Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 215,000 | +215,000 | 0 | 17,226 | 8.84% | +17,226 |
| AVANTOR INC(AVTR) | 0 | 1,150,000 | +1,150,000 | 0 | 15,479 | 7.94% | +15,479 |
| BROOKFIELD CORP(BN) | 0 | 200,000 | +200,000 | 0 | 12,370 | 6.35% | +12,370 |
| AMCOR PLC(AMCR) | 0 | 1,293,750 | +1,293,750 | 0 | 11,890 | 6.10% | +11,890 |
| CAPITAL ONE FINL CORP(COF) | 75,000 | 100,000 | +25,000 | 13,448 | 21,276 | 10.92% | +7,829 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,000 | +40,000 | 0 | 4,668 | 2.39% | +4,668 |
| ALPHABET INC(GOOG) | 35,000 | 45,000 | +10,000 | 5,412 | 7,930 | 4.07% | +2,518 |
| ENERGY TRANSFER L P(ET) | 700,000 | 800,000 | +100,000 | 13,013 | 14,504 | 7.44% | +1,491 |
| META PLATFORMS INC(META) | 17,000 | 15,000 | -2,000 | 9,798 | 11,071 | 5.68% | +1,273 |
| CHENIERE ENERGY INC(LNG) | 65,000 | 65,000 | 0 | 15,041 | 15,829 | 8.12% | +788 |
| ELEVANCE HEALTH INC(ELV) | 23,000 | 27,000 | +4,000 | 10,004 | 10,502 | 5.39% | +498 |
| FERGUSON ENTERPRISES INC(FERG) | 70,000 | 45,000 | -25,000 | 11,216 | 9,799 | 5.03% | -1,417 |
| PERPETUA RESOURCES CORP(PPTA) | 168,527 | 0 | -168,527 | 1,802 | 0 | — | -1,802 |
| APOLLO GLOBAL MGMT INC(APO) | 100,000 | 80,000 | -20,000 | 13,694 | 11,350 | 5.82% | -2,344 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 34,140 | 31,010 | 15.91% | -3,130 |
| UBER TECHNOLOGIES INC(UBER) | 45,000 | 0 | -45,000 | 3,279 | 0 | — | -3,279 |
| D R HORTON INC(DHI) | 55,000 | 0 | -55,000 | 6,992 | 0 | — | -6,992 |
| ARROW ELECTRS INC | 70,000 | 0 | -70,000 | 7,268 | 0 | — | -7,268 |
| BERRY GLOBAL GROUP INC | 165,000 | 0 | -165,000 | 11,519 | 0 | — | -11,519 |