Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,000 | 131,000 | +56,000 | $38.85M | $63.35M | 4.82% | +$24.51M |
| Nasdaq, Inc.(NDAQ) | 500,000 | 500,000 | 0 | $44.23M | $48.56M | 3.70% | +$4.34M |
| Medline Inc.CL A(MDLN) | 0 | 1,150,000 | +1,150,000 | $0 | $48.30M | 3.68% | +$48.30M |
| Sandisk Corporation(SNDK) | 300,000 | 200,000 | -100,000 | $33.66M | $47.48M | 3.62% | +$13.82M |
| ITT Inc.(ITT) | 0 | 250,000 | +250,000 | $0 | $43.38M | 3.30% | +$43.38M |
| T-Mobile US, Inc.(TMUS) | 200,000 | 200,000 | 0 | $47.88M | $40.61M | 3.09% | -$7.27M |
| SoFi Technologies, Inc.(SOFI) | 750,000 | 1,500,000 | +750,000 | $19.82M | $39.27M | 2.99% | +$19.45M |
| Medtronic plcSHS(MDT) | 400,000 | 400,000 | 0 | $38.10M | $38.42M | 2.93% | +$328.0K |
| Coherent Corp.(COHR) | 0 | 200,000 | +200,000 | $0 | $36.91M | 2.81% | +$36.91M |
| UL Solutions Inc.CL A(ULS) | 200,000 | 400,000 | +200,000 | $14.17M | $31.54M | 2.40% | +$17.37M |
| Honeywell International Inc.(HON) | 0 | 161,000 | +161,000 | $0 | $31.41M | 2.39% | +$31.41M |
| Galaxy DigitalCL A(GLXY) | 2,000,000 | 1,250,000 | -750,000 | $67.62M | $27.95M | 2.13% | -$39.67M |
| Legence Corp.CL A(LGN) | 400,000 | 600,000 | +200,000 | $12.32M | $25.82M | 1.97% | +$13.50M |
| Karman Holdings Inc.(KRMN) | 350,000 | 350,000 | 0 | $25.27M | $25.61M | 1.95% | +$339.5K |
| Restaurant Brands International Inc.(QSR) | 0 | 350,000 | +350,000 | $0 | $23.88M | 1.82% | +$23.88M |
| Apple Inc.(AAPL) | 125,000 | 87,000 | -38,000 | $31.83M | $23.65M | 1.80% | -$8.18M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 3,000,000 | +3,000,000 | $0 | $22.56M | 1.72% | +$22.56M |
| Tesla, Inc.(TSLA) | 0 | 50,000 | +50,000 | $0 | $22.49M | 1.71% | +$22.49M |
| EchoStar CorporationCL A(ECHO) | 0 | 200,000 | +200,000 | $0 | $21.74M | 1.66% | +$21.74M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 500,000 | 250,000 | -250,000 | $45.69M | $18.98M | 1.45% | -$26.71M |
| Kodiak Gas Services, Inc.(KGS) | 100,000 | 500,000 | +400,000 | $3.70M | $18.70M | 1.42% | +$15.00M |
| Miami International Holdings, Inc.(MIAX) | 300,000 | 400,000 | +100,000 | $12.08M | $17.75M | 1.35% | +$5.67M |
| ServiceTitan, Inc.CL A(TTAN) | 150,000 | 150,000 | 0 | $15.12M | $15.97M | 1.22% | +$850.5K |
| Verisign Inc | 125,000 | 62,500 | -62,500 | $34.95M | $15.18M | 1.16% | -$19.76M |
| Corebridge Financial Inc. 6.375(CRBD) | 500,000 | 500,000 | 0 | $16.02M | $15.09M | 1.15% | -$940.0K |
| Brown & Brown, Inc.(BRO) | 375,000 | 187,500 | -187,500 | $35.17M | $14.94M | 1.14% | -$20.23M |
| Aerovironment Inc | 120,000 | 60,000 | -60,000 | $37.79M | $14.51M | 1.11% | -$23.27M |
| Caris Life Sciences, Inc.(CAI) | 100,000 | 495,095 | +395,095 | $3.02M | $13.36M | 1.02% | +$10.33M |
| Joby Aviation, Inc.(JOBY) | 0 | 1,000,000 | +1,000,000 | $0 | $13.20M | 1.01% | +$13.20M |
| Andersen Group IncCL A | 0 | 500,000 | +500,000 | $0 | $12.96M | 0.99% | +$12.96M |
| Palantir Technologies Inc.CL A(PLTR) | 71,000 | 71,000 | 0 | $12.95M | $12.62M | 0.96% | -$331.6K |
| Rollins, Inc.(ROL) | 0 | 200,000 | +200,000 | $0 | $12.00M | 0.91% | +$12.00M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 645,500 | +645,500 | $0 | $11.94M | 0.91% | +$11.94M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 300,000 | +300,000 | $0 | $11.23M | 0.86% | +$11.23M |
| StandardAero, Inc.(SARO) | 375,000 | 375,000 | 0 | $10.23M | $10.76M | 0.82% | +$521.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 100,000 | +100,000 | $0 | $10.47M | 0.80% | +$10.47M |
| SailPoint, Inc.(SAIL) | 500,000 | 500,000 | 0 | $11.04M | $10.12M | 0.77% | -$925.0K |
| Centuri Holdings, Inc.(CTRI) | 600,000 | 400,000 | -200,000 | $12.70M | $10.10M | 0.77% | -$2.60M |
| Circle Internet GroupCL A(CRCL) | 125,000 | 125,000 | 0 | $16.57M | $9.91M | 0.75% | -$6.66M |
| Waystar Holding Corp.(WAY) | 300,000 | 300,000 | 0 | $11.38M | $9.82M | 0.75% | -$1.55M |
| Marex Group Limited(MRX) | 250,000 | 250,000 | 0 | $8.40M | $9.59M | 0.73% | +$1.19M |
| Figma, Inc.CL A(FIG) | 250,000 | 250,000 | 0 | $12.97M | $9.34M | 0.71% | -$3.63M |
| Hinge Health, Inc.CL A(HNGE) | 250,000 | 200,000 | -50,000 | $12.27M | $9.29M | 0.71% | -$2.98M |
| Starwood Property Trust, Inc.(STWD) | 1,000,000 | 500,000 | -500,000 | $19.37M | $9.01M | 0.69% | -$10.37M |
| LPL Financial Holdings Inc.(LPLA) | 25,000 | 25,000 | 0 | $8.32M | $8.93M | 0.68% | +$612.0K |
| Beta Technologies IncCL A | 0 | 298,557 | +298,557 | $0 | $8.42M | 0.64% | +$8.42M |
| Nebius Group N.V.CL A(NBIS) | 200,000 | 100,000 | -100,000 | $22.45M | $8.37M | 0.64% | -$14.08M |
| Netskope, Inc.CL A(NTSK) | 463,000 | 475,000 | +12,000 | $10.52M | $8.33M | 0.63% | -$2.19M |
| O'Reilly Automotive, Inc.(ORLY) | 90,000 | 90,000 | 0 | $9.70M | $8.21M | 0.63% | -$1.49M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 200,000 | 200,000 | 0 | $7.27M | $8.17M | 0.62% | +$894.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 1,000,000 | +1,000,000 | $0 | $7.95M | 0.61% | +$7.95M |
| Viper Energy, Inc.CL A(VNOM) | 200,000 | 200,000 | 0 | $7.64M | $7.73M | 0.59% | +$82.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 100,000 | +100,000 | $0 | $7.26M | 0.55% | +$7.26M |
| Smithfield Foods, Inc.(SFD) | 325,000 | 325,000 | 0 | $7.63M | $7.26M | 0.55% | -$373.8K |
| Lineage, Inc.(LINE) | 200,000 | 200,000 | 0 | $7.73M | $7.00M | 0.53% | -$728.0K |
| Loar Holdings Inc.(LOAR) | 75,000 | 100,000 | +25,000 | $6.00M | $6.80M | 0.52% | +$800.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 150,000 | +150,000 | $0 | $6.44M | 0.49% | +$6.44M |
| OGE Energy Corp.(OGE) | 0 | 150,000 | +150,000 | $0 | $6.41M | 0.49% | +$6.41M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 300,000 | +300,000 | $0 | $6.11M | 0.46% | +$6.11M |
| Essential Pptys Rlty Tr Inc | 0 | 200,000 | +200,000 | $0 | $5.93M | 0.45% | +$5.93M |
| Bullish(BLSH) | 150,000 | 150,000 | 0 | $9.54M | $5.68M | 0.43% | -$3.86M |
| V2X, Inc.(VVX) | 100,000 | 100,000 | 0 | $5.81M | $5.46M | 0.42% | -$354.0K |
| LATAM Airlines Group S.A.ADR(LTM) | 100,000 | 100,000 | 0 | $4.53M | $5.40M | 0.41% | +$876.0K |
| Voyager Technologies, Inc.CL A(VOYG) | 188,435 | 199,169 | +10,734 | $5.61M | $5.21M | 0.40% | -$405.3K |
| VSE Corporation(VSEC) | 0 | 30,000 | +30,000 | $0 | $5.18M | 0.39% | +$5.18M |
| WaterBridge Infrastructure LLCCL A(WBI) | 250,000 | 250,000 | 0 | $6.30M | $5.00M | 0.38% | -$1.30M |
| McGraw Hill, Inc.(MH) | 199,750 | 300,000 | +100,250 | $2.51M | $4.95M | 0.38% | +$2.44M |
| NIQ Global Intelligence plc(NIQ) | 600,000 | 300,000 | -300,000 | $9.42M | $4.95M | 0.38% | -$4.47M |
| LandBridge CorporationCL A(LB) | 100,000 | 100,000 | 0 | $5.33M | $4.90M | 0.37% | -$436.0K |
| American Healthcare REIT, Inc.(AHR) | 0 | 100,000 | +100,000 | $0 | $4.71M | 0.36% | +$4.71M |
| Onestream IncCL A CL A | 500,000 | 250,000 | -250,000 | $9.21M | $4.59M | 0.35% | -$4.62M |
| Symbotic Inc.CL A(SYM) | 0 | 75,000 | +75,000 | $0 | $4.46M | 0.34% | +$4.46M |
| Sotera Health Company(SHC) | 0 | 250,000 | +250,000 | $0 | $4.41M | 0.34% | +$4.41M |
| Guardant Health, Inc.(GH) | 0 | 40,000 | +40,000 | $0 | $4.09M | 0.31% | +$4.09M |
| ADT Inc.(ADT) | 500,000 | 500,000 | 0 | $4.36M | $4.04M | 0.31% | -$320.0K |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 50,000 | +50,000 | $0 | $3.90M | 0.30% | +$3.90M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 50,000 | +50,000 | $0 | $3.82M | 0.29% | +$3.82M |
| Chime Financial, Inc.CL A(CHYM) | 150,000 | 150,000 | 0 | $3.03M | $3.78M | 0.29% | +$750.0K |
| Apogee Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $3.77M | 0.29% | +$3.77M |
| Synopsys, Inc.(SNPS) | 7,817 | 7,817 | 0 | $3.86M | $3.67M | 0.28% | -$185.0K |
| Exzeo Group, Inc.(XZO) | 0 | 150,000 | +150,000 | $0 | $3.64M | 0.28% | +$3.64M |
| Oklo Inc.CL A(OKLO) | 100,000 | 50,000 | -50,000 | $11.16M | $3.59M | 0.27% | -$7.58M |
| Viking Holdings Ltd(VIK) | 0 | 50,000 | +50,000 | $0 | $3.57M | 0.27% | +$3.57M |
| eToro Group Ltd.CL A(ETOR) | 100,000 | 100,000 | 0 | $4.13M | $3.51M | 0.27% | -$614.0K |
| Structure Therapeutics IncADS | 0 | 50,000 | +50,000 | $0 | $3.48M | 0.26% | +$3.48M |
| Hilton Grand Vacations Inc.(HGV) | 150,000 | 75,000 | -75,000 | $6.27M | $3.36M | 0.26% | -$2.92M |
| Firefly Aerospace Inc.(FLY) | 150,000 | 150,000 | 0 | $4.40M | $3.36M | 0.26% | -$1.04M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 150,000 | +150,000 | $0 | $3.29M | 0.25% | +$3.29M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 100,000 | +100,000 | $0 | $3.28M | 0.25% | +$3.28M |
| Accelerant HoldingsCL A(ARX) | 200,000 | 200,000 | 0 | $2.98M | $3.27M | 0.25% | +$292.0K |
| Boyd Group Services Inc.(BGSI) | 0 | 20,000 | +20,000 | $0 | $3.19M | 0.24% | +$3.19M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 100,000 | +100,000 | $0 | $3.11M | 0.24% | +$3.11M |
| Mind Medicine Mindmed Inc | 0 | 225,000 | +225,000 | $0 | $3.01M | 0.23% | +$3.01M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 100,000 | 100,000 | 0 | $2.62M | $3.01M | 0.23% | +$386.0K |
| MDU Resources Group, Inc.(MDU) | 0 | 150,000 | +150,000 | $0 | $2.93M | 0.22% | +$2.93M |
| Heartflow, Inc.(HTFL) | 50,000 | 100,000 | +50,000 | $1.68M | $2.92M | 0.22% | +$1.23M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 100,000 | +100,000 | $0 | $2.89M | 0.22% | +$2.89M |
| DLocal LimitedCL A(DLO) | 200,000 | 200,000 | 0 | $2.86M | $2.83M | 0.22% | -$28.0K |
| Disc Medicine, Inc.(IRON) | 0 | 35,000 | +35,000 | $0 | $2.78M | 0.21% | +$2.78M |
| Kestra Med Technologies LtdSHS SHS | 0 | 100,000 | +100,000 | $0 | $2.65M | 0.20% | +$2.65M |