Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 0 | 15,000 | +15,000 | 0 | 7,401 | 3.87% | +7,401 |
| ALPHABET INC(GOOG) | 0 | 30,000 | +30,000 | 0 | 7,307 | 3.82% | +7,307 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 15,000 | +15,000 | 0 | 7,275 | 3.81% | +7,275 |
| Alibaba Group Holding Ltd(BABA) | 0 | 40,000 | +40,000 | 0 | 7,149 | 3.74% | +7,149 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 15,000 | +15,000 | 0 | 6,880 | 3.60% | +6,880 |
| Ftai Aviation Ltd(FTAI) | 0 | 35,000 | +35,000 | 0 | 5,840 | 3.05% | +5,840 |
| Ascendis Pharma A/S(ASND) | 160,672 | 165,672 | +5,000 | 27,732 | 32,937 | 17.23% | +5,205 |
| UnitedHealth Group Inc(UNH) | 0 | 15,000 | +15,000 | 0 | 5,180 | 2.71% | +5,180 |
| First American Financial Corp(FAF) | 0 | 70,000 | +70,000 | 0 | 4,497 | 2.35% | +4,497 |
| Charles Schwab Corp(SCHW) | 36,401 | 80,000 | +43,599 | 3,321 | 7,638 | 4.00% | +4,316 |
| Cidara Therapeutics Inc | 27,315 | 57,315 | +30,000 | 1,331 | 5,488 | 2.87% | +4,158 |
| Dell Technologies Inc(DELL) | 0 | 25,000 | +25,000 | 0 | 3,544 | 1.85% | +3,544 |
| Abivax Sa(ABVX) | 0 | 40,000 | +40,000 | 0 | 3,396 | 1.78% | +3,396 |
| Cytokinetics Inc(CYTK) | 0 | 60,000 | +60,000 | 0 | 3,298 | 1.72% | +3,298 |
| Boeing Co(BA) | 0 | 15,000 | +15,000 | 0 | 3,237 | 1.69% | +3,237 |
| Novo Nordisk A/S(NVO) | 0 | 50,000 | +50,000 | 0 | 2,775 | 1.45% | +2,775 |
| Carpenter Technology Corp(CRS) | 0 | 10,000 | +10,000 | 0 | 2,455 | 1.28% | +2,455 |
| Chevron Corp(CVX) | 0 | 15,000 | +15,000 | 0 | 2,329 | 1.22% | +2,329 |
| Tidewater Inc(TDW) | 0 | 40,000 | +40,000 | 0 | 2,133 | 1.12% | +2,133 |
| Teradyne Inc(TER) | 0 | 15,000 | +15,000 | 0 | 2,065 | 1.08% | +2,065 |
| Acuren Corporation(TIC) | 0 | 149,700 | +149,700 | 0 | 1,993 | 1.04% | +1,993 |
| Huron Consulting Group Inc(HURN) | 0 | 12,500 | +12,500 | 0 | 1,835 | 0.96% | +1,835 |
| Maximus Inc(MMS) | 0 | 20,000 | +20,000 | 0 | 1,827 | 0.96% | +1,827 |
| James Hardie Industries PLC ORD SHS | 0 | 90,000 | +90,000 | 0 | 1,729 | 0.90% | +1,729 |
| Celcuity Inc(CELC) | 0 | 34,000 | +34,000 | 0 | 1,680 | 0.88% | +1,680 |
| Mineralys Therapeutics Inc(MLYS) | 0 | 40,000 | +40,000 | 0 | 1,517 | 0.79% | +1,517 |
| Oruka Therapeutics Inc(ORKA) | 0 | 75,000 | +75,000 | 0 | 1,442 | 0.75% | +1,442 |
| Valvoline Inc(VVV) | 129,400 | 175,000 | +45,600 | 4,900 | 6,284 | 3.29% | +1,384 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 20,000 | +20,000 | 0 | 1,308 | 0.68% | +1,308 |
| Uniqure NV(QURE) | 0 | 20,000 | +20,000 | 0 | 1,167 | 0.61% | +1,167 |
| EQT Corp(EQT) | 36,402 | 56,402 | +20,000 | 2,123 | 3,070 | 1.61% | +947 |
| Ge Healthcare Technologies Inc(GEHC) | 59,153 | 69,153 | +10,000 | 4,381 | 5,193 | 2.72% | +812 |
| Andersons Inc | 0 | 20,000 | +20,000 | 0 | 796 | 0.42% | +796 |
| Rocket Companies Inc(RKT) | 147,103 | 146,449 | -654 | 2,086 | 2,838 | 1.48% | +752 |
| Peloton Interactive Inc(PTON) | 136,509 | 185,000 | +48,491 | 947 | 1,665 | 0.87% | +718 |
| Aura Biosciences Inc(AURA) | 91,006 | 91,006 | 0 | 570 | 562 | 0.29% | -7 |
| Oric Pharmaceuticals Inc(ORIC) | 227,515 | 167,515 | -60,000 | 2,309 | 2,010 | 1.05% | -299 |
| Mbx Biosciences Inc(MBX) | 49,670 | 0 | -49,670 | 567 | 0 | — | -567 |
| Legend Biotech Corp(LEGN) | 50,963 | 30,963 | -20,000 | 1,809 | 1,010 | 0.53% | -799 |
| Sweetgreen Inc(SG) | 59,153 | 0 | -59,153 | 880 | 0 | — | -880 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 68,254 | 0 | -68,254 | 1,144 | 0 | — | -1,144 |
| Zillow Group Inc(Z) | 18,201 | 0 | -18,201 | 1,275 | 0 | — | -1,275 |
| Coinbase Global Inc(COIN) | 18,201 | 15,000 | -3,201 | 6,379 | 5,062 | 2.65% | -1,317 |
| Hexcel Corp(HXL) | 59,153 | 30,000 | -29,153 | 3,342 | 1,881 | 0.98% | -1,461 |
| APi Group Corp(APG) | 100,106 | 100,000 | -106 | 5,110 | 3,437 | 1.80% | -1,673 |
| Galaxy Digital Inc(GLXY) | 80,000 | 0 | -80,000 | 1,752 | 0 | — | -1,752 |
| Freeport-McMoRan Inc(FCX) | 50,053 | 0 | -50,053 | 2,170 | 0 | — | -2,170 |
| Amazon.Com Inc(AMZN) | 49,941 | 40,000 | -9,941 | 10,957 | 8,783 | 4.59% | -2,174 |
| Ashland Inc(ASH) | 45,503 | 0 | -45,503 | 2,288 | 0 | — | -2,288 |
| Sensata Technologies Holding PLC SHS | 81,905 | 0 | -81,905 | 2,466 | 0 | — | -2,466 |
| Talen Energy Corp(TLN) | 9,100 | 0 | -9,100 | 2,646 | 0 | — | -2,646 |
| Autoliv Inc(ALV) | 24,204 | 0 | -24,204 | 2,708 | 0 | — | -2,708 |
| Insmed Inc(INSM) | 27,301 | 0 | -27,301 | 2,748 | 0 | — | -2,748 |
| Nutanix Inc(NTNX) | 36,402 | 0 | -36,402 | 2,783 | 0 | — | -2,783 |
| ON Semiconductor Corp(ON) | 54,604 | 0 | -54,604 | 2,862 | 0 | — | -2,862 |
| Soleno Therapeutics Inc | 36,402 | 0 | -36,402 | 3,050 | 0 | — | -3,050 |
| NRG Energy Inc(NRG) | 54,604 | 35,000 | -19,604 | 8,768 | 5,668 | 2.97% | -3,100 |
| Pinterest Inc(PINS) | 86,456 | 0 | -86,456 | 3,100 | 0 | — | -3,100 |
| AerCap Holdings N.V.(AER) | 27,152 | 0 | -27,152 | 3,177 | 0 | — | -3,177 |
| Cameco Corp(CCJ) | 45,503 | 0 | -45,503 | 3,378 | 0 | — | -3,378 |
| Ball Corp | 63,704 | 0 | -63,704 | 3,573 | 0 | — | -3,573 |
| Robinhood Markets Inc(HOOD) | 54,604 | 0 | -54,604 | 5,113 | 0 | — | -5,113 |
| Air Lease Corp CL A | 94,023 | 0 | -94,023 | 5,499 | 0 | — | -5,499 |
| Qualcomm Inc(QCOM) | 34,904 | 0 | -34,904 | 5,559 | 0 | — | -5,559 |
| Dollar Tree Inc(DLTR) | 56,230 | 0 | -56,230 | 5,569 | 0 | — | -5,569 |
| Vistra Corp(VST) | 29,320 | 0 | -29,320 | 5,683 | 0 | — | -5,683 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 50,053 | 20,000 | -30,053 | 11,337 | 5,586 | 2.92% | -5,751 |
| PAR Technology Corp(PAR) | 109,135 | 0 | -109,135 | 7,571 | 0 | — | -7,571 |
| Eaton Corporation PLC(ETN) | 22,500 | 0 | -22,500 | 8,032 | 0 | — | -8,032 |
| Advanced Micro Devices Inc(AMD) | 59,153 | 0 | -59,153 | 8,394 | 0 | — | -8,394 |