Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 750,000 | +750,000 | 0 | 83,153 | 9.97% | +83,153 |
| MICROSOFT CORP(MSFT) | 0 | 122,793 | +122,793 | 0 | 61,078 | 7.33% | +61,078 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,250,000 | +1,250,000 | 0 | 27,375 | 3.28% | +27,375 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 100,000 | +100,000 | 0 | 24,285 | 2.91% | +24,285 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,000,000 | 2,000,000 | +1,000,000 | 35,490 | 59,240 | 7.11% | +23,750 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 500,000 | +500,000 | 0 | 23,225 | 2.79% | +23,225 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 150,000 | +150,000 | 0 | 22,692 | 2.72% | +22,692 |
| SANDISK CORP(SNDK) | 0 | 500,000 | +500,000 | 0 | 22,675 | 2.72% | +22,675 |
| SERVICETITAN INC(TTAN) | 75,000 | 270,000 | +195,000 | 7,133 | 28,939 | 3.47% | +21,805 |
| QXO INC(QXO) | 0 | 693,540 | +693,540 | 0 | 14,939 | 1.79% | +14,939 |
| ONESTREAM INC CL A | 500,000 | 850,000 | +350,000 | 10,670 | 24,055 | 2.89% | +13,385 |
| HINGE HEALTH INC(HNGE) | 0 | 250,000 | +250,000 | 0 | 12,938 | 1.55% | +12,938 |
| CLEARWATER ANALYTICS HLDGS I | 100,000 | 667,103 | +567,103 | 2,680 | 14,630 | 1.75% | +11,950 |
| MAREX GROUP PLC(MRX) | 175,000 | 446,374 | +271,374 | 6,181 | 17,618 | 2.11% | +11,437 |
| ELBIT SYS LTD(ESLT) | 0 | 25,000 | +25,000 | 0 | 11,238 | 1.35% | +11,238 |
| OKLO INC(OKLO) | 0 | 200,000 | +200,000 | 0 | 11,198 | 1.34% | +11,198 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 200,000 | +200,000 | 0 | 10,078 | 1.21% | +10,078 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 200,000 | +200,000 | 0 | 9,836 | 1.18% | +9,836 |
| IDACORP INC(IDA) | 0 | 75,000 | +75,000 | 0 | 8,659 | 1.04% | +8,659 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,000 | +54,000 | 0 | 8,249 | 0.99% | +8,249 |
| APPLE INC(AAPL) | 0 | 40,000 | +40,000 | 0 | 8,207 | 0.98% | +8,207 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 90,000 | +90,000 | 0 | 8,112 | 0.97% | +8,112 |
| ANSYS INC | 0 | 23,000 | +23,000 | 0 | 8,078 | 0.97% | +8,078 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 75,000 | +75,000 | 0 | 7,352 | 0.88% | +7,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 100,000 | +100,000 | 0 | 7,319 | 0.88% | +7,319 |
| STANDARDAERO INC(SARO) | 625,000 | 750,000 | +125,000 | 16,650 | 23,738 | 2.85% | +7,088 |
| CAL MAINE FOODS INC(CALM) | 0 | 70,000 | +70,000 | 0 | 6,974 | 0.84% | +6,974 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 175,000 | +175,000 | 0 | 6,869 | 0.82% | +6,869 |
| NASDAQ INC(NDAQ) | 500,000 | 500,000 | 0 | 37,930 | 44,710 | 5.36% | +6,780 |
| CHEWY INC(CHWY) | 0 | 150,000 | +150,000 | 0 | 6,393 | 0.77% | +6,393 |
| KARMAN HLDGS INC(KRMN) | 350,000 | 350,000 | 0 | 11,697 | 17,630 | 2.11% | +5,933 |
| WAYSTAR HLDG CORP(WAY) | 500,000 | 600,000 | +100,000 | 18,680 | 24,522 | 2.94% | +5,842 |
| UL SOLUTIONS INC(ULS) | 250,000 | 250,000 | 0 | 14,100 | 18,215 | 2.18% | +4,115 |
| VITA COCO CO INC(COCO) | 0 | 100,000 | +100,000 | 0 | 3,610 | 0.43% | +3,610 |
| AMER SPORTS INC(AS) | 300,000 | 300,000 | 0 | 8,019 | 11,628 | 1.39% | +3,609 |
| CHIME FINL INC(CHYM) | 0 | 100,000 | +100,000 | 0 | 3,451 | 0.41% | +3,451 |
| SITIME CORP(SITM) | 0 | 15,000 | +15,000 | 0 | 3,196 | 0.38% | +3,196 |
| LPL FINL HLDGS INC(LPLA) | 50,000 | 50,000 | 0 | 16,357 | 18,749 | 2.25% | +2,392 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 100,000 | 200,000 | +100,000 | 2,126 | 4,262 | 0.51% | +2,136 |
| SAILPOINT INC(SAIL) | 500,000 | 500,000 | 0 | 9,375 | 11,430 | 1.37% | +2,055 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 60,000 | +60,000 | 0 | 1,888 | 0.23% | +1,888 |
| ETORO GROUP LTD(ETOR) | 0 | 25,000 | +25,000 | 0 | 1,665 | 0.20% | +1,665 |
| LOAR HOLDINGS INC(LOAR) | 100,000 | 100,000 | 0 | 7,065 | 8,617 | 1.03% | +1,552 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 50,000 | +50,000 | 0 | 1,336 | 0.16% | +1,336 |
| ECOVYST INC(ECVT) | 0 | 150,000 | +150,000 | 0 | 1,235 | 0.15% | +1,235 |
| AMERICAN INTEGRITY INS GROUP | 0 | 50,000 | +50,000 | 0 | 920 | 0.11% | +920 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 150,000 | 0 | 2,714 | 3,539 | 0.42% | +825 |
| SMITHFIELD FOODS INC(SFD) | 250,000 | 250,000 | 0 | 5,098 | 5,883 | 0.71% | +785 |
| MNTN INC | 0 | 24,500 | +24,500 | 0 | 536 | 0.06% | +536 |
| TWFG INC | 30,000 | 40,000 | +10,000 | 927 | 1,400 | 0.17% | +473 |
| BBB FOODS INC(TBBB) | 250,000 | 250,000 | 0 | 6,670 | 6,940 | 0.83% | +270 |
| INFINITY NAT RES INC | 35,000 | 50,000 | +15,000 | 656 | 916 | 0.11% | +259 |
| ADT INC DEL(ADT) | 500,000 | 500,000 | 0 | 4,070 | 4,235 | 0.51% | +165 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 50,000 | 50,000 | 0 | 2,033 | 1,877 | 0.23% | -156 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 7,194 | 6,758 | 0.81% | -436 |
| GESHER ACQUISITION CORP. II | 49,918 | 0 | -49,918 | 501 | 0 | — | -501 |
| FLOWCO HLDGS INC(FLOC) | 70,000 | 70,000 | 0 | 1,796 | 1,247 | 0.15% | -549 |
| KODIAK GAS SVCS INC(KGS) | 200,000 | 200,000 | 0 | 7,460 | 6,854 | 0.82% | -606 |
| CRESCENT ENERGY COMPANY(CRGY) | 250,000 | 250,000 | 0 | 2,810 | 2,150 | 0.26% | -660 |
| AMERICAN ELEC PWR CO INC | 150,000 | 150,000 | 0 | 16,391 | 15,564 | 1.87% | -826 |
| TITAN AMER SA COMMON SHARES | 70,000 | 0 | -70,000 | 946 | 0 | — | -946 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 250,000 | 250,000 | 0 | 4,460 | 3,343 | 0.40% | -1,117 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 100,000 | 0 | -100,000 | 1,375 | 0 | — | -1,375 |
| VIPER ENERGY INC(VNOM) | 200,000 | 200,000 | 0 | 9,030 | 7,626 | 0.91% | -1,404 |
| KINDERCARE LEARNING COMPANIE | 150,000 | 0 | -150,000 | 1,739 | 0 | — | -1,738 |
| AMENTUM HOLDINGS INC | 100,000 | 0 | -100,000 | 1,820 | 0 | — | -1,820 |
| LINEAGE INC(LINE) | 200,000 | 200,000 | 0 | 11,726 | 8,704 | 1.04% | -3,022 |
| COREWEAVE INC(CRWV) | 115,000 | 0 | -115,000 | 4,264 | 0 | — | -4,264 |
| F&G ANNUITIES & LIFE INC(FG) | 250,000 | 0 | -250,000 | 9,013 | 0 | — | -9,012 |
| CYBERARK SOFTWARE LTD | 50,000 | 0 | -50,000 | 16,900 | 0 | — | -16,900 |
| ENTERGY CORP NEW(ETR) | 300,000 | 0 | -300,000 | 25,647 | 0 | — | -25,647 |
| SOUTHERN CO(SO) | 300,000 | 0 | -300,000 | 27,585 | 0 | — | -27,585 |
| KEURIG DR PEPPER INC(KDP) | 1,500,000 | 0 | -1,500,000 | 51,330 | 0 | — | -51,330 |