Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 750,000 | 700,000 | -50,000 | $19.16M | $35.99M | 12.17% | +$16.84M |
| FedEx Corporation(FDX) | 74,000 | 128,500 | +54,500 | $18.04M | $29.21M | 9.87% | +$11.17M |
| Capital One Financial Corporation(COF) | 0 | 131,536 | +131,536 | $0 | $27.99M | 9.46% | +$27.99M |
| Driven Brands Holdings Inc.(DRVN) | 1,590,000 | 1,590,000 | 0 | $27.25M | $27.92M | 9.44% | +$667.8K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $24.41M | $24.67M | 8.34% | +$258.1K |
| Amrize LtdSHS(AMRZ) | 0 | 415,000 | +415,000 | $0 | $20.56M | 6.95% | +$20.56M |
| Mr Cooper Group Inc | 0 | 135,000 | +135,000 | $0 | $20.14M | 6.81% | +$20.14M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 108,000 | +108,000 | $0 | $15.33M | 5.18% | +$15.33M |
| Skechers U S A IncCL A | 0 | 200,000 | +200,000 | $0 | $12.62M | 4.27% | +$12.62M |
| Henry Schein, Inc.(HSIC) | 170,000 | 170,000 | 0 | $11.64M | $12.42M | 4.20% | +$775.2K |
| Intel Corporation(INTC) | 720,000 | 550,000 | -170,000 | $16.35M | $12.32M | 4.16% | -$4.03M |
| Rithm Capital Corp.(RITM) | 0 | 1,050,000 | +1,050,000 | $0 | $11.85M | 4.01% | +$11.85M |
| Capri Holdings LimitedSHS SHS | 1,165,000 | 600,000 | -565,000 | $22.99M | $10.62M | 3.59% | -$12.37M |
| Forward Air Corporation(FWRD) | 0 | 335,000 | +335,000 | $0 | $8.22M | 2.78% | +$8.22M |
| UnitedHealth Group Incorporated(UNH) | 0 | 24,000 | +24,000 | $0 | $7.49M | 2.53% | +$7.49M |
| Warner Bros Discovery IncCOM SER A | 0 | 625,000 | +625,000 | $0 | $7.16M | 2.42% | +$7.16M |
| Aptiv PLC(APTV) | 0 | 100,000 | +100,000 | $0 | $6.82M | 2.31% | +$6.82M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 65,000 | +65,000 | $0 | $4.49M | 1.52% | +$4.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,000 | 0 | -35,000 | $10.92M | $0 | — | -$10.92M |
| Discover Finl Svcs | 80,000 | 0 | -80,000 | $13.66M | $0 | — | -$13.66M |
| Forward Air Corporation(FWRD) | 400,000 | 0 | -400,000 | $8.04M | $0 | — | -$8.04M |
| Herc Holdings Inc.(HRI) | 33,462 | 0 | -33,462 | $4.49M | $0 | — | -$4.49M |
| Jacobs Solutions Inc.(J) | 70,000 | 0 | -70,000 | $8.46M | $0 | — | -$8.46M |
| Omnicom Group Inc.(OMC) | 171,299 | 0 | -171,299 | $14.20M | $0 | — | -$14.20M |
| Oracle Corporation(ORCL) | 37,500 | 0 | -37,500 | $5.24M | $0 | — | -$5.24M |