Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRION TECHNOLOGIES INC(MIR) | 1,327,895 | 1,659,137 | +331,242 | 28,590 | 38,592 | 6.16% | +10,002 |
| KBR INC(KBR) | 581,444 | 751,457 | +170,013 | 27,874 | 35,536 | 5.67% | +7,662 |
| CRONOS GROUP INC(CRON) | 7,950,237 | 7,945,237 | -5,000 | 15,185 | 22,088 | 3.53% | +6,903 |
| CITIGROUP INC(C) | 321,076 | 321,076 | 0 | 27,330 | 32,589 | 5.20% | +5,259 |
| CAMECO CORP(CCJ) | 443,656 | 443,656 | 0 | 32,933 | 37,205 | 5.94% | +4,272 |
| VERTIV HOLDINGS CO(VRT) | 484,196 | 439,196 | -45,000 | 62,176 | 66,257 | 10.58% | +4,082 |
| TECHNIPFMC PLC(FTI) | 599,458 | 599,458 | 0 | 20,645 | 23,649 | 3.78% | +3,003 |
| BWX TECHNOLOGIES INC(BWXT) | 290,059 | 242,692 | -47,367 | 41,786 | 44,745 | 7.14% | +2,959 |
| ALPHABET INC(GOOG) | 275,500 | 210,500 | -65,000 | 48,551 | 51,173 | 8.17% | +2,621 |
| MICROSOFT CORP(MSFT) | 120,892 | 120,892 | 0 | 60,133 | 62,616 | 10.00% | +2,483 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 639,301 | +176,050 | 8,899 | 10,823 | 1.73% | +1,924 |
| DISNEY WALT CO(DIS) | 217,500 | 247,500 | +30,000 | 26,972 | 28,339 | 4.52% | +1,367 |
| COGNITION THERAPEUTICS INC(CGTX) | 503,259 | 997,029 | +493,770 | 156 | 1,346 | 0.21% | +1,190 |
| US FOODS HLDG CORP(USFD) | 568,457 | 578,457 | +10,000 | 43,777 | 44,321 | 7.08% | +545 |
| AMAZON COM INC(AMZN) | 119,500 | 119,500 | 0 | 26,217 | 26,239 | 4.19% | +22 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 39 | 49 | 0.01% | +10 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 637,360 | 788,776 | +151,416 | 19,395 | 17,921 | 2.86% | -1,474 |
| WILLSCOT HLDGS CORP(WSC) | 896,259 | 896,259 | 0 | 24,557 | 18,920 | 3.02% | -5,637 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,000 | 0 | -150,000 | 7,854 | 0 | — | -7,854 |
| NVIDIA CORPORATION(NVDA) | 462,585 | 342,585 | -120,000 | 73,084 | 63,920 | 10.21% | -9,164 |