Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 191,932 | 371,363 | +179,431 | 59,877 | 128,232 | 5.13% | +68,354 |
| PRECIGEN INC(PGEN) | 16,268,741 | 26,460,848 | +10,192,107 | 23,102 | 87,056 | 3.48% | +63,955 |
| ALPHABET INC(GOOG) | 613,053 | 613,333 | +280 | 108,038 | 149,101 | 5.97% | +41,063 |
| ALIBABA GROUP HLDG LTD(BABA) | 499,110 | 489,677 | -9,433 | 56,604 | 87,520 | 3.50% | +30,916 |
| CITIGROUP INC(C) | 1,345,717 | 1,310,407 | -35,310 | 114,547 | 133,006 | 5.32% | +18,459 |
| NVIDIA CORPORATION(NVDA) | 634,173 | 632,684 | -1,489 | 100,193 | 118,046 | 4.73% | +17,853 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 4,708,579 | 4,564,871 | -143,708 | 95,490 | 112,433 | 4.50% | +16,943 |
| BIOGEN INC(BIIB) | 320,466 | 396,649 | +76,183 | 40,247 | 55,563 | 2.22% | +15,315 |
| NOBLE CORP PLC(NE) | 718,290 | 1,081,074 | +362,784 | 19,071 | 30,573 | 1.22% | +11,502 |
| UNITED AIRLS HLDGS INC(UAL) | 668,651 | 666,515 | -2,136 | 53,245 | 64,319 | 2.57% | +11,074 |
| GENERAL MTRS CO(GM) | 944,753 | 940,597 | -4,156 | 46,491 | 57,348 | 2.30% | +10,857 |
| EXPEDIA GROUP INC(EXPE) | 261,855 | 253,477 | -8,378 | 44,170 | 54,181 | 2.17% | +10,011 |
| ENERGY TRANSFER L P(ET) | 4,076,356 | 4,888,138 | +811,782 | 73,904 | 83,880 | 3.36% | +9,976 |
| SEADRILL LTD(SDRL) | 2,229,549 | 2,229,936 | +387 | 58,526 | 67,366 | 2.70% | +8,841 |
| CVS HEALTH CORP(CVS) | 1,241,924 | 1,239,894 | -2,030 | 85,668 | 93,476 | 3.74% | +7,808 |
| IAC INC(PPLI) | 1,739,006 | 2,108,245 | +369,239 | 64,934 | 71,828 | 2.88% | +6,893 |
| TEMPUS AI INC(TEM) | 388,627 | 387,870 | -757 | 24,693 | 31,305 | 1.25% | +6,612 |
| MATTEL INC(MAT) | 1,464,398 | 2,099,262 | +634,864 | 28,878 | 35,331 | 1.41% | +6,453 |
| DELTA AIR LINES INC DEL(DAL) | 899,700 | 861,298 | -38,402 | 44,247 | 48,879 | 1.96% | +4,631 |
| PELOTON INTERACTIVE INC(PTON) | 2,689,816 | 2,533,688 | -156,128 | 18,667 | 22,803 | 0.91% | +4,136 |
| JD.COM INC(JD) | 789,127 | 842,937 | +53,810 | 25,757 | 29,486 | 1.18% | +3,729 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 620,226 | 619,752 | -474 | 58,295 | 61,857 | 2.48% | +3,562 |
| ROYALTY PHARMA PLC(RPRX) | 2,987,988 | 3,117,850 | +129,862 | 107,657 | 109,998 | 4.40% | +2,341 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,157,431 | 2,254,066 | -903,365 | 57,497 | 59,552 | 2.38% | +2,056 |
| JPMORGAN CHASE & CO.(JPM) | 29,383 | 29,379 | -4 | 8,518 | 9,267 | 0.37% | +749 |
| STRATEGY INC(MSTR) | 0 | 2,092 | +2,092 | 0 | 674 | 0.03% | +674 |
| ANGI INC(ANGI) | 808,005 | 799,342 | -8,663 | 12,330 | 12,997 | 0.52% | +667 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 915 | 1,214 | 0.05% | +300 |
| CLEAR SECURE INC(YOU) | 139,700 | 125,000 | -14,700 | 3,878 | 4,173 | 0.17% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 421 | +421 | 0 | 281 | 0.01% | +281 |
| LENNAR CORP(LEN) | 12,500 | 12,500 | 0 | 1,316 | 1,500 | 0.06% | +184 |
| AMAZON COM INC(AMZN) | 563,482 | 561,976 | -1,506 | 123,622 | 123,393 | 4.94% | -229 |
| ILLUMINA INC(ILMN) | 582,190 | 581,359 | -831 | 55,547 | 55,212 | 2.21% | -335 |
| META PLATFORMS INC(META) | 144,295 | 144,000 | -295 | 106,503 | 105,751 | 4.23% | -752 |
| CROCS INC(CROX) | 503,378 | 588,794 | +85,416 | 50,982 | 49,194 | 1.97% | -1,788 |
| UBS GROUP AG(UBS) | 1,937,639 | 1,500,849 | -436,790 | 65,531 | 61,535 | 2.46% | -3,996 |
| ONEMAIN HLDGS INC(OMF) | 1,032,501 | 936,913 | -95,588 | 58,853 | 52,898 | 2.12% | -5,954 |
| CANADA GOOSE HLDGS INC(GOOS) | 735,468 | 0 | -735,468 | 8,230 | 0 | — | -8,230 |
| COINBASE GLOBAL INC(COIN) | 203,500 | 171,736 | -31,764 | 71,325 | 57,959 | 2.32% | -13,366 |
| QXO INC(QXO) | 6,542,202 | 6,537,027 | -5,175 | 140,919 | 124,596 | 4.99% | -16,323 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 2,133,287 | 2,137,257 | +3,970 | 64,169 | 38,813 | 1.55% | -25,357 |
| KOSMOS ENERGY LTD(KOS) | 19,339,717 | 3,314,653 | -16,025,064 | 33,264 | 5,502 | 0.22% | -27,762 |