Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 439,196 | 422,000 | -17,196 | $66.26M | $68.37M | 11.28% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 210,500 | 190,500 | -20,000 | $51.17M | $59.63M | 9.84% | +$8.45M |
| Microsoft Corporation(MSFT) | 120,892 | 110,892 | -10,000 | $62.62M | $53.63M | 8.85% | -$8.99M |
| NVIDIA Corporation(NVDA) | 342,585 | 262,585 | -80,000 | $63.92M | $48.97M | 8.08% | -$14.95M |
| US Foods Holding Corp.(USFD) | 578,457 | 558,457 | -20,000 | $44.32M | $42.06M | 6.94% | -$2.26M |
| Cameco Corporation(CCJ) | 443,656 | 443,656 | 0 | $37.20M | $40.59M | 6.70% | +$3.39M |
| Mirion Technologies, Inc.CL A(MIR) | 1,659,137 | 1,659,137 | 0 | $38.59M | $38.86M | 6.41% | +$265.5K |
| Citigroup Inc.(C) | 321,076 | 311,076 | -10,000 | $32.59M | $36.30M | 5.99% | +$3.71M |
| KBR, Inc.(KBR) | 751,457 | 794,079 | +42,622 | $35.54M | $31.92M | 5.27% | -$3.61M |
| The Walt Disney Company(DIS) | 247,500 | 279,997 | +32,497 | $28.34M | $31.86M | 5.26% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 119,500 | 119,500 | 0 | $26.24M | $27.58M | 4.55% | +$1.34M |
| TechnipFMC plc(FTI) | 599,458 | 589,458 | -10,000 | $23.65M | $26.27M | 4.33% | +$2.62M |
| Cronos Group Inc.(CRON) | 7,945,237 | 7,942,737 | -2,500 | $22.09M | $20.89M | 3.45% | -$1.20M |
| BWX Technologies, Inc.(BWXT) | 242,692 | 117,796 | -124,896 | $44.75M | $20.36M | 3.36% | -$24.39M |
| Six Flags Entertainment Corporation(FUN) | 788,776 | 1,121,254 | +332,478 | $17.92M | $17.20M | 2.84% | -$721.0K |
| WillScot Holdings CorporationCL A(WSC) | 896,259 | 896,259 | 0 | $18.92M | $16.88M | 2.78% | -$2.04M |
| Blue Owl Capital CorporationCL A(OBDC) | 639,301 | 962,969 | +323,668 | $10.82M | $14.39M | 2.37% | +$3.56M |
| GPGI, Inc.CL A(GPGI) | 0 | 465,310 | +465,310 | $0 | $8.97M | 1.48% | +$8.97M |
| Cognition Therapeutics, Inc.(CGTX) | 997,029 | 997,029 | 0 | $1.35M | $1.35M | 0.22% | $0 |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $49.3K | $29.4K | 0.00% | -$19.9K |