Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Target Corporation(TGT) | 0 | 2,635,000 | +2,635,000 | $0 | $257.57M | 17.95% | +$257.57M |
| Union Pacific Corporation(UNP) | 906,682 | 951,500 | +44,818 | $214.31M | $220.10M | 15.34% | +$5.79M |
| United Airlines Holdings, Inc.(UAL) | 760,000 | 1,300,600 | +540,600 | $73.34M | $145.43M | 10.13% | +$72.09M |
| NVIDIA Corporation(NVDA) | 0 | 690,000 | +690,000 | $0 | $128.69M | 8.97% | +$128.69M |
| Carpenter Technology Corporation(CRS) | 462,000 | 387,000 | -75,000 | $113.44M | $121.84M | 8.49% | +$8.40M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 1,664,000 | +1,664,000 | $0 | $110.59M | 7.71% | +$110.59M |
| Kimberly-Clark Corporation(KMB) | 0 | 915,000 | +915,000 | $0 | $92.31M | 6.43% | +$92.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 190,000 | 287,700 | +97,700 | $53.07M | $87.43M | 6.09% | +$34.36M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 180,500 | 329,705 | +149,205 | $40.97M | $85.28M | 5.94% | +$44.30M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 765,000 | +765,000 | $0 | $75.36M | 5.25% | +$75.36M |
| Meta Platforms, Inc.CL A(META) | 0 | 109,800 | +109,800 | $0 | $72.48M | 5.05% | +$72.48M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 425,000 | +425,000 | $0 | $24.34M | 1.70% | +$24.34M |
| APi Group Corporation(APG) | 0 | 354,000 | +354,000 | $0 | $13.54M | 0.94% | +$13.54M |
| Alphabet Inc.CL C(GOOG) | 366,000 | 0 | -366,000 | $88.97M | $0 | — | -$88.97M |
| Bill Holdings Inc | 1,354,248 | 0 | -1,354,248 | $71.73M | $0 | — | -$71.73M |
| Core Scientific, Inc.(CORZ) | 5,663,000 | 0 | -5,663,000 | $101.59M | $0 | — | -$101.59M |
| Fair Isaac Corporation(FICO) | 47,500 | 0 | -47,500 | $71.09M | $0 | — | -$71.09M |
| Kenvue Inc.(KVUE) | 17,400,000 | 0 | -17,400,000 | $282.40M | $0 | — | -$282.40M |
| TON Strategy Co(TONX) | 2,318,522 | 0 | -2,318,522 | $16.32M | $0 | — | -$16.32M |