Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 2,050,196 | +2,050,196 | 0 | 148,024 | 33.83% | +148,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,000 | 625,000 | +505,000 | 21,809 | 118,563 | 27.09% | +96,754 |
| HEARTFLOW INC(HTFL) | 0 | 1,939,201 | +1,939,201 | 0 | 65,274 | 14.92% | +65,274 |
| SPDR S&P 500 ETF TR(SPY) | 69,517 | 132,517 | +63,000 | 42,951 | 88,280 | 20.17% | +45,329 |
| RANPAK HOLDINGS CORP(PACK) | 97,517 | 3,018,616 | +2,921,099 | 348 | 16,965 | 3.88% | +16,616 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 501 | 501 | 0.11% | 0 |