Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 329,200 | 415,800 | +86,600 | 203,396 | 276,998 | 66.84% | +73,601 |
| ISHARES TR | 0 | 112,000 | +112,000 | 0 | 7,309 | 1.76% | +7,309 |
| IAC INC(PPLI) | 0 | 180,000 | +180,000 | 0 | 6,133 | 1.48% | +6,133 |
| AT&T INC(T) | 30,000 | 163,550 | +133,550 | 868 | 4,619 | 1.11% | +3,750 |
| ALPHABET INC(GOOG) | 0 | 14,140 | +14,140 | 0 | 3,444 | 0.83% | +3,444 |
| MATTEL INC(MAT) | 0 | 200,000 | +200,000 | 0 | 3,366 | 0.81% | +3,366 |
| CINEMARK HLDGS INC(CNK) | 0 | 85,000 | +85,000 | 0 | 2,382 | 0.57% | +2,382 |
| MOHAWK INDS INC(MHK) | 15,000 | 29,850 | +14,850 | 1,573 | 3,848 | 0.93% | +2,276 |
| ECHOSTAR CORP(ECHO) | 0 | 25,000 | +25,000 | 0 | 1,909 | 0.46% | +1,909 |
| RALPH LAUREN CORP(RL) | 6,000 | 11,155 | +5,155 | 1,646 | 3,498 | 0.84% | +1,852 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 1,834 | 0.44% | +1,834 |
| RED ROCK RESORTS INC(RRR) | 0 | 29,087 | +29,087 | 0 | 1,776 | 0.43% | +1,776 |
| CARNIVAL CORP | 0 | 60,000 | +60,000 | 0 | 1,735 | 0.42% | +1,735 |
| RENTOKIL INITIAL PLC(RTO) | 112,030 | 160,132 | +48,102 | 2,689 | 4,043 | 0.98% | +1,355 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,300 | 36,051 | +16,751 | 1,563 | 2,825 | 0.68% | +1,263 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 60,000 | +60,000 | 0 | 1,172 | 0.28% | +1,172 |
| UBER TECHNOLOGIES INC(UBER) | 25,657 | 36,313 | +10,656 | 2,394 | 3,558 | 0.86% | +1,164 |
| DISNEY WALT CO(DIS) | 0 | 10,000 | +10,000 | 0 | 1,145 | 0.28% | +1,145 |
| PINTEREST INC(PINS) | 0 | 35,000 | +35,000 | 0 | 1,126 | 0.27% | +1,126 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 14,000 | +14,000 | 0 | 1,119 | 0.27% | +1,119 |
| STRATEGY INC(MSTR) | 590 | 3,100 | +2,510 | 238 | 999 | 0.24% | +760 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 250,000 | 295,625 | +45,625 | 4,390 | 4,763 | 1.15% | +373 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 5,765 | 6,136 | 1.48% | +371 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,000 | 9,710 | +710 | 1,557 | 1,920 | 0.46% | +364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,000 | 7,500 | +3,500 | 327 | 654 | 0.16% | +327 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 317 | 0.08% | +317 |
| HYATT HOTELS CORP(H) | 34,500 | 35,875 | +1,375 | 4,818 | 5,092 | 1.23% | +274 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 18,117 | 18,355 | 4.43% | +238 |
| BORGWARNER INC | 132,000 | 105,810 | -26,190 | 4,419 | 4,651 | 1.12% | +232 |
| KRAFT HEINZ CO(KHC) | 76,830 | 82,779 | +5,949 | 1,984 | 2,156 | 0.52% | +172 |
| SPDR GOLD TR(GLD) | 0 | 477 | +477 | 0 | 170 | 0.04% | +170 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 85,600 | 73,734 | -11,866 | 1,736 | 1,816 | 0.44% | +80 |
| LUCID GROUP INC(LCID) | 0 | 2,520 | +2,520 | 0 | 60 | 0.01% | +60 |
| URBAN OUTFITTERS INC(URBN) | 55,000 | 56,550 | +1,550 | 3,990 | 4,039 | 0.97% | +50 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 41,588 | 34,000 | -7,588 | 98 | 72 | 0.02% | -27 |
| GOLDEN ENTMT INC | 17,028 | 19,455 | +2,427 | 501 | 459 | 0.11% | -42 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,500 | 12,000 | +3,500 | 3,475 | 3,301 | 0.80% | -174 |
| LUCID GROUP INC(LCID) | 94,000 | 0 | -94,000 | 198 | 0 | — | -198 |
| WESTERN DIGITAL CORP(WDC) | 82,900 | 41,713 | -41,187 | 5,305 | 5,008 | 1.21% | -297 |
| AVIS BUDGET GROUP | 10,500 | 9,000 | -1,500 | 1,775 | 1,445 | 0.35% | -330 |
| OUTFRONT MEDIA INC(OUT) | 289,819 | 235,394 | -54,425 | 4,730 | 4,312 | 1.04% | -417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,000 | 0 | -8,000 | 419 | 0 | — | -419 |
| VESTIS CORPORATION(VSTS) | 81,241 | 0 | -81,241 | 466 | 0 | — | -466 |
| SPIRIT AVIATION HLDGS INC | 97,673 | 0 | -97,673 | 487 | 0 | — | -487 |
| CABLE ONE INC(CABO) | 4,000 | 0 | -4,000 | 543 | 0 | — | -543 |
| DOLLAR TREE INC(DLTR) | 40,000 | 35,000 | -5,000 | 3,962 | 3,303 | 0.80% | -659 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 99,900 | 79,136 | -20,764 | 2,836 | 2,139 | 0.52% | -698 |
| APPLOVIN CORP(APP) | 2,000 | 0 | -2,000 | 700 | 0 | — | -700 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 0 | -5,000 | 843 | 0 | — | -843 |
| CRH PLC ORD | 55,534 | 34,448 | -21,086 | 5,098 | 4,130 | 1.00% | -968 |
| BOYD GAMING CORP(BYD) | 15,000 | 0 | -15,000 | 1,173 | 0 | — | -1,173 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,438 | 0 | — | -1,438 |
| TAPESTRY INC(TPR) | 21,000 | 0 | -21,000 | 1,844 | 0 | — | -1,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,000 | 0 | -45,000 | 1,947 | 0 | — | -1,947 |
| WILLIAMS SONOMA INC(WSM) | 13,000 | 0 | -13,000 | 2,124 | 0 | — | -2,124 |
| ALBERTSONS COS INC | 204,000 | 120,370 | -83,630 | 4,388 | 2,108 | 0.51% | -2,280 |
| WYNN RESORTS LTD(WYNN) | 25,000 | 0 | -25,000 | 2,342 | 0 | — | -2,342 |
| META PLATFORMS INC(META) | 6,000 | 2,000 | -4,000 | 4,429 | 1,469 | 0.35% | -2,960 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 158,849 | 75,000 | -83,849 | 4,834 | 1,704 | 0.41% | -3,130 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 4,586 | 0 | — | -4,586 |
| HERC HLDGS INC(HRI) | 39,969 | 0 | -39,969 | 5,264 | 0 | — | -5,264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,000 | 0 | -50,000 | 9,087 | 0 | — | -9,087 |
| ISHARES TR | 249,000 | 0 | -249,000 | 20,082 | 0 | — | -20,082 |
| INNOVIVA INC | 0 | 0 | 0 | 26,233 | 0 | — | -26,233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,160,000 | 0 | -2,160,000 | 171,720 | 0 | — | -171,720 |