Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 61,500 | +61,500 | 0 | 16,066 | 8.29% | +16,066 |
| CRH PLC ORD | 80,000 | 168,000 | +88,000 | 9,592 | 20,966 | 10.82% | +11,374 |
| KODIAK GAS SVCS INC(KGS) | 0 | 300,000 | +300,000 | 0 | 11,220 | 5.79% | +11,220 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 75,000 | +75,000 | 0 | 10,857 | 5.60% | +10,857 |
| FEDEX CORP(FDX) | 0 | 33,000 | +33,000 | 0 | 9,532 | 4.92% | +9,532 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,000 | +50,000 | 0 | 9,325 | 4.81% | +9,325 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 3,200 | +3,200 | 0 | 6,868 | 3.54% | +6,868 |
| LEGENCE CORP(LGN) | 0 | 152,633 | +152,633 | 0 | 6,569 | 3.39% | +6,569 |
| VIKING HOLDINGS LTD(VIK) | 0 | 45,000 | +45,000 | 0 | 3,213 | 1.66% | +3,213 |
| NRG ENERGY INC(NRG) | 70,000 | 90,000 | +20,000 | 11,337 | 14,332 | 7.40% | +2,995 |
| COMFORT SYS USA INC(FIX) | 21,200 | 21,200 | 0 | 17,494 | 19,786 | 10.21% | +2,292 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 2,169 | 1.12% | +2,169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,200 | 44,200 | 0 | 12,345 | 13,432 | 6.93% | +1,087 |
| SOLARIS ENERGY INFRAS INC(SEI) | 350,000 | 300,000 | -50,000 | 13,990 | 13,791 | 7.12% | -198 |
| STONEX GROUP INC(SNEX) | 88,926 | 88,926 | 0 | 8,974 | 8,460 | 4.37% | -515 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 800,000 | 641,538 | -158,462 | 9,264 | 8,109 | 4.18% | -1,155 |
| DICKS SPORTING GOODS INC(DKS) | 61,500 | 61,500 | 0 | 13,667 | 12,175 | 6.28% | -1,491 |
| BGC GROUP INC | 500,000 | 0 | -500,000 | 4,730 | 0 | — | -4,730 |
| BROADCOM INC(AVGO) | 41,750 | 20,000 | -21,750 | 13,774 | 6,922 | 3.57% | -6,852 |
| SEA LTD(SE) | 40,000 | 0 | -40,000 | 7,149 | 0 | — | -7,149 |
| GARTNER INC(IT) | 29,000 | 0 | -29,000 | 7,623 | 0 | — | -7,623 |
| DUPONT DE NEMOURS INC(DD) | 100,000 | 0 | -100,000 | 7,790 | 0 | — | -7,790 |
| WIX COM LTD SHS | 46,700 | 0 | -46,700 | 8,295 | 0 | — | -8,295 |
| CHART INDS INC | 62,500 | 0 | -62,500 | 12,509 | 0 | — | -12,509 |
| VISTRA CORP(VST) | 65,000 | 0 | -65,000 | 12,735 | 0 | — | -12,735 |
| FTAI AVIATION LTD(FTAI) | 79,000 | 0 | -79,000 | 13,182 | 0 | — | -13,182 |