Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 1,464,000 | 937,249 | -526,751 | $40.55M | $71.57M | 19.25% | +$31.02M |
| Microsoft Corporation(MSFT) | 94,600 | 94,600 | 0 | $47.05M | $49.00M | 13.18% | +$1.94M |
| Core Scientific, Inc.(CORZ) | 1,499,000 | 1,825,495 | +326,495 | $25.59M | $32.75M | 8.81% | +$7.16M |
| Perimeter Solutions, Inc.(PRM) | 2,102,000 | 1,384,000 | -718,000 | $29.26M | $30.99M | 8.34% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 130,000 | 121,000 | -9,000 | $28.52M | $26.57M | 7.15% | -$1.95M |
| Alphabet Inc.CL A(GOOG) | 53,900 | 107,900 | +54,000 | $9.50M | $26.23M | 7.06% | +$16.73M |
| TransDigm Group Incorporated(TDG) | 19,871 | 18,471 | -1,400 | $30.22M | $24.35M | 6.55% | -$5.87M |
| Expand Energy Corporation(EXE) | 136,200 | 216,200 | +80,000 | $15.93M | $22.97M | 6.18% | +$7.04M |
| Antero Resources Corporation(AR) | 709,230 | 661,230 | -48,000 | $28.57M | $22.19M | 5.97% | -$6.38M |
| Vertiv Holdings CoCL A(VRT) | 183,000 | 136,000 | -47,000 | $23.50M | $20.52M | 5.52% | -$2.98M |
| GE Vernova Inc.(GEV) | 34,900 | 22,600 | -12,300 | $18.47M | $13.90M | 3.74% | -$4.57M |
| Valmont Industries, Inc.(VMI) | 35,420 | 33,120 | -2,300 | $11.57M | $12.84M | 3.45% | +$1.27M |
| QXO, Inc.(QXO) | 585,000 | 543,000 | -42,000 | $12.60M | $10.35M | 2.78% | -$2.25M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 881,502 | 821,502 | -60,000 | $8.29M | $7.48M | 2.01% | -$811.1K |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 80,000 | 80,000 | 0 | $31.3K | $40.3K | 0.01% | +$9.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,800 | 0 | -5,800 | $4.65M | $0 | — | -$4.65M |