Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 1,464,000 | 937,249 | -526,751 | 40,553 | 71,568 | 19.25% | +31,016 |
| ALPHABET INC(GOOG) | 53,900 | 107,900 | +54,000 | 9,499 | 26,230 | 7.06% | +16,732 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,499,000 | 1,825,495 | +326,495 | 25,588 | 32,749 | 8.81% | +7,161 |
| EXPAND ENERGY CORPORATION(EXE) | 136,200 | 216,200 | +80,000 | 15,927 | 22,969 | 6.18% | +7,042 |
| MICROSOFT CORP(MSFT) | 94,600 | 94,600 | 0 | 47,055 | 48,998 | 13.18% | +1,943 |
| PERIMETER SOLUTIONS INC(PRM) | 2,102,000 | 1,384,000 | -718,000 | 29,260 | 30,988 | 8.34% | +1,728 |
| VALMONT INDS INC(VMI) | 35,420 | 33,120 | -2,300 | 11,567 | 12,842 | 3.45% | +1,275 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 31 | 40 | 0.01% | +9 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 881,502 | 821,502 | -60,000 | 8,295 | 7,484 | 2.01% | -811 |
| AMAZON COM INC(AMZN) | 130,000 | 121,000 | -9,000 | 28,521 | 26,568 | 7.15% | -1,953 |
| QXO INC(QXO) | 585,000 | 543,000 | -42,000 | 12,601 | 10,350 | 2.78% | -2,251 |
| VERTIV HOLDINGS CO(VRT) | 183,000 | 136,000 | -47,000 | 23,499 | 20,517 | 5.52% | -2,982 |
| GE VERNOVA INC(GEV) | 34,900 | 22,600 | -12,300 | 18,467 | 13,897 | 3.74% | -4,571 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,800 | 0 | -5,800 | 4,648 | 0 | — | -4,648 |
| TRANSDIGM GROUP INC(TDG) | 19,871 | 18,471 | -1,400 | 30,217 | 24,345 | 6.55% | -5,871 |
| ANTERO RESOURCES CORP(AR) | 709,230 | 661,230 | -48,000 | 28,568 | 22,191 | 5.97% | -6,377 |