Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,664,731 | +1,664,731 | 0 | 214,417 | 6.68% | +214,417 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,601,533 | +2,601,533 | 0 | 169,100 | 5.27% | +169,100 |
| FERGUSON ENTERPRISES INC(FERG) | 584,664 | 1,255,137 | +670,473 | 127,311 | 281,879 | 8.78% | +154,568 |
| DT MIDSTREAM INC(DTM) | 2,063,116 | 3,074,081 | +1,010,965 | 226,757 | 347,556 | 10.83% | +120,799 |
| NEWS CORP NEW(NWS) | 12,650,867 | 14,009,242 | +1,358,375 | 375,984 | 430,224 | 13.41% | +54,240 |
| EXPAND ENERGY CORPORATION(EXE) | 880,359 | 1,340,657 | +460,298 | 102,949 | 142,431 | 4.44% | +39,482 |
| CARNIVAL CORP | 7,704,185 | 8,131,170 | +426,985 | 216,642 | 235,072 | 7.32% | +18,430 |
| KINDER MORGAN INC DEL(KMI) | 10,597,380 | 11,373,545 | +776,165 | 311,563 | 321,985 | 10.03% | +10,422 |
| LOUISIANA PAC CORP(LPX) | 2,808,369 | 2,799,478 | -8,891 | 241,492 | 248,706 | 7.75% | +7,214 |
| LAMAR ADVERTISING CO NEW(LAMR) | 591,487 | 591,487 | 0 | 71,783 | 72,410 | 2.26% | +627 |
| AERCAP HOLDINGS NV(AER) | 4,271,324 | 3,933,136 | -338,188 | 499,745 | 475,909 | 14.83% | -23,835 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,108,356 | 0 | -2,108,356 | 35,990 | 0 | — | -35,990 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,886,994 | 0 | -1,886,994 | 38,268 | 0 | — | -38,268 |
| NEWS CORP NEW(NWS) | 3,543,717 | 2,141,709 | -1,402,008 | 121,585 | 73,996 | 2.31% | -47,589 |
| CONSTELLATION ENERGY CORP(CEG) | 691,271 | 466,489 | -224,782 | 223,115 | 153,508 | 4.78% | -69,607 |
| ISHARES TR | 963,347 | 174,219 | -789,128 | 207,881 | 42,154 | 1.31% | -165,727 |