Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 165,672 | 88,627 | -77,045 | $32.94M | $18.90M | 9.13% | -$14.04M |
| Amazon.com, Inc.(AMZN) | 40,000 | 71,158 | +31,158 | $8.78M | $16.42M | 7.94% | +$7.64M |
| Andersons Inc | 20,000 | 260,000 | +240,000 | $796.2K | $13.82M | 6.68% | +$13.03M |
| Texas Pacific Land Corporation(TPL) | 0 | 45,500 | +45,500 | $0 | $13.07M | 6.31% | +$13.07M |
| Alphabet Inc.(GOOG) | 30,000 | 30,000 | 0 | $7.31M | $9.41M | 4.55% | +$2.11M |
| ABIVAX Société Anonyme(ABVX) | 40,000 | 65,000 | +25,000 | $3.40M | $8.77M | 4.24% | +$5.37M |
| Cidara Therapeutics Inc | 57,315 | 37,315 | -20,000 | $5.49M | $8.24M | 3.98% | +$2.75M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 40,000 | +40,000 | $0 | $6.80M | 3.29% | +$6.80M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 15,000 | 10,918 | -4,082 | $6.88M | $6.36M | 3.07% | -$521.9K |
| Thermo Fisher Scientific Inc.(TMO) | 15,000 | 10,000 | -5,000 | $7.28M | $5.79M | 2.80% | -$1.48M |
| Crane Company(CR) | 0 | 30,000 | +30,000 | $0 | $5.53M | 2.67% | +$5.53M |
| The Charles Schwab Corporation(SCHW) | 80,000 | 55,000 | -25,000 | $7.64M | $5.50M | 2.65% | -$2.14M |
| Synopsys, Inc.(SNPS) | 15,000 | 10,000 | -5,000 | $7.40M | $4.70M | 2.27% | -$2.70M |
| Danaher Corporation(DHR) | 0 | 20,000 | +20,000 | $0 | $4.58M | 2.21% | +$4.58M |
| Glaukos Corporation(GKOS) | 0 | 40,500 | +40,500 | $0 | $4.57M | 2.21% | +$4.57M |
| Bunge Global SA(BG) | 0 | 50,000 | +50,000 | $0 | $4.45M | 2.15% | +$4.45M |
| APi Group Corporation(APG) | 100,000 | 115,000 | +15,000 | $3.44M | $4.40M | 2.13% | +$962.9K |
| AAR Corp | 0 | 50,000 | +50,000 | $0 | $4.14M | 2.00% | +$4.14M |
| Cytokinetics, Incorporated(CYTK) | 60,000 | 65,000 | +5,000 | $3.30M | $4.13M | 2.00% | +$832.5K |
| NRG Energy, Inc.(NRG) | 35,000 | 25,000 | -10,000 | $5.67M | $3.98M | 1.92% | -$1.69M |
| Amrize Ltd(AMRZ) | 0 | 70,000 | +70,000 | $0 | $3.79M | 1.83% | +$3.79M |
| AutoZone, Inc.(AZO) | 0 | 1,100 | +1,100 | $0 | $3.73M | 1.80% | +$3.73M |
| Kirby Corporation(KEX) | 0 | 30,000 | +30,000 | $0 | $3.31M | 1.60% | +$3.31M |
| Vistra Corp.(VST) | 0 | 20,000 | +20,000 | $0 | $3.23M | 1.56% | +$3.23M |
| Carpenter Technology Corporation(CRS) | 10,000 | 10,000 | 0 | $2.46M | $3.15M | 1.52% | +$693.0K |
| Darling Ingredients Inc.(DAR) | 0 | 85,000 | +85,000 | $0 | $3.06M | 1.48% | +$3.06M |
| EQT Corporation(EQT) | 56,402 | 56,402 | 0 | $3.07M | $3.02M | 1.46% | -$46.8K |
| First American Financial Corporation(FAF) | 70,000 | 45,000 | -25,000 | $4.50M | $2.76M | 1.34% | -$1.73M |
| Progyny Inc | 0 | 105,699 | +105,699 | $0 | $2.71M | 1.31% | +$2.71M |
| Texas Instruments Incorporated(TXN) | 0 | 15,000 | +15,000 | $0 | $2.60M | 1.26% | +$2.60M |
| Universal Technical Institute, Inc.(UTI) | 0 | 90,000 | +90,000 | $0 | $2.35M | 1.14% | +$2.35M |
| Hubbell Incorporated(HUBB) | 0 | 5,000 | +5,000 | $0 | $2.22M | 1.07% | +$2.22M |
| Linde plc(LIN) | 0 | 5,000 | +5,000 | $0 | $2.13M | 1.03% | +$2.13M |
| Amentum Holdings Llc | 0 | 70,000 | +70,000 | $0 | $2.03M | 0.98% | +$2.03M |
| Hexcel Corporation(HXL) | 30,000 | 25,100 | -4,900 | $1.88M | $1.85M | 0.90% | -$26.1K |
| Replimune Group, Inc.(REPL) | 0 | 175,000 | +175,000 | $0 | $1.70M | 0.82% | +$1.70M |
| Chevron Corporation(CVX) | 15,000 | 10,000 | -5,000 | $2.33M | $1.52M | 0.74% | -$805.3K |
| Rocket Companies, Inc.(RKT) | 146,449 | 75,000 | -71,449 | $2.84M | $1.45M | 0.70% | -$1.39M |
| Hallador Energy Company(HNRG) | 0 | 70,000 | +70,000 | $0 | $1.33M | 0.64% | +$1.33M |
| TIC Solutions, Inc.(TIC) | 149,700 | 100,000 | -49,700 | $1.99M | $1.01M | 0.49% | -$981.5K |
| Palisade Bio, Inc.(PALI) | 0 | 400,000 | +400,000 | $0 | $940.0K | 0.45% | +$940.0K |
| Xeris Biopharma Holdings Inc | 0 | 100,000 | +100,000 | $0 | $785.0K | 0.38% | +$785.0K |
| Aura Biosciences, Inc.(AURA) | 91,006 | 91,006 | 0 | $562.4K | $496.0K | 0.24% | -$66.4K |
| TeraWulf Inc.(WULF) | 0 | 40,000 | +40,000 | $0 | $459.6K | 0.22% | +$459.6K |
| Quoin Pharmaceuticals, Ltd.(QNRX) | 0 | 30,000 | +30,000 | $0 | $432.9K | 0.21% | +$432.9K |
| Oruka Therapeutics, Inc.(ORKA) | 75,000 | 12,500 | -62,500 | $1.44M | $378.9K | 0.18% | -$1.06M |
| Spruce Biosciences Inc | 0 | 4,000 | +4,000 | $0 | $348.4K | 0.17% | +$348.4K |
| PepGen Inc.(PEPG) | 0 | 50,000 | +50,000 | $0 | $325.5K | 0.16% | +$325.5K |
| ASP Isotopes Inc.(ASPI) | 0 | 50,000 | +50,000 | $0 | $267.5K | 0.13% | +$267.5K |
| Alibaba Group Holding Limited(BABA) | 40,000 | 0 | -40,000 | $7.15M | $0 | — | -$7.15M |
| The Boeing Company(BA) | 15,000 | 0 | -15,000 | $3.24M | $0 | — | -$3.24M |
| Celcuity Inc.(CELC) | 34,000 | 0 | -34,000 | $1.68M | $0 | — | -$1.68M |
| Coinbase Global, Inc.(COIN) | 15,000 | 0 | -15,000 | $5.06M | $0 | — | -$5.06M |
| Dell Technologies Inc.(DELL) | 25,000 | 0 | -25,000 | $3.54M | $0 | — | -$3.54M |
| FTAI Aviation Ltd.(FTAI) | 35,000 | 0 | -35,000 | $5.84M | $0 | — | -$5.84M |
| GE HealthCare Technologies Inc.(GEHC) | 69,153 | 0 | -69,153 | $5.19M | $0 | — | -$5.19M |
| Huron Consulting Group Inc.(HURN) | 12,500 | 0 | -12,500 | $1.83M | $0 | — | -$1.83M |
| Ionis Pharmaceuticals, Inc.(IONS) | 20,000 | 0 | -20,000 | $1.31M | $0 | — | -$1.31M |
| James Hardie Industries PLC ORD SHS | 90,000 | 0 | -90,000 | $1.73M | $0 | — | -$1.73M |
| Legend Biotech Corporation(LEGN) | 30,963 | 0 | -30,963 | $1.01M | $0 | — | -$1.01M |
| Maximus, Inc.(MMS) | 20,000 | 0 | -20,000 | $1.83M | $0 | — | -$1.83M |
| Mineralys Therapeutics, Inc.(MLYS) | 40,000 | 0 | -40,000 | $1.52M | $0 | — | -$1.52M |
| Novo Nordisk A/S(NVO) | 50,000 | 0 | -50,000 | $2.77M | $0 | — | -$2.77M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 167,515 | 0 | -167,515 | $2.01M | $0 | — | -$2.01M |
| Peloton Interactive, Inc.(PTON) | 185,000 | 0 | -185,000 | $1.67M | $0 | — | -$1.67M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,000 | 0 | -20,000 | $5.59M | $0 | — | -$5.59M |
| Teradyne, Inc.(TER) | 15,000 | 0 | -15,000 | $2.06M | $0 | — | -$2.06M |
| Tidewater Inc.(TDW) | 40,000 | 0 | -40,000 | $2.13M | $0 | — | -$2.13M |
| uniQure N.V.(QURE) | 20,000 | 0 | -20,000 | $1.17M | $0 | — | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 15,000 | 0 | -15,000 | $5.18M | $0 | — | -$5.18M |
| Valvoline Inc.(VVV) | 175,000 | 0 | -175,000 | $6.28M | $0 | — | -$6.28M |