Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 484,196 | 439,196 | -45,000 | $62.18M | $66.26M | 10.58% | +$4.08M |
| NVIDIA Corporation(NVDA) | 462,585 | 342,585 | -120,000 | $73.08M | $63.92M | 10.21% | -$9.16M |
| Microsoft Corporation(MSFT) | 120,892 | 120,892 | 0 | $60.13M | $62.62M | 10.00% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 275,500 | 210,500 | -65,000 | $48.55M | $51.17M | 8.17% | +$2.62M |
| BWX Technologies, Inc.(BWXT) | 290,059 | 242,692 | -47,367 | $41.79M | $44.75M | 7.14% | +$2.96M |
| US Foods Holding Corp.(USFD) | 568,457 | 578,457 | +10,000 | $43.78M | $44.32M | 7.08% | +$544.5K |
| Mirion Technologies, Inc.CL A(MIR) | 1,327,895 | 1,659,137 | +331,242 | $28.59M | $38.59M | 6.16% | +$10.00M |
| Cameco Corporation(CCJ) | 443,656 | 443,656 | 0 | $32.93M | $37.20M | 5.94% | +$4.27M |
| KBR, Inc.(KBR) | 581,444 | 751,457 | +170,013 | $27.87M | $35.54M | 5.67% | +$7.66M |
| Citigroup Inc.(C) | 321,076 | 321,076 | 0 | $27.33M | $32.59M | 5.20% | +$5.26M |
| The Walt Disney Company(DIS) | 217,500 | 247,500 | +30,000 | $26.97M | $28.34M | 4.52% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 119,500 | 119,500 | 0 | $26.22M | $26.24M | 4.19% | +$21.5K |
| TechnipFMC plc(FTI) | 599,458 | 599,458 | 0 | $20.65M | $23.65M | 3.78% | +$3.00M |
| Cronos Group Inc.(CRON) | 7,950,237 | 7,945,237 | -5,000 | $15.18M | $22.09M | 3.53% | +$6.90M |
| WillScot Holdings CorporationCL A(WSC) | 896,259 | 896,259 | 0 | $24.56M | $18.92M | 3.02% | -$5.64M |
| Six Flags Entertainment Corporation(FUN) | 637,360 | 788,776 | +151,416 | $19.39M | $17.92M | 2.86% | -$1.47M |
| Blue Owl Capital CorporationCL A(OBDC) | 463,251 | 639,301 | +176,050 | $8.90M | $10.82M | 1.73% | +$1.92M |
| Cognition Therapeutics, Inc.(CGTX) | 503,259 | 997,029 | +493,770 | $155.9K | $1.35M | 0.21% | +$1.19M |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $39.1K | $49.3K | 0.01% | +$10.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 150,000 | 0 | -150,000 | $7.85M | $0 | — | -$7.85M |