Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 700,000 | +700,000 | 0 | 34,006 | 8.28% | +34,006 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 821,502 | 2,671,502 | +1,850,000 | 7,484 | 21,238 | 5.17% | +13,755 |
| ECHOSTAR CORP(ECHO) | 937,249 | 732,759 | -204,490 | 71,568 | 79,651 | 19.40% | +8,083 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 500,000 | +500,000 | 0 | 7,280 | — | +7,280 |
| ALPHABET INC(GOOG) | 107,900 | 92,000 | -15,900 | 26,230 | 28,796 | 7.01% | +2,566 |
| PERIMETER SOLUTIONS INC(PRM) | 1,384,000 | 1,193,000 | -191,000 | 30,988 | 32,843 | 8.00% | +1,856 |
| AMAZON COM INC(AMZN) | 121,000 | 121,000 | 0 | 26,568 | 27,929 | 6.80% | +1,361 |
| EXPAND ENERGY CORPORATION(EXE) | 216,200 | 216,200 | 0 | 22,969 | 23,860 | 5.81% | +891 |
| GE VERNOVA INC(GEV) | 22,600 | 22,600 | 0 | 13,897 | 14,771 | 3.60% | +874 |
| VALMONT INDS INC(VMI) | 33,120 | 33,120 | 0 | 12,842 | 13,325 | 3.24% | +483 |
| TRANSDIGM GROUP INC(TDG) | 18,471 | 18,471 | 0 | 24,345 | 24,564 | 5.98% | +219 |
| QXO INC(QXO) | 543,000 | 543,000 | 0 | 10,350 | 10,474 | 2.55% | +125 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 40 | 24 | 0.01% | -17 |
| VERTIV HOLDINGS CO(VRT) | 136,000 | 109,000 | -27,000 | 20,517 | 17,659 | 4.30% | -2,858 |
| ANTERO RESOURCES CORP(AR) | 661,230 | 530,000 | -131,230 | 22,191 | 18,264 | 4.45% | -3,927 |
| MICROSOFT CORP(MSFT) | 94,600 | 84,400 | -10,200 | 48,998 | 40,818 | 9.94% | -8,181 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,825,495 | 1,540,495 | -285,000 | 32,749 | 22,430 | 5.46% | -10,320 |