Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 16,163,000 | 17,400,000 | +1,237,000 | $338.29M | $282.40M | 25.05% | -$55.89M |
| Union Pacific Corporation(UNP) | 0 | 906,682 | +906,682 | $0 | $214.31M | 19.01% | +$214.31M |
| Carpenter Technology Corporation(CRS) | 386,000 | 462,000 | +76,000 | $106.68M | $113.44M | 10.06% | +$6.76M |
| Core Scientific, Inc.(CORZ) | 0 | 5,663,000 | +5,663,000 | $0 | $101.59M | 9.01% | +$101.59M |
| Alphabet Inc.CL C(GOOG) | 0 | 366,000 | +366,000 | $0 | $88.97M | 7.89% | +$88.97M |
| United Airlines Holdings, Inc.(UAL) | 0 | 760,000 | +760,000 | $0 | $73.34M | 6.51% | +$73.34M |
| Bill Holdings Inc | 0 | 1,354,248 | +1,354,248 | $0 | $71.73M | 6.36% | +$71.73M |
| Fair Isaac Corporation(FICO) | 0 | 47,500 | +47,500 | $0 | $71.09M | 6.31% | +$71.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 265,000 | 190,000 | -75,000 | $60.02M | $53.07M | 4.71% | -$6.95M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 180,500 | +180,500 | $0 | $40.97M | 3.63% | +$40.97M |
| TON Strategy Co(TONX) | 0 | 2,318,522 | +2,318,522 | $0 | $16.32M | 1.45% | +$16.32M |
| TIC Solutions, Inc.(TIC) | 850,000 | 0 | -850,000 | $9.38M | $0 | — | -$9.38M |
| Amazon.com, Inc.(AMZN) | 220,800 | 0 | -220,800 | $48.44M | $0 | — | -$48.44M |
| Becton, Dickinson and Company(BDX) | 406,000 | 0 | -406,000 | $69.93M | $0 | — | -$69.93M |
| Capital One Financial Corporation(COF) | 615,000 | 0 | -615,000 | $130.85M | $0 | — | -$130.85M |
| CSX Corporation(CSX) | 5,612,400 | 0 | -5,612,400 | $183.13M | $0 | — | -$183.13M |
| Norfolk Southern Corporation(NSC) | 711,000 | 0 | -711,000 | $181.99M | $0 | — | -$181.99M |
| PENN Entertainment, Inc.(PENN) | 3,767,500 | 0 | -3,767,500 | $67.33M | $0 | — | -$67.33M |
| Riot Platforms, Inc.(RIOT) | 3,764,000 | 0 | -3,764,000 | $42.53M | $0 | — | -$42.53M |
| Synopsys, Inc.(SNPS) | 216,000 | 0 | -216,000 | $110.74M | $0 | — | -$110.74M |