Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 650,000 | +650,000 | 0 | 433,017 | 9.61% | +433,017 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 182,340 | 4.05% | +182,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 102,306 | 229,938 | 5.10% | +127,632 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 115,155 | 2.56% | +115,155 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 113,424 | 211,818 | 4.70% | +98,394 |
| BRUKER CORP(BRKR) | 0 | 300,000 | +300,000 | 0 | 81,540 | 1.81% | +81,540 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 80,250 | 1.78% | +80,250 |
| FORD MTR CO(F) | 0 | 0 | 0 | 100,536 | 154,432 | 3.43% | +53,896 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 87,853 | 138,421 | 3.07% | +50,568 |
| BOEING CO | 1,100,000 | 1,800,000 | +700,000 | 74,800 | 125,226 | 2.78% | +50,426 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 45,940 | 1.02% | +45,940 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 43,094 | 0.96% | +43,094 |
| CHART INDS INC | 465,000 | 1,000,000 | +535,000 | 28,086 | 71,060 | 1.58% | +42,974 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 13,847 | 55,739 | 1.24% | +41,892 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 69,266 | 105,514 | 2.34% | +36,248 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 50,844 | 85,980 | 1.91% | +35,136 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 58,300 | 89,480 | 1.99% | +31,180 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 71,281 | 95,756 | 2.13% | +24,475 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,290,000 | 1,290,000 | 0 | 106,490 | 130,406 | 2.89% | +23,917 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 86,738 | 104,465 | 2.32% | +17,728 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 250,000 | +250,000 | 0 | 16,250 | 0.36% | +16,250 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,800,000 | 1,800,000 | 0 | 105,984 | 122,220 | 2.71% | +16,236 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 58,237 | 70,560 | 1.57% | +12,323 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 12,055 | 0.27% | +12,055 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 103,457 | 115,295 | 2.56% | +11,838 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,815 | 0.24% | +10,815 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 29,844 | 40,552 | 0.90% | +10,708 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 12,884 | 22,088 | 0.49% | +9,204 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 32,500 | 47,500 | +15,000 | 24,939 | 33,155 | 0.74% | +8,216 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 48,200 | 56,338 | 1.25% | +8,137 |
| CHEESECAKE FACTORY INC(CAKE) | 53,600 | 195,338 | +141,738 | 3,359 | 10,673 | 0.24% | +7,315 |
| CYBERARK SOFTWARE LTD | 12,727 | 25,627 | +12,900 | 5,178 | 12,382 | 0.27% | +7,203 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 7,117 | 0.16% | +7,117 |
| ODDITY TECH LTD SHS CL A | 0 | 112,400 | +112,400 | 0 | 7,003 | 0.16% | +7,003 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 17,316 | 22,707 | 0.50% | +5,391 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,985 | 9,880 | 0.22% | +4,895 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 10,655 | 14,439 | 0.32% | +3,785 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 56,570 | 59,963 | 1.33% | +3,393 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 61,770 | 64,680 | 1.44% | +2,910 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 23,363 | 26,090 | 0.58% | +2,727 |
| PG&E CORP(PCG) | 1,500,000 | 1,500,000 | 0 | 56,400 | 59,070 | 1.31% | +2,670 |
| FOX CORP(FOX) | 0 | 44,000 | +44,000 | 0 | 2,521 | 0.06% | +2,521 |
| NEWELL BRANDS INC(NWL) | 0 | 480,000 | +480,000 | 0 | 2,515 | 0.06% | +2,515 |
| NEWS CORP NEW(NWS) | 0 | 80,500 | +80,500 | 0 | 2,472 | 0.05% | +2,472 |
| PARSONS CORP DEL(PSN) | 29,300 | 53,128 | +23,828 | 2,103 | 4,405 | 0.10% | +2,303 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2,298 | 0.05% | +2,298 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 84,049 | 86,219 | 1.91% | +2,170 |
| WOLFSPEED INC(WOLF) | 0 | 68,814 | +68,814 | 0 | 1,968 | 0.04% | +1,968 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 50,725 | 52,650 | 1.17% | +1,925 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 63,930 | 65,850 | 1.46% | +1,920 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 2,250 | 4,103 | 0.09% | +1,853 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 120,812 | 122,500 | 2.72% | +1,688 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 18,945 | 19,998 | 0.44% | +1,053 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200,000 | 200,000 | 0 | 1,520 | 2,440 | 0.05% | +920 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 56,063 | 56,868 | 1.26% | +805 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 143,068 | 143,873 | 3.19% | +804 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 20,135 | 20,795 | 0.46% | +660 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 14,220 | 14,858 | 0.33% | +638 |
| OCCIDENTAL PETE CORP(OXY) | 62,810 | 75,000 | +12,190 | 1,301 | 1,913 | 0.04% | +612 |
| CONFLUENT INC | 0 | 0 | 0 | 28,638 | 29,206 | 0.65% | +568 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 37,106 | 37,643 | 0.84% | +537 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 16,700 | 16,700 | 0 | 1,772 | 2,201 | 0.05% | +429 |
| JAMF HLDG CORP | 0 | 0 | 0 | 21,251 | 21,645 | 0.48% | +394 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 19,175 | 19,551 | 0.43% | +376 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 17,479 | 17,829 | 0.40% | +350 |
| ADIENT PLC(ADNT) | 70,000 | 70,000 | 0 | 1,362 | 1,686 | 0.04% | +323 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 10,759 | 11,072 | 0.25% | +313 |
| ZIFF DAVIS INC(ZD) | 0 | 7,033 | +7,033 | 0 | 268 | 0.01% | +268 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 32,598 | 32,863 | 0.73% | +265 |
| REPAY HLDGS CORP(RPAY) | 578,484 | 578,484 | 0 | 2,788 | 3,025 | 0.07% | +237 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 12,005 | 12,240 | 0.27% | +235 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 2,847 | 3,040 | 0.07% | +193 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 11,022 | 11,189 | 0.25% | +167 |
| KELLANOVA | 64,546 | 64,546 | 0 | 5,133 | 5,294 | 0.12% | +161 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 293,124 | 0 | 6,733 | 6,822 | 0.15% | +89 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,422 | 2,456 | 0.05% | +35 |
| EPR PPTYS(EPR) | 71,692 | 71,692 | 0 | 2,235 | 2,263 | 0.05% | +27 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 3 | 2 | 0.00% | -1 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 480 | 476 | 0.01% | -5 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,431 | 2,404 | 0.05% | -28 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 295 | 259 | 0.01% | -35 |
| BAXTER INTL INC | 25,000 | 30,000 | +5,000 | 757 | 683 | 0.02% | -74 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 311 | 224 | 0.00% | -87 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 211 | 64 | 0.00% | -148 |
| GCM GROSVENOR INC | 1,657,604 | 1,657,604 | 0 | 1,061 | 881 | 0.02% | -180 |
| GEN DIGITAL INC(GEN) | 200,000 | 200,000 | 0 | 1,632 | 1,394 | 0.03% | -238 |
| NUTANIX INC(NTNX) | 134,916 | 134,916 | 0 | 10,313 | 10,036 | 0.22% | -277 |
| COINBASE GLOBAL INC(COIN) | 68,600 | 68,600 | 0 | 24,044 | 23,152 | 0.51% | -892 |
| COMPOSECURE INC | 231,114 | 0 | -231,114 | 1,435 | 0 | — | -1,435 |
| WORKIVA INC(WK) | 22,200 | 0 | -22,200 | 1,520 | 0 | — | -1,520 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 17,019 | 14,160 | 0.31% | -2,859 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 3,278 | 0 | — | -3,278 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,517 | 0 | — | -3,517 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 53,775 | 50,088 | 1.11% | -3,687 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 3,713 | 0 | — | -3,713 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 0 | -100,000 | 3,974 | 0 | — | -3,974 |
| FLUOR CORP NEW(FLR) | 375,318 | 352,672 | -22,646 | 19,243 | 14,837 | 0.33% | -4,406 |
| CLOUDFLARE INC(NET) | 23,519 | 0 | -23,519 | 4,606 | 0 | — | -4,606 |
| ETSY INC(ETSY) | 122,074 | 0 | -122,074 | 6,123 | 0 | — | -6,123 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 96,808 | 89,647 | 1.99% | -7,161 |