Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 100,000 | +100,000 | $0 | $107.47M | 15.74% | +$107.47M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 289,774 | +289,774 | $0 | $79.80M | 11.69% | +$79.80M |
| Sandisk Corporation(SNDK) | 0 | 250,000 | +250,000 | $0 | $59.34M | 8.69% | +$59.34M |
| Western Digital Corporation(WDC) | 0 | 315,000 | +315,000 | $0 | $54.27M | 7.95% | +$54.27M |
| Amphenol Corp NewCL A | 382,716 | 382,716 | 0 | $47.36M | $51.72M | 7.58% | +$4.36M |
| Lumentum Holdings Inc.(LITE) | 0 | 135,000 | +135,000 | $0 | $49.76M | 7.29% | +$49.76M |
| Ciena Corporation(CIEN) | 0 | 200,000 | +200,000 | $0 | $46.77M | 6.85% | +$46.77M |
| Carvana Co.CL A(CVNA) | 91,462 | 91,462 | 0 | $34.50M | $38.60M | 5.65% | +$4.10M |
| GE Vernova Inc.(GEV) | 0 | 52,150 | +52,150 | $0 | $34.08M | 4.99% | +$34.08M |
| EPAM Systems, Inc.(EPAM) | 0 | 110,000 | +110,000 | $0 | $22.54M | 3.30% | +$22.54M |
| Teradyne, Inc.(TER) | 0 | 110,000 | +110,000 | $0 | $21.29M | 3.12% | +$21.29M |
| W.W. Grainger, Inc.(GWW) | 0 | 21,000 | +21,000 | $0 | $21.19M | 3.10% | +$21.19M |
| Albemarle Corporation(ALB) | 0 | 135,000 | +135,000 | $0 | $19.09M | 2.80% | +$19.09M |
| Advanced Energy Inds | 0 | 85,000 | +85,000 | $0 | $17.80M | 2.61% | +$17.80M |
| Mettler-Toledo International Inc.(MTD) | 0 | 12,000 | +12,000 | $0 | $16.73M | 2.45% | +$16.73M |
| EchoStar CorporationCL A(ECHO) | 0 | 115,000 | +115,000 | $0 | $12.50M | 1.83% | +$12.50M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 110,000 | +110,000 | $0 | $11.52M | 1.69% | +$11.52M |
| Toyota Motor CorporationADS(TM) | 0 | 37,000 | +37,000 | $0 | $7.92M | 1.16% | +$7.92M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 148,000 | +148,000 | $0 | $6.74M | 0.99% | +$6.74M |
| Rio Tinto GroupADR(RIO) | 0 | 45,000 | +45,000 | $0 | $3.60M | 0.53% | +$3.60M |
| Symbotic Inc.(SYM) | 510,000 | 0 | -510,000 | $27.49M | $0 | — | -$27.49M |
| Seagate Technology Holdings PLC | 289,774 | 0 | -289,774 | $68.40M | $0 | — | -$68.40M |
| Robinhood Markets, Inc.(HOOD) | 327,697 | 0 | -327,697 | $46.92M | $0 | — | -$46.92M |
| Intercontinental Exchange, Inc.(ICE) | 148,385 | 0 | -148,385 | $25.00M | $0 | — | -$25.00M |
| Affirm Holdings, Inc.(AFRM) | 519,230 | 0 | -519,230 | $37.95M | $0 | — | -$37.95M |
| Sterling Infrastructure, Inc.(STRL) | 191,300 | 0 | -191,300 | $64.98M | $0 | — | -$64.98M |
| BWX Technologies, Inc.(BWXT) | 281,000 | 0 | -281,000 | $51.81M | $0 | — | -$51.81M |
| Stellantis N.V.(STLA) | 321,200 | 0 | -321,200 | $3.00M | $0 | — | -$3.00M |
| Cameco Corporation(CCJ) | 441,120 | 0 | -441,120 | $36.99M | $0 | — | -$36.99M |
| Tutor Perini Corporation(TPC) | 410,000 | 0 | -410,000 | $26.89M | $0 | — | -$26.89M |
| CVR Energy, Inc.(CVI) | 670,000 | 0 | -670,000 | $24.44M | $0 | — | -$24.44M |
| National Presto Industries, Inc.(NPK) | 45,000 | 0 | -45,000 | $5.05M | $0 | — | -$5.05M |