Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Informatica IncCL A | 0 | 40,000 | +40,000 | $0 | $993.6K | 17.36% | +$993.6K |
| Hormel Foods Corporation(HRL) | 0 | 20,000 | +20,000 | $0 | $494.8K | 8.65% | +$494.8K |
| Paramount Group Inc | 0 | 63,936 | +63,936 | $0 | $418.1K | 7.31% | +$418.1K |
| Kenvue Inc.(KVUE) | 0 | 25,000 | +25,000 | $0 | $405.8K | 7.09% | +$405.8K |
| Fluor Corporation(FLR) | 0 | 9,502 | +9,502 | $0 | $399.7K | 6.99% | +$399.7K |
| BNB Standard Corporation(BNC) | 0 | 49,505 | +49,505 | $0 | $386.1K | 6.75% | +$386.1K |
| Kellanova | 0 | 3,813 | +3,813 | $0 | $312.7K | 5.47% | +$312.7K |
| YETI Holdings, Inc.(YETI) | 0 | 9,000 | +9,000 | $0 | $298.6K | 5.22% | +$298.6K |
| Target Corporation(TGT) | 0 | 3,000 | +3,000 | $0 | $266.5K | 4.66% | +$266.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 9,000 | +9,000 | $0 | $229.6K | 4.01% | +$229.6K |
| QXO, Inc.(QXO) | 0 | 12,000 | +12,000 | $0 | $228.7K | 4.00% | +$228.7K |
| Liquidia Corporation(LQDA) | 0 | 10,000 | +10,000 | $0 | $227.4K | 3.97% | +$227.4K |
| LENSAR, Inc.(LNSR) | 0 | 17,290 | +17,290 | $0 | $213.5K | 3.73% | +$213.5K |
| NIKE, Inc.CL B(NKE) | 0 | 3,000 | +3,000 | $0 | $209.2K | 3.66% | +$209.2K |
| PagerDuty, Inc.(PD) | 0 | 10,000 | +10,000 | $0 | $165.2K | 2.89% | +$165.2K |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 0 | 26,000 | +26,000 | $0 | $161.7K | 2.83% | +$161.7K |
| Yext, Inc.(YEXT) | 0 | 15,000 | +15,000 | $0 | $127.8K | 2.23% | +$127.8K |
| Freshworks Inc.CL A(FRSH) | 0 | 10,000 | +10,000 | $0 | $117.7K | 2.06% | +$117.7K |
| Alight, Inc.CL A(ALIT) | 0 | 20,000 | +20,000 | $0 | $65.2K | 1.14% | +$65.2K |