 | -7,338 | $35.88M | $28.86M | 11.14% | -$7.01M |
| BBB Foods Inc.CL A(TBBB) | 736,769 | 750,000 | +13,231 | $19.86M | $25.04M | 9.66% | +$5.18M |
| Legence Corp.CL A(LGN) | 0 | 559,000 | +559,000 | $0 | $24.06M | 9.28% | +$24.06M |
| Construction Partners, Inc.CL A(ROAD) | 121,974 | 185,000 | +63,026 | $15.49M | $20.08M | 7.75% | +$4.59M |
| Vistra Corp.(VST) | 85,182 | 110,000 | +24,818 | $16.69M | $17.75M | 6.85% | +$1.06M |
| AerCap Holdings N.V.SHS(AER) | 122,257 | 120,000 | -2,257 | $14.79M | $17.25M | 6.66% | +$2.46M |
| CenterPoint Energy, Inc.(CNP) | 206,100 | 345,000 | +138,900 | $8.00M | $13.23M | 5.10% | +$5.23M |
| Compass, Inc.CL A(COMP) | 512,000 | 1,062,000 | +550,000 | $4.11M | $11.23M | 4.33% | +$7.11M |
| Meta Platforms, Inc.CL A(META) | 0 | 16,971 | +16,971 | $0 | $11.20M | 4.32% | +$11.20M |
| StepStone Group Inc.CL A(STEP) | 127,000 | 130,000 | +3,000 | $8.29M | $8.34M | 3.22% | +$47.7K |
| Marex Group Limited(MRX) | 330,119 | 190,900 | -139,219 | $11.10M | $7.32M | 2.83% | -$3.78M |
| PPL Corporation(PPL) | 0 | 200,000 | +200,000 | $0 | $7.00M | 2.70% | +$7.00M |
| Comfort Systems USA, Inc.(FIX) | 0 | 7,500 | +7,500 | $0 | $7.00M | 2.70% | +$7.00M |
| QXO, Inc.(QXO) | 895,954 | 358,000 | -537,954 | $17.08M | $6.91M | 2.66% | -$10.17M |
| Alphabet Inc.CL A(GOOG) | 0 | 22,000 | +22,000 | $0 | $6.89M | 2.66% | +$6.89M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 50,000 | +50,000 | $0 | $6.72M | 2.59% | +$6.72M |
| Nu Holdings Ltd.CL A(NU) | 662,796 | 393,000 | -269,796 | $10.61M | $6.58M | 2.54% | -$4.03M |
| TeraWulf Inc.(WULF) | 0 | 437,500 | +437,500 | $0 | $5.03M | 1.94% | +$5.03M |
| Citigroup Inc.(C) | 0 | 42,000 | +42,000 | $0 | $4.90M | 1.89% | +$4.90M |
| Bill Holdings Inc | 230,500 | 78,000 | -152,500 | $12.21M | $4.25M | 1.64% | -$7.96M |
| Cameco Corporation(CCJ) | 0 | 46,230 | +46,230 | $0 | $4.23M | 1.63% | +$4.23M |
| Flowserve Corporation(FLS) | 0 | 56,000 | +56,000 | $0 | $3.89M | 1.50% | +$3.89M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 131,000 | +131,000 | $0 | $3.17M | 1.22% | +$3.17M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 10,333 | +10,333 | $0 | $3.16M | 1.22% | +$3.16M |
| Carvana Co.CL A(CVNA) | 43,456 | 6,000 | -37,456 | $16.39M | $2.53M | 0.98% | -$13.86M |
| Applied Digital Corp | 0 | 59,900 | +59,900 | $0 | $1.47M | 0.57% | +$1.47M |
| Cipher Digital Inc.(CIFR) | 0 | 71,800 | +71,800 | $0 | $1.06M | 0.41% | +$1.06M |
| ACV Auctions IncCL A(ACVA) | 1,213,329 | 0 | -1,213,329 | $12.02M | $0 | — | -$12.02M |
| Alibaba Group Holding LimitedADS(BABA) | 48,500 | 0 | -48,500 | $8.67M | $0 | — | -$8.67M |
| Amrize LtdSHS(AMRZ) | 79,300 | 0 | -79,300 | $3.85M | $0 | — | -$3.85M |
| Apollo Global Management, Inc.(APO) | 29,947 | 0 | -29,947 | $3.99M | $0 | — | -$3.99M |
| Constellation Energy Corporation(CEG) | 17,413 | 0 | -17,413 | $5.73M | $0 | — | -$5.73M |
| KKR & Co. Inc.(KKR) | 56,991 | 0 | -56,991 | $7.41M | $0 | — | -$7.41M |
| National Vision Holdings, Inc.(EYE) | 541,898 | 0 | -541,898 | $15.82M | $0 | — | -$15.82M |
| Resideo Technologies, Inc.(REZI) | 187,700 | 0 | -187,700 | $8.10M | $0 | — | -$8.10M |
| SharkNinja, Inc.(SN) | 149,360 | 0 | -149,360 | $15.41M | $0 | — | -$15.41M |
| Wix.Com LtcSHS SHS | 67,600 | 0 | -67,600 | $12.01M | $0 | — | -$12.01M |