Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 100,000 | +100,000 | 0 | 107,468 | 15.74% | +107,468 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 289,774 | +289,774 | 0 | 79,801 | 11.69% | +79,801 |
| SANDISK CORP(SNDK) | 0 | 250,000 | +250,000 | 0 | 59,345 | 8.69% | +59,345 |
| WESTERN DIGITAL CORP(WDC) | 0 | 315,000 | +315,000 | 0 | 54,265 | 7.95% | +54,265 |
| LUMENTUM HLDGS INC(LITE) | 0 | 135,000 | +135,000 | 0 | 49,760 | 7.29% | +49,760 |
| CIENA CORP(CIEN) | 0 | 200,000 | +200,000 | 0 | 46,774 | 6.85% | +46,774 |
| GE VERNOVA INC(GEV) | 0 | 52,150 | +52,150 | 0 | 34,084 | 4.99% | +34,084 |
| EPAM SYS INC(EPAM) | 0 | 110,000 | +110,000 | 0 | 22,537 | 3.30% | +22,537 |
| TERADYNE INC(TER) | 0 | 110,000 | +110,000 | 0 | 21,292 | 3.12% | +21,292 |
| WW GRAINGER INC(GWW) | 0 | 21,000 | +21,000 | 0 | 21,190 | 3.10% | +21,190 |
| ALBEMARLE CORP(ALB) | 0 | 135,000 | +135,000 | 0 | 19,094 | 2.80% | +19,094 |
| ADVANCED ENERGY INDS | 0 | 85,000 | +85,000 | 0 | 17,796 | 2.61% | +17,796 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 12,000 | +12,000 | 0 | 16,730 | 2.45% | +16,730 |
| ECHOSTAR CORP(ECHO) | 0 | 115,000 | +115,000 | 0 | 12,501 | 1.83% | +12,501 |
| LAUDER ESTEE COS INC(EL) | 0 | 110,000 | +110,000 | 0 | 11,519 | 1.69% | +11,519 |
| TOYOTA MOTOR CORP(TM) | 0 | 37,000 | +37,000 | 0 | 7,920 | 1.16% | +7,920 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 148,000 | +148,000 | 0 | 6,744 | 0.99% | +6,744 |
| AMPHENOL CORP NEW | 382,716 | 382,716 | 0 | 47,361 | 51,720 | 7.58% | +4,359 |
| CARVANA CO(CVNA) | 91,462 | 91,462 | 0 | 34,503 | 38,599 | 5.65% | +4,096 |
| RIO TINTO PLC(RIO) | 0 | 45,000 | +45,000 | 0 | 3,601 | 0.53% | +3,601 |
| Stellantis N.V.(STLA) | 321,200 | 0 | -321,200 | 3,000 | 0 | — | -3,000 |
| National Presto Industries, Inc.(NPK) | 45,000 | 0 | -45,000 | 5,047 | 0 | — | -5,047 |
| CVR Energy Inc.(CVI) | 670,000 | 0 | -670,000 | 24,442 | 0 | — | -24,442 |
| Intercontinental Exchange Inc.(ICE) | 148,385 | 0 | -148,385 | 25,000 | 0 | — | -25,000 |
| Tutor Perini Corporation(TPC) | 410,000 | 0 | -410,000 | 26,892 | 0 | — | -26,892 |
| Symbotic Inc.(SYM) | 510,000 | 0 | -510,000 | 27,489 | 0 | — | -27,489 |
| Cameco Corporation(CCJ) | 441,120 | 0 | -441,120 | 36,992 | 0 | — | -36,992 |
| Affirm Holdings, Inc.(AFRM) | 519,230 | 0 | -519,230 | 37,945 | 0 | — | -37,945 |
| Robinhood Markets, Inc.(HOOD) | 327,697 | 0 | -327,697 | 46,920 | 0 | — | -46,920 |
| BWX Technologies, Inc.(BWXT) | 281,000 | 0 | -281,000 | 51,808 | 0 | — | -51,808 |
| Sterling Infrastructure, Inc.(STRL) | 191,300 | 0 | -191,300 | 64,981 | 0 | — | -64,981 |
| Seagate Technology Holdings PLC | 289,774 | 0 | -289,774 | 68,404 | 0 | — | -68,404 |