Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 30,000 | 21,200 | -8,800 | $16.09M | $17.49M | 9.48% | +$1.41M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 350,000 | +350,000 | $0 | $13.99M | 7.58% | +$13.99M |
| Broadcom Inc.(AVGO) | 47,970 | 41,750 | -6,220 | $13.22M | $13.77M | 7.47% | +$550.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 61,500 | 61,500 | 0 | $12.17M | $13.67M | 7.41% | +$1.50M |
| FTAI Aviation Ltd.SHS(FTAI) | 70,000 | 79,000 | +9,000 | $8.05M | $13.18M | 7.15% | +$5.13M |
| Vistra Corp.(VST) | 0 | 65,000 | +65,000 | $0 | $12.73M | 6.90% | +$12.73M |
| Chart Inds Inc | 62,500 | 62,500 | 0 | $10.29M | $12.51M | 6.78% | +$2.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,200 | 44,200 | 0 | $10.01M | $12.34M | 6.69% | +$2.33M |
| NRG Energy, Inc.(NRG) | 70,000 | 70,000 | 0 | $11.24M | $11.34M | 6.15% | +$95.9K |
| Crh Plc ORD | 80,000 | 80,000 | 0 | $7.34M | $9.59M | 5.20% | +$2.25M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 800,000 | +800,000 | $0 | $9.26M | 5.02% | +$9.26M |
| StoneX Group Inc.(SNEX) | 49,011 | 88,926 | +39,915 | $4.47M | $8.97M | 4.87% | +$4.51M |
| Wix Com LtdSHS SHS | 0 | 46,700 | +46,700 | $0 | $8.30M | 4.50% | +$8.30M |
| DuPont de Nemours, Inc.(DD) | 0 | 100,000 | +100,000 | $0 | $7.79M | 4.22% | +$7.79M |
| Gartner, Inc.(IT) | 0 | 29,000 | +29,000 | $0 | $7.62M | 4.13% | +$7.62M |
| Sea LimitedADS(SE) | 0 | 40,000 | +40,000 | $0 | $7.15M | 3.88% | +$7.15M |
| Bgc Group IncCL A | 500,000 | 500,000 | 0 | $5.12M | $4.73M | 2.56% | -$385.0K |
| AerCap Holdings N.V.SHS(AER) | 80,000 | 0 | -80,000 | $9.36M | $0 | — | -$9.36M |
| Amrize LtdSHS(AMRZ) | 250,000 | 0 | -250,000 | $12.39M | $0 | — | -$12.39M |
| AppLovin CorporationCL A(APP) | 43,900 | 0 | -43,900 | $15.37M | $0 | — | -$15.37M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $8.86M | $0 | — | -$8.86M |
| First Solar, Inc.(FSLR) | 60,000 | 0 | -60,000 | $9.93M | $0 | — | -$9.93M |
| Flowserve Corporation(FLS) | 90,000 | 0 | -90,000 | $4.71M | $0 | — | -$4.71M |
| National Vision Holdings, Inc.(EYE) | 125,000 | 0 | -125,000 | $2.88M | $0 | — | -$2.88M |
| Primo Brands CorporationCL A(PRMB) | 200,000 | 0 | -200,000 | $5.92M | $0 | — | -$5.92M |