Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 1,250,000 | 2,000,000 | +750,000 | $27.38M | $67.62M | 5.49% | +$40.24M |
| T-Mobile US, Inc.(TMUS) | 0 | 200,000 | +200,000 | $0 | $47.88M | 3.89% | +$47.88M |
| McKesson Corporation(MCK) | 0 | 60,000 | +60,000 | $0 | $46.35M | 3.76% | +$46.35M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 500,000 | 500,000 | 0 | $23.23M | $45.69M | 3.71% | +$22.46M |
| Nasdaq, Inc.(NDAQ) | 500,000 | 500,000 | 0 | $44.71M | $44.23M | 3.59% | -$485.0K |
| Microsoft Corporation(MSFT) | 122,793 | 75,000 | -47,793 | $61.08M | $38.85M | 3.15% | -$22.23M |
| Medtronic plcSHS(MDT) | 0 | 400,000 | +400,000 | $0 | $38.10M | 3.09% | +$38.10M |
| Aerovironment Inc | 0 | 120,000 | +120,000 | $0 | $37.79M | 3.07% | +$37.79M |
| Brown & Brown, Inc.(BRO) | 750,000 | 375,000 | -375,000 | $83.15M | $35.17M | 2.86% | -$47.98M |
| Verisign Inc | 0 | 125,000 | +125,000 | $0 | $34.95M | 2.84% | +$34.95M |
| Sandisk Corporation(SNDK) | 500,000 | 300,000 | -200,000 | $22.68M | $33.66M | 2.73% | +$10.98M |
| Apple Inc.(AAPL) | 40,000 | 125,000 | +85,000 | $8.21M | $31.83M | 2.59% | +$23.62M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 2,000,000 | +2,000,000 | $0 | $28.24M | 2.29% | +$28.24M |
| Take-Two Interactive Software, Inc.(TTWO) | 100,000 | 100,000 | 0 | $24.29M | $25.84M | 2.10% | +$1.55M |
| Elbit Systems Ltd.(ESLT) | 25,000 | 50,000 | +25,000 | $11.24M | $25.49M | 2.07% | +$14.25M |
| Karman Holdings Inc.(KRMN) | 350,000 | 350,000 | 0 | $17.63M | $25.27M | 2.05% | +$7.64M |
| Nebius Group N.V.CL A(NBIS) | 0 | 200,000 | +200,000 | $0 | $22.45M | 1.82% | +$22.45M |
| SoFi Technologies, Inc.(SOFI) | 0 | 750,000 | +750,000 | $0 | $19.82M | 1.61% | +$19.82M |
| Starwood Property Trust, Inc.(STWD) | 0 | 1,000,000 | +1,000,000 | $0 | $19.37M | 1.57% | +$19.37M |
| Circle Internet GroupCL A(CRCL) | 0 | 125,000 | +125,000 | $0 | $16.57M | 1.35% | +$16.57M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 500,000 | +500,000 | $0 | $16.02M | 1.30% | +$16.02M |
| Norfolk Southern Corporation(NSC) | 0 | 51,000 | +51,000 | $0 | $15.32M | 1.24% | +$15.32M |
| ServiceTitan, Inc.CL A(TTAN) | 270,000 | 150,000 | -120,000 | $28.94M | $15.12M | 1.23% | -$13.81M |
| UL Solutions Inc.CL A(ULS) | 250,000 | 200,000 | -50,000 | $18.21M | $14.17M | 1.15% | -$4.04M |
| Spx Technologies Inc | 0 | 75,000 | +75,000 | $0 | $14.01M | 1.14% | +$14.01M |
| CareTrust REIT, Inc.(CTRE) | 0 | 400,000 | +400,000 | $0 | $13.87M | 1.13% | +$13.87M |
| MP Materials Corp.CL A(MP) | 0 | 200,000 | +200,000 | $0 | $13.41M | 1.09% | +$13.41M |
| Figma, Inc.CL A(FIG) | 0 | 250,000 | +250,000 | $0 | $12.97M | 1.05% | +$12.97M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 71,000 | +71,000 | $0 | $12.95M | 1.05% | +$12.95M |
| Centuri Holdings, Inc.(CTRI) | 0 | 600,000 | +600,000 | $0 | $12.70M | 1.03% | +$12.70M |
| Legence Corp.CL A(LGN) | 0 | 400,000 | +400,000 | $0 | $12.32M | 1.00% | +$12.32M |
| Applied Matls Inc | 0 | 60,000 | +60,000 | $0 | $12.28M | 1.00% | +$12.28M |
| Hinge Health, Inc.CL A(HNGE) | 250,000 | 250,000 | 0 | $12.94M | $12.27M | 1.00% | -$667.5K |
| Live Nation Entertainment, Inc.(LYV) | 150,000 | 75,000 | -75,000 | $22.69M | $12.26M | 1.00% | -$10.44M |
| Miami International Holdings, Inc.(MIAX) | 0 | 300,000 | +300,000 | $0 | $12.08M | 0.98% | +$12.08M |
| Workday, Inc.CL A(WDAY) | 0 | 50,000 | +50,000 | $0 | $12.04M | 0.98% | +$12.04M |
| Waystar Holding Corp.(WAY) | 600,000 | 300,000 | -300,000 | $24.52M | $11.38M | 0.92% | -$13.15M |
| Oklo Inc.CL A(OKLO) | 200,000 | 100,000 | -100,000 | $11.20M | $11.16M | 0.91% | -$35.0K |
| Primo Brands CorporationCL A(PRMB) | 2,000,000 | 500,000 | -1,500,000 | $59.24M | $11.05M | 0.90% | -$48.19M |
| SailPoint, Inc.(SAIL) | 500,000 | 500,000 | 0 | $11.43M | $11.04M | 0.90% | -$390.0K |
| Netskope, Inc.CL A(NTSK) | 0 | 463,000 | +463,000 | $0 | $10.52M | 0.85% | +$10.52M |
| StandardAero, Inc.(SARO) | 750,000 | 375,000 | -375,000 | $23.74M | $10.23M | 0.83% | -$13.50M |
| O'Reilly Automotive, Inc.(ORLY) | 90,000 | 90,000 | 0 | $8.11M | $9.70M | 0.79% | +$1.59M |
| Bullish(BLSH) | 0 | 150,000 | +150,000 | $0 | $9.54M | 0.77% | +$9.54M |
| NIQ Global Intelligence plc(NIQ) | 0 | 600,000 | +600,000 | $0 | $9.42M | 0.77% | +$9.42M |
| Onestream IncCL A CL A | 850,000 | 500,000 | -350,000 | $24.05M | $9.21M | 0.75% | -$14.84M |
| Clearwater Analytics Hldgs ICL A | 667,103 | 500,000 | -167,103 | $14.63M | $9.01M | 0.73% | -$5.62M |
| News CorporationCL B(NWS) | 0 | 250,000 | +250,000 | $0 | $8.64M | 0.70% | +$8.64M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 2,750,000 | +2,750,000 | $0 | $8.58M | 0.70% | +$8.58M |
| Marex Group Limited(MRX) | 446,374 | 250,000 | -196,374 | $17.62M | $8.40M | 0.68% | -$9.21M |
| LPL Financial Holdings Inc.(LPLA) | 50,000 | 25,000 | -25,000 | $18.75M | $8.32M | 0.68% | -$10.43M |
| Chevron Corporation(CVX) | 0 | 50,000 | +50,000 | $0 | $7.76M | 0.63% | +$7.76M |
| Lineage, Inc.(LINE) | 200,000 | 200,000 | 0 | $8.70M | $7.73M | 0.63% | -$976.0K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 200,000 | +200,000 | $0 | $7.64M | 0.62% | +$7.64M |
| Smithfield Foods, Inc.(SFD) | 250,000 | 325,000 | +75,000 | $5.88M | $7.63M | 0.62% | +$1.75M |
| QXO, Inc.(QXO) | 693,540 | 400,000 | -293,540 | $14.94M | $7.62M | 0.62% | -$7.31M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 200,000 | +200,000 | $0 | $7.27M | 0.59% | +$7.27M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 250,000 | +250,000 | $0 | $6.30M | 0.51% | +$6.30M |
| Hilton Grand Vacations Inc.(HGV) | 0 | 150,000 | +150,000 | $0 | $6.27M | 0.51% | +$6.27M |
| Chewy, Inc.CL A(CHWY) | 150,000 | 150,000 | 0 | $6.39M | $6.07M | 0.49% | -$325.5K |
| Loar Holdings Inc.(LOAR) | 100,000 | 75,000 | -25,000 | $8.62M | $6.00M | 0.49% | -$2.62M |
| V2X, Inc.(VVX) | 0 | 100,000 | +100,000 | $0 | $5.81M | 0.47% | +$5.81M |
| Voyager Technologies, Inc.CL A(VOYG) | 175,000 | 188,435 | +13,435 | $6.87M | $5.61M | 0.46% | -$1.26M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 200,000 | 200,000 | 0 | $10.08M | $5.51M | 0.45% | -$4.57M |
| LandBridge CorporationCL A(LB) | 100,000 | 100,000 | 0 | $6.76M | $5.33M | 0.43% | -$1.42M |
| IDACORP, Inc.(IDA) | 75,000 | 40,000 | -35,000 | $8.66M | $5.29M | 0.43% | -$3.37M |
| Forward Inds Inc N Y | 0 | 270,271 | +270,271 | $0 | $5.00M | 0.41% | +$5.00M |
| Birkenstock Holding plc(BIRK) | 200,000 | 100,000 | -100,000 | $9.84M | $4.53M | 0.37% | -$5.31M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 100,000 | +100,000 | $0 | $4.53M | 0.37% | +$4.53M |
| Firefly Aerospace Inc.(FLY) | 0 | 150,000 | +150,000 | $0 | $4.40M | 0.36% | +$4.40M |
| ADT Inc.(ADT) | 500,000 | 500,000 | 0 | $4.24M | $4.36M | 0.35% | +$120.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 150,000 | +150,000 | $0 | $4.15M | 0.34% | +$4.15M |
| eToro Group Ltd.CL A(ETOR) | 25,000 | 100,000 | +75,000 | $1.66M | $4.13M | 0.34% | +$2.46M |
| Synopsys, Inc.(SNPS) | 0 | 7,817 | +7,817 | $0 | $3.86M | 0.31% | +$3.86M |
| Makemytrip Limited MauritiusSHS SHS | 75,000 | 40,000 | -35,000 | $7.35M | $3.74M | 0.30% | -$3.61M |
| Kodiak Gas Services, Inc.(KGS) | 200,000 | 100,000 | -100,000 | $6.85M | $3.70M | 0.30% | -$3.16M |
| BBB Foods Inc.CL A(TBBB) | 250,000 | 125,000 | -125,000 | $6.94M | $3.37M | 0.27% | -$3.57M |
| Chime Financial, Inc.CL A(CHYM) | 100,000 | 150,000 | +50,000 | $3.45M | $3.03M | 0.25% | -$425.5K |
| Caris Life Sciences, Inc.(CAI) | 50,000 | 100,000 | +50,000 | $1.34M | $3.02M | 0.25% | +$1.69M |
| Accelerant HoldingsCL A(ARX) | 0 | 200,000 | +200,000 | $0 | $2.98M | 0.24% | +$2.98M |
| DLocal LimitedCL A(DLO) | 0 | 200,000 | +200,000 | $0 | $2.86M | 0.23% | +$2.86M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 200,000 | 100,000 | -100,000 | $4.26M | $2.62M | 0.21% | -$1.64M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 150,000 | +150,000 | $0 | $2.53M | 0.21% | +$2.53M |
| McGraw Hill, Inc.(MH) | 0 | 199,750 | +199,750 | $0 | $2.51M | 0.20% | +$2.51M |
| Via Transportation, Inc.CL A(VIA) | 0 | 50,000 | +50,000 | $0 | $2.40M | 0.20% | +$2.40M |
| Black Rock Coffee Bar IncCL A | 0 | 100,000 | +100,000 | $0 | $2.39M | 0.19% | +$2.39M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 150,000 | +150,000 | $0 | $2.06M | 0.17% | +$2.06M |
| Bowhead Specialty Holdings Inc.(BOW) | 50,000 | 75,000 | +25,000 | $1.88M | $2.03M | 0.16% | +$151.5K |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 196,257 | +196,257 | $0 | $1.96M | 0.16% | +$1.96M |
| Klarna Group plcSHS(KLAR) | 0 | 50,000 | +50,000 | $0 | $1.83M | 0.15% | +$1.83M |
| Heartflow, Inc.(HTFL) | 0 | 50,000 | +50,000 | $0 | $1.68M | 0.14% | +$1.68M |
| Ambiq Micro Inc | 0 | 50,000 | +50,000 | $0 | $1.50M | 0.12% | +$1.50M |
| Simmons First National CorporationCL A(SFNC) | 0 | 75,000 | +75,000 | $0 | $1.44M | 0.12% | +$1.44M |
| TWFG, Inc.CL A(TWFG) | 40,000 | 50,000 | +10,000 | $1.40M | $1.37M | 0.11% | -$28.0K |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 50,000 | +50,000 | $0 | $1.20M | 0.10% | +$1.20M |
| Flowco Holdings Inc.CL A(FLOC) | 70,000 | 70,000 | 0 | $1.25M | $1.04M | 0.08% | -$207.2K |
| MNTN, Inc.CL A(MNTN) | 24,500 | 50,000 | +25,500 | $535.8K | $927.5K | 0.08% | +$391.7K |
| Infinity Natural Resources, Inc.CL A(INR) | 50,000 | 50,000 | 0 | $915.5K | $655.5K | 0.05% | -$260.0K |
| Diversified Energy Company PSHS NEW | 0 | 33,736 | +33,736 | $0 | $472.6K | 0.04% | +$472.6K |
| Amer Sports, Inc.(AS) | 300,000 | 0 | -300,000 | $11.63M | $0 | — | -$11.63M |