Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 160,672 | 165,672 | +5,000 | $27.73M | $32.94M | 17.23% | +$5.21M |
| Amazon.com, Inc.(AMZN) | 49,941 | 40,000 | -9,941 | $10.96M | $8.78M | 4.59% | -$2.17M |
| The Charles Schwab Corporation(SCHW) | 36,401 | 80,000 | +43,599 | $3.32M | $7.64M | 4.00% | +$4.32M |
| Synopsys, Inc.(SNPS) | 0 | 15,000 | +15,000 | $0 | $7.40M | 3.87% | +$7.40M |
| Alphabet Inc.(GOOG) | 0 | 30,000 | +30,000 | $0 | $7.31M | 3.82% | +$7.31M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 15,000 | +15,000 | $0 | $7.28M | 3.81% | +$7.28M |
| Alibaba Group Holding Limited(BABA) | 0 | 40,000 | +40,000 | $0 | $7.15M | 3.74% | +$7.15M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 15,000 | +15,000 | $0 | $6.88M | 3.60% | +$6.88M |
| Valvoline Inc.(VVV) | 129,400 | 175,000 | +45,600 | $4.90M | $6.28M | 3.29% | +$1.38M |
| FTAI Aviation Ltd.(FTAI) | 0 | 35,000 | +35,000 | $0 | $5.84M | 3.05% | +$5.84M |
| NRG Energy, Inc.(NRG) | 54,604 | 35,000 | -19,604 | $8.77M | $5.67M | 2.97% | -$3.10M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 50,053 | 20,000 | -30,053 | $11.34M | $5.59M | 2.92% | -$5.75M |
| Cidara Therapeutics Inc | 27,315 | 57,315 | +30,000 | $1.33M | $5.49M | 2.87% | +$4.16M |
| GE HealthCare Technologies Inc.(GEHC) | 59,153 | 69,153 | +10,000 | $4.38M | $5.19M | 2.72% | +$811.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 15,000 | +15,000 | $0 | $5.18M | 2.71% | +$5.18M |
| Coinbase Global, Inc.(COIN) | 18,201 | 15,000 | -3,201 | $6.38M | $5.06M | 2.65% | -$1.32M |
| First American Financial Corporation(FAF) | 0 | 70,000 | +70,000 | $0 | $4.50M | 2.35% | +$4.50M |
| Dell Technologies Inc.(DELL) | 0 | 25,000 | +25,000 | $0 | $3.54M | 1.85% | +$3.54M |
| APi Group Corporation(APG) | 100,106 | 100,000 | -106 | $5.11M | $3.44M | 1.80% | -$1.67M |
| ABIVAX Société Anonyme(ABVX) | 0 | 40,000 | +40,000 | $0 | $3.40M | 1.78% | +$3.40M |
| Cytokinetics, Incorporated(CYTK) | 0 | 60,000 | +60,000 | $0 | $3.30M | 1.72% | +$3.30M |
| The Boeing Company(BA) | 0 | 15,000 | +15,000 | $0 | $3.24M | 1.69% | +$3.24M |
| EQT Corporation(EQT) | 36,402 | 56,402 | +20,000 | $2.12M | $3.07M | 1.61% | +$947.0K |
| Rocket Companies, Inc.(RKT) | 147,103 | 146,449 | -654 | $2.09M | $2.84M | 1.48% | +$752.3K |
| Novo Nordisk A/S(NVO) | 0 | 50,000 | +50,000 | $0 | $2.77M | 1.45% | +$2.77M |
| Carpenter Technology Corporation(CRS) | 0 | 10,000 | +10,000 | $0 | $2.46M | 1.28% | +$2.46M |
| Chevron Corporation(CVX) | 0 | 15,000 | +15,000 | $0 | $2.33M | 1.22% | +$2.33M |
| Tidewater Inc.(TDW) | 0 | 40,000 | +40,000 | $0 | $2.13M | 1.12% | +$2.13M |
| Teradyne, Inc.(TER) | 0 | 15,000 | +15,000 | $0 | $2.06M | 1.08% | +$2.06M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 227,515 | 167,515 | -60,000 | $2.31M | $2.01M | 1.05% | -$299.1K |
| TIC Solutions, Inc.(TIC) | 0 | 149,700 | +149,700 | $0 | $1.99M | 1.04% | +$1.99M |
| Hexcel Corporation(HXL) | 59,153 | 30,000 | -29,153 | $3.34M | $1.88M | 0.98% | -$1.46M |
| Huron Consulting Group Inc.(HURN) | 0 | 12,500 | +12,500 | $0 | $1.83M | 0.96% | +$1.83M |
| Maximus, Inc.(MMS) | 0 | 20,000 | +20,000 | $0 | $1.83M | 0.96% | +$1.83M |
| James Hardie Industries PLC ORD SHS | 0 | 90,000 | +90,000 | $0 | $1.73M | 0.90% | +$1.73M |
| Celcuity Inc.(CELC) | 0 | 34,000 | +34,000 | $0 | $1.68M | 0.88% | +$1.68M |
| Peloton Interactive, Inc.(PTON) | 136,509 | 185,000 | +48,491 | $947.4K | $1.67M | 0.87% | +$717.6K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 40,000 | +40,000 | $0 | $1.52M | 0.79% | +$1.52M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 75,000 | +75,000 | $0 | $1.44M | 0.75% | +$1.44M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 20,000 | +20,000 | $0 | $1.31M | 0.68% | +$1.31M |
| uniQure N.V.(QURE) | 0 | 20,000 | +20,000 | $0 | $1.17M | 0.61% | +$1.17M |
| Legend Biotech Corporation(LEGN) | 50,963 | 30,963 | -20,000 | $1.81M | $1.01M | 0.53% | -$799.0K |
| Andersons Inc | 0 | 20,000 | +20,000 | $0 | $796.2K | 0.42% | +$796.2K |
| Aura Biosciences, Inc.(AURA) | 91,006 | 91,006 | 0 | $569.7K | $562.4K | 0.29% | -$7.3K |
| Advanced Micro Devices, Inc.(AMD) | 59,153 | 0 | -59,153 | $8.39M | $0 | — | -$8.39M |
| AerCap Holdings N.V.(AER) | 27,152 | 0 | -27,152 | $3.18M | $0 | — | -$3.18M |
| Air Lease Corp CL A | 94,023 | 0 | -94,023 | $5.50M | $0 | — | -$5.50M |
| Ashland Inc.(ASH) | 45,503 | 0 | -45,503 | $2.29M | $0 | — | -$2.29M |
| Autoliv, Inc.(ALV) | 24,204 | 0 | -24,204 | $2.71M | $0 | — | -$2.71M |
| Ball Corp | 63,704 | 0 | -63,704 | $3.57M | $0 | — | -$3.57M |
| Cameco Corporation(CCJ) | 45,503 | 0 | -45,503 | $3.38M | $0 | — | -$3.38M |
| Dollar Tree, Inc.(DLTR) | 56,230 | 0 | -56,230 | $5.57M | $0 | — | -$5.57M |
| Eaton Corporation plc(ETN) | 22,500 | 0 | -22,500 | $8.03M | $0 | — | -$8.03M |
| Freeport-McMoRan Inc.(FCX) | 50,053 | 0 | -50,053 | $2.17M | $0 | — | -$2.17M |
| Galaxy Digital(GLXY) | 80,000 | 0 | -80,000 | $1.75M | $0 | — | -$1.75M |
| Insmed Incorporated(INSM) | 27,301 | 0 | -27,301 | $2.75M | $0 | — | -$2.75M |
| MBX Biosciences, Inc.(MBX) | 49,670 | 0 | -49,670 | $566.7K | $0 | — | -$566.7K |
| Nutanix, Inc.(NTNX) | 36,402 | 0 | -36,402 | $2.78M | $0 | — | -$2.78M |
| ON Semiconductor Corporation(ON) | 54,604 | 0 | -54,604 | $2.86M | $0 | — | -$2.86M |
| PAR Technology Corporation(PAR) | 109,135 | 0 | -109,135 | $7.57M | $0 | — | -$7.57M |
| Pinterest, Inc.(PINS) | 86,456 | 0 | -86,456 | $3.10M | $0 | — | -$3.10M |
| QUALCOMM Incorporated(QCOM) | 34,904 | 0 | -34,904 | $5.56M | $0 | — | -$5.56M |
| Robinhood Markets, Inc.(HOOD) | 54,604 | 0 | -54,604 | $5.11M | $0 | — | -$5.11M |
| Sensata Technologies Holding PLC SHS | 81,905 | 0 | -81,905 | $2.47M | $0 | — | -$2.47M |
| Soleno Therapeutics Inc | 36,402 | 0 | -36,402 | $3.05M | $0 | — | -$3.05M |
| Sweetgreen, Inc.(SG) | 59,153 | 0 | -59,153 | $880.2K | $0 | — | -$880.2K |
| Talen Energy Corporation(TLN) | 9,100 | 0 | -9,100 | $2.65M | $0 | — | -$2.65M |
| Teva Pharmaceutical Industries Limited(TEVA) | 68,254 | 0 | -68,254 | $1.14M | $0 | — | -$1.14M |
| Vistra Corp.(VST) | 29,320 | 0 | -29,320 | $5.68M | $0 | — | -$5.68M |
| Zillow Group, Inc.(Z) | 18,201 | 0 | -18,201 | $1.27M | $0 | — | -$1.27M |