Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 613,053 | 613,333 | +280 | $108.04M | $149.10M | 5.97% | +$41.06M |
| Citigroup Inc.(C) | 1,345,717 | 1,310,407 | -35,310 | $114.55M | $133.01M | 5.32% | +$18.46M |
| UnitedHealth Group Incorporated(UNH) | 191,932 | 371,363 | +179,431 | $59.88M | $128.23M | 5.13% | +$68.35M |
| QXO, Inc.(QXO) | 6,542,202 | 6,537,027 | -5,175 | $140.92M | $124.60M | 4.99% | -$16.32M |
| Amazon.com, Inc.(AMZN) | 563,482 | 561,976 | -1,506 | $123.62M | $123.39M | 4.94% | -$229.3K |
| NVIDIA Corporation(NVDA) | 634,173 | 632,684 | -1,489 | $100.19M | $118.05M | 4.73% | +$17.85M |
| Norwegian Cruise Line Hldg LSHS SHS | 4,708,579 | 4,564,871 | -143,708 | $95.49M | $112.43M | 4.50% | +$16.94M |
| Royalty Pharma plcCL A(RPRX) | 2,987,988 | 3,117,850 | +129,862 | $107.66M | $110.00M | 4.40% | +$2.34M |
| Meta Platforms, Inc.CL A(META) | 144,295 | 144,000 | -295 | $106.50M | $105.75M | 4.23% | -$752.3K |
| CVS Health Corporation(CVS) | 1,241,924 | 1,239,894 | -2,030 | $85.67M | $93.48M | 3.74% | +$7.81M |
| Alibaba Group Holding LimitedADS(BABA) | 499,110 | 489,677 | -9,433 | $56.60M | $87.52M | 3.50% | +$30.92M |
| Precigen, Inc.(PGEN) | 16,268,741 | 26,460,848 | +10,192,107 | $23.10M | $87.06M | 3.48% | +$63.95M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,076,356 | 4,888,138 | +811,782 | $73.90M | $83.88M | 3.36% | +$9.98M |
| People Incorporated(PPLI) | 1,739,006 | 2,108,245 | +369,239 | $64.93M | $71.83M | 2.88% | +$6.89M |
| Seadrill Limited(SDRL) | 2,229,549 | 2,229,936 | +387 | $58.53M | $67.37M | 2.70% | +$8.84M |
| United Airlines Holdings, Inc.(UAL) | 668,651 | 666,515 | -2,136 | $53.24M | $64.32M | 2.57% | +$11.07M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 620,226 | 619,752 | -474 | $58.30M | $61.86M | 2.48% | +$3.56M |
| UBS Group AGSHS(UBS) | 1,937,639 | 1,500,849 | -436,790 | $65.53M | $61.53M | 2.46% | -$4.00M |
| SoFi Technologies, Inc.(SOFI) | 3,157,431 | 2,254,066 | -903,365 | $57.50M | $59.55M | 2.38% | +$2.06M |
| Coinbase Global, Inc.CL A(COIN) | 203,500 | 171,736 | -31,764 | $71.32M | $57.96M | 2.32% | -$13.37M |
| General Motors Company(GM) | 944,753 | 940,597 | -4,156 | $46.49M | $57.35M | 2.30% | +$10.86M |
| Biogen Inc.(BIIB) | 320,466 | 396,649 | +76,183 | $40.25M | $55.56M | 2.22% | +$15.32M |
| Illumina, Inc.(ILMN) | 582,190 | 581,359 | -831 | $55.55M | $55.21M | 2.21% | -$335.1K |
| Expedia Group, Inc.(EXPE) | 261,855 | 253,477 | -8,378 | $44.17M | $54.18M | 2.17% | +$10.01M |
| OneMain Holdings, Inc.(OMF) | 1,032,501 | 936,913 | -95,588 | $58.85M | $52.90M | 2.12% | -$5.95M |
| Crocs, Inc.(CROX) | 503,378 | 588,794 | +85,416 | $50.98M | $49.19M | 1.97% | -$1.79M |
| Delta Air Lines, Inc.(DAL) | 899,700 | 861,298 | -38,402 | $44.25M | $48.88M | 1.96% | +$4.63M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,133,287 | 2,137,257 | +3,970 | $64.17M | $38.81M | 1.55% | -$25.36M |
| Mattel, Inc.(MAT) | 1,464,398 | 2,099,262 | +634,864 | $28.88M | $35.33M | 1.41% | +$6.45M |
| Tempus AI, Inc.CL A(TEM) | 388,627 | 387,870 | -757 | $24.69M | $31.30M | 1.25% | +$6.61M |
| Noble Corporation plcORD SHS A(NE) | 718,290 | 1,081,074 | +362,784 | $19.07M | $30.57M | 1.22% | +$11.50M |
| JD.com, Inc.CL A(JD) | 789,127 | 842,937 | +53,810 | $25.76M | $29.49M | 1.18% | +$3.73M |
| Peloton Interactive, Inc.CL A(PTON) | 2,689,816 | 2,533,688 | -156,128 | $18.67M | $22.80M | 0.91% | +$4.14M |
| Angi Inc.CL A(ANGI) | 808,005 | 799,342 | -8,663 | $12.33M | $13.00M | 0.52% | +$667.1K |
| JPMorgan Chase & Co.(JPM) | 29,383 | 29,379 | -4 | $8.52M | $9.27M | 0.37% | +$748.7K |
| Kosmos Energy Ltd.(KOS) | 19,339,717 | 3,314,653 | -16,025,064 | $33.26M | $5.50M | 0.22% | -$27.76M |
| Clear Secure, Inc.CL A(YOU) | 139,700 | 125,000 | -14,700 | $3.88M | $4.17M | 0.17% | +$294.4K |
| Lennar CorporationCL B(LEN) | 12,500 | 12,500 | 0 | $1.32M | $1.50M | 0.06% | +$184.3K |
| APA Corporation(APA) | 50,000 | 50,000 | 0 | $914.5K | $1.21M | 0.05% | +$299.5K |
| Strategy IncCL A(MSTR) | 0 | 2,092 | +2,092 | $0 | $674.4K | 0.03% | +$674.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 421 | +421 | $0 | $280.5K | 0.01% | +$280.5K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 735,468 | 0 | -735,468 | $8.23M | $0 | — | -$8.23M |