Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 906,682 | +906,682 | 0 | 214,312 | 19.01% | +214,312 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 5,663,000 | +5,663,000 | 0 | 101,594 | 9.01% | +101,594 |
| ALPHABET INC(GOOG) | 0 | 366,000 | +366,000 | 0 | 88,975 | 7.89% | +88,975 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 760,000 | +760,000 | 0 | 73,340 | 6.51% | +73,340 |
| BILL HOLDINGS INC | 0 | 1,354,248 | +1,354,248 | 0 | 71,735 | 6.36% | +71,735 |
| FAIR ISAAC CORP(FICO) | 0 | 47,500 | +47,500 | 0 | 71,085 | 6.31% | +71,085 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 180,500 | +180,500 | 0 | 40,974 | 3.63% | +40,974 |
| TON STRATEGY CO(TONX) | 0 | 2,318,522 | +2,318,522 | 0 | 16,322 | 1.45% | +16,322 |
| CARPENTER TECHNOLOGY CORP(CRS) | 386,000 | 462,000 | +76,000 | 106,683 | 113,439 | 10.06% | +6,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 265,000 | 190,000 | -75,000 | 60,020 | 53,065 | 4.71% | -6,955 |
| ACUREN CORP(TIC) | 850,000 | 0 | -850,000 | 9,384 | 0 | — | -9,384 |
| RIOT PLATFORMS INC(RIOT) | 3,764,000 | 0 | -3,764,000 | 42,533 | 0 | — | -42,533 |
| AMAZON COM INC(AMZN) | 220,800 | 0 | -220,800 | 48,441 | 0 | — | -48,441 |
| KENVUE INC(KVUE) | 16,163,000 | 17,400,000 | +1,237,000 | 338,292 | 282,402 | 25.05% | -55,890 |
| PENN ENTERTAINMENT INC(PENN) | 3,767,500 | 0 | -3,767,500 | 67,325 | 0 | — | -67,325 |
| BECTON DICKINSON & CO(BDX) | 406,000 | 0 | -406,000 | 69,934 | 0 | — | -69,933 |
| SYNOPSYS INC(SNPS) | 216,000 | 0 | -216,000 | 110,739 | 0 | — | -110,739 |
| CAPITAL ONE FINL CORP(COF) | 615,000 | 0 | -615,000 | 130,847 | 0 | — | -130,847 |
| NORFOLK SOUTHERN CORP(NSC) | 711,000 | 0 | -711,000 | 181,995 | 0 | — | -181,995 |
| CSX CORP(CSX) | 5,612,400 | 0 | -5,612,400 | 183,133 | 0 | — | -183,133 |