Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 0 | 465,310 | +465,310 | 0 | 8,971 | 1.48% | +8,971 |
| ALPHABET INC(GOOG) | 210,500 | 190,500 | -20,000 | 51,173 | 59,627 | 9.84% | +8,454 |
| CITIGROUP INC(C) | 321,076 | 311,076 | -10,000 | 32,589 | 36,299 | 5.99% | +3,710 |
| BLUE OWL CAPITAL INC(OBDC) | 639,301 | 962,969 | +323,668 | 10,823 | 14,387 | 2.37% | +3,563 |
| DISNEY WALT CO(DIS) | 247,500 | 279,997 | +32,497 | 28,339 | 31,855 | 5.26% | +3,517 |
| CAMECO CORP(CCJ) | 443,656 | 443,656 | 0 | 37,205 | 40,590 | 6.70% | +3,385 |
| TECHNIPFMC PLC(FTI) | 599,458 | 589,458 | -10,000 | 23,649 | 26,266 | 4.33% | +2,618 |
| VERTIV HOLDINGS CO(VRT) | 439,196 | 422,000 | -17,196 | 66,257 | 68,368 | 11.28% | +2,111 |
| AMAZON COM INC(AMZN) | 119,500 | 119,500 | 0 | 26,239 | 27,583 | 4.55% | +1,344 |
| MIRION TECHNOLOGIES INC(MIR) | 1,659,137 | 1,659,137 | 0 | 38,592 | 38,857 | 6.41% | +265 |
| COGNITION THERAPEUTICS INC(CGTX) | 997,029 | 997,029 | 0 | 1,346 | 1,346 | 0.22% | 0 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 49 | 29 | 0.00% | -20 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 788,776 | 1,121,254 | +332,478 | 17,921 | 17,200 | 2.84% | -721 |
| CRONOS GROUP INC(CRON) | 7,945,237 | 7,942,737 | -2,500 | 22,088 | 20,889 | 3.45% | -1,198 |
| WILLSCOT HLDGS CORP(WSC) | 896,259 | 896,259 | 0 | 18,920 | 16,877 | 2.78% | -2,043 |
| US FOODS HLDG CORP(USFD) | 578,457 | 558,457 | -20,000 | 44,321 | 42,063 | 6.94% | -2,258 |
| KBR INC(KBR) | 751,457 | 794,079 | +42,622 | 35,536 | 31,922 | 5.27% | -3,614 |
| MICROSOFT CORP(MSFT) | 120,892 | 110,892 | -10,000 | 62,616 | 53,630 | 8.85% | -8,986 |
| NVIDIA CORPORATION(NVDA) | 342,585 | 262,585 | -80,000 | 63,920 | 48,972 | 8.08% | -14,947 |
| BWX TECHNOLOGIES INC(BWXT) | 242,692 | 117,796 | -124,896 | 44,745 | 20,360 | 3.36% | -24,385 |