Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown & Brown, Inc.(BRO) | 0 | 750,000 | +750,000 | $0 | $83.15M | 9.97% | +$83.15M |
| Microsoft Corporation(MSFT) | 0 | 122,793 | +122,793 | $0 | $61.08M | 7.33% | +$61.08M |
| Primo Brands CorporationCL A(PRMB) | 1,000,000 | 2,000,000 | +1,000,000 | $35.49M | $59.24M | 7.11% | +$23.75M |
| Nasdaq, Inc.(NDAQ) | 500,000 | 500,000 | 0 | $37.93M | $44.71M | 5.36% | +$6.78M |
| ServiceTitan, Inc.CL A(TTAN) | 75,000 | 270,000 | +195,000 | $7.13M | $28.94M | 3.47% | +$21.81M |
| Galaxy DigitalCL A(GLXY) | 0 | 1,250,000 | +1,250,000 | $0 | $27.38M | 3.28% | +$27.38M |
| Waystar Holding Corp.(WAY) | 500,000 | 600,000 | +100,000 | $18.68M | $24.52M | 2.94% | +$5.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 100,000 | +100,000 | $0 | $24.29M | 2.91% | +$24.29M |
| Onestream IncCL A CL A | 500,000 | 850,000 | +350,000 | $10.67M | $24.05M | 2.89% | +$13.38M |
| StandardAero, Inc.(SARO) | 625,000 | 750,000 | +125,000 | $16.65M | $23.74M | 2.85% | +$7.09M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 500,000 | +500,000 | $0 | $23.23M | 2.79% | +$23.23M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 150,000 | +150,000 | $0 | $22.69M | 2.72% | +$22.69M |
| Sandisk Corporation(SNDK) | 0 | 500,000 | +500,000 | $0 | $22.68M | 2.72% | +$22.68M |
| LPL Financial Holdings Inc.(LPLA) | 50,000 | 50,000 | 0 | $16.36M | $18.75M | 2.25% | +$2.39M |
| UL Solutions Inc.CL A(ULS) | 250,000 | 250,000 | 0 | $14.10M | $18.21M | 2.18% | +$4.12M |
| Karman Holdings Inc.(KRMN) | 350,000 | 350,000 | 0 | $11.70M | $17.63M | 2.11% | +$5.93M |
| Marex Group Limited(MRX) | 175,000 | 446,374 | +271,374 | $6.18M | $17.62M | 2.11% | +$11.44M |
| American Elec Pwr Co Inc | 150,000 | 150,000 | 0 | $16.39M | $15.56M | 1.87% | -$826.5K |
| QXO, Inc.(QXO) | 0 | 693,540 | +693,540 | $0 | $14.94M | 1.79% | +$14.94M |
| Clearwater Analytics Hldgs ICL A | 100,000 | 667,103 | +567,103 | $2.68M | $14.63M | 1.75% | +$11.95M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 250,000 | +250,000 | $0 | $12.94M | 1.55% | +$12.94M |
| Amer Sports, Inc.(AS) | 300,000 | 300,000 | 0 | $8.02M | $11.63M | 1.39% | +$3.61M |
| SailPoint, Inc.(SAIL) | 500,000 | 500,000 | 0 | $9.38M | $11.43M | 1.37% | +$2.06M |
| Elbit Systems Ltd.(ESLT) | 0 | 25,000 | +25,000 | $0 | $11.24M | 1.35% | +$11.24M |
| Oklo Inc.CL A(OKLO) | 0 | 200,000 | +200,000 | $0 | $11.20M | 1.34% | +$11.20M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 200,000 | +200,000 | $0 | $10.08M | 1.21% | +$10.08M |
| Birkenstock Holding plc(BIRK) | 0 | 200,000 | +200,000 | $0 | $9.84M | 1.18% | +$9.84M |
| Lineage, Inc.(LINE) | 200,000 | 200,000 | 0 | $11.73M | $8.70M | 1.04% | -$3.02M |
| IDACORP, Inc.(IDA) | 0 | 75,000 | +75,000 | $0 | $8.66M | 1.04% | +$8.66M |
| Loar Holdings Inc.(LOAR) | 100,000 | 100,000 | 0 | $7.07M | $8.62M | 1.03% | +$1.55M |
| Johnson & Johnson(JNJ) | 0 | 54,000 | +54,000 | $0 | $8.25M | 0.99% | +$8.25M |
| Apple Inc.(AAPL) | 0 | 40,000 | +40,000 | $0 | $8.21M | 0.98% | +$8.21M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 90,000 | +90,000 | $0 | $8.11M | 0.97% | +$8.11M |
| Ansys Inc | 0 | 23,000 | +23,000 | $0 | $8.08M | 0.97% | +$8.08M |
| Viper Energy, Inc.CL A(VNOM) | 200,000 | 200,000 | 0 | $9.03M | $7.63M | 0.91% | -$1.40M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 75,000 | +75,000 | $0 | $7.35M | 0.88% | +$7.35M |
| Carrier Global Corporation(CARR) | 0 | 100,000 | +100,000 | $0 | $7.32M | 0.88% | +$7.32M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 70,000 | +70,000 | $0 | $6.97M | 0.84% | +$6.97M |
| BBB Foods Inc.CL A(TBBB) | 250,000 | 250,000 | 0 | $6.67M | $6.94M | 0.83% | +$270.0K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 175,000 | +175,000 | $0 | $6.87M | 0.82% | +$6.87M |
| Kodiak Gas Services, Inc.(KGS) | 200,000 | 200,000 | 0 | $7.46M | $6.85M | 0.82% | -$606.0K |
| LandBridge CorporationCL A(LB) | 100,000 | 100,000 | 0 | $7.19M | $6.76M | 0.81% | -$436.0K |
| Chewy, Inc.CL A(CHWY) | 0 | 150,000 | +150,000 | $0 | $6.39M | 0.77% | +$6.39M |
| Smithfield Foods, Inc.(SFD) | 250,000 | 250,000 | 0 | $5.10M | $5.88M | 0.71% | +$785.0K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 100,000 | 200,000 | +100,000 | $2.13M | $4.26M | 0.51% | +$2.14M |
| ADT Inc.(ADT) | 500,000 | 500,000 | 0 | $4.07M | $4.24M | 0.51% | +$165.0K |
| The Vita Coco Company, Inc.(COCO) | 0 | 100,000 | +100,000 | $0 | $3.61M | 0.43% | +$3.61M |
| BrightSpring Health Services, Inc.(BTSG) | 150,000 | 150,000 | 0 | $2.71M | $3.54M | 0.42% | +$825.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 100,000 | +100,000 | $0 | $3.45M | 0.41% | +$3.45M |
| Atlas Energy Solutions Inc.(AESI) | 250,000 | 250,000 | 0 | $4.46M | $3.34M | 0.40% | -$1.12M |
| SiTime Corporation(SITM) | 0 | 15,000 | +15,000 | $0 | $3.20M | 0.38% | +$3.20M |
| Crescent Energy CompanyCL A(CRGY) | 250,000 | 250,000 | 0 | $2.81M | $2.15M | 0.26% | -$660.0K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 60,000 | +60,000 | $0 | $1.89M | 0.23% | +$1.89M |
| Bowhead Specialty Holdings Inc.(BOW) | 50,000 | 50,000 | 0 | $2.03M | $1.88M | 0.23% | -$156.0K |
| eToro Group Ltd.CL A(ETOR) | 0 | 25,000 | +25,000 | $0 | $1.66M | 0.20% | +$1.66M |
| TWFG, Inc.CL A(TWFG) | 30,000 | 40,000 | +10,000 | $927.3K | $1.40M | 0.17% | +$472.7K |
| Caris Life Sciences, Inc.(CAI) | 0 | 50,000 | +50,000 | $0 | $1.34M | 0.16% | +$1.34M |
| Flowco Holdings Inc.CL A(FLOC) | 70,000 | 70,000 | 0 | $1.80M | $1.25M | 0.15% | -$548.8K |
| Ecovyst Inc.(ECVT) | 0 | 150,000 | +150,000 | $0 | $1.23M | 0.15% | +$1.23M |
| American Integrity Ins Group | 0 | 50,000 | +50,000 | $0 | $919.5K | 0.11% | +$919.5K |
| Infinity Natural Resources, Inc.CL A(INR) | 35,000 | 50,000 | +15,000 | $656.3K | $915.5K | 0.11% | +$259.3K |
| MNTN, Inc.CL A(MNTN) | 0 | 24,500 | +24,500 | $0 | $535.8K | 0.06% | +$535.8K |
| Amentum Holdings Inc | 100,000 | 0 | -100,000 | $1.82M | $0 | — | -$1.82M |
| Ardent Health, Inc.(ARDT) | 100,000 | 0 | -100,000 | $1.38M | $0 | — | -$1.38M |
| CoreWeave, Inc.CL A(CRWV) | 115,000 | 0 | -115,000 | $4.26M | $0 | — | -$4.26M |
| Cyberark Software LtdSHS | 50,000 | 0 | -50,000 | $16.90M | $0 | — | -$16.90M |
| Entergy Corporation(ETR) | 300,000 | 0 | -300,000 | $25.65M | $0 | — | -$25.65M |
| F&G Annuities & Life, Inc.(FG) | 250,000 | 0 | -250,000 | $9.01M | $0 | — | -$9.01M |
| Gesher Acquisition Corp. IIUNIT 03 11 2030(GSHR) | 49,918 | 0 | -49,918 | $500.7K | $0 | — | -$500.7K |
| Keurig Dr Pepper Inc.(KDP) | 1,500,000 | 0 | -1,500,000 | $51.33M | $0 | — | -$51.33M |
| KinderCare Learning Companies, Inc.(KLC) | 150,000 | 0 | -150,000 | $1.74M | $0 | — | -$1.74M |
| The Southern Company(SO) | 300,000 | 0 | -300,000 | $27.59M | $0 | — | -$27.59M |
| Titan Amer Sa COMMON SHARES | 70,000 | 0 | -70,000 | $946.4K | $0 | — | -$946.4K |