CIK: 0001704268 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $18,997,863
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | 450,387,613 | $17,204,807 | 90.6% | $55.42 | -34.6% | — | G39387108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,726,972 | $534,178 | 2.8% | $52.70 | — | — | 46438F101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 29,130,491 | $444,240 | 2.3% | $14.58 | 0.0% | — | 095924106 |
| ARM | ARM HOLDINGS PLC | 1,501,960 | $242,927 | 1.3% | $75.14 | — | — | 042068205 |
| NEXT | NEXTDECADE CORP | 14,206,376 | $126,579 | 0.7% | $4.66 | +66.6% | — | 65342K105 |
| ARMN | ARIS MNG CORP | 15,750,000 | $105,994 | 0.6% | $4.01 | +47.8% | — | 04040Y109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,985,927 | $65,709 | 0.3% | $7.13 | -31.1% | — | 75629V104 |
| WRD | WERIDE INC | 8,229,568 | $64,849 | 0.3% | $7.88 | — | — | 950915108 |
| NBIS | NEBIUS GROUP N.V. | 539,751 | $29,864 | 0.2% | $18.94 | +81.8% | — | N97284108 |
| EVO | EVOTEC AG | 4,597,701 | $19,310 | 0.1% | $11.73 | — | — | 30050E105 |
| VICI | VICI PPTYS INC | 251,648 | $8,204 | 0.0% | $29.96 | +1.9% | — | 925652109 |
| GILD | GILEAD SCIENCES INC | 72,284 | $8,014 | 0.0% | $94.11 | +10.9% | — | 375558103 |
| EIX | EDISON INTL | 138,434 | $7,143 | 0.0% | $53.08 | 0.0% | — | 281020107 |
| CCL | CARNIVAL CORP | 198,556 | $5,583 | 0.0% | $23.01 | -7.0% | — | 143658300 |
| NTRS | NORTHERN TR CORP | 39,306 | $4,984 | 0.0% | $103.38 | -2.8% | — | 665859104 |
| DIS | DISNEY WALT CO | 39,352 | $4,880 | 0.0% | $102.81 | 0.0% | — | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 28,527 | $4,500 | 0.0% | $158.12 | -7.1% | — | 525327102 |
| APTV | APTIV PLC | 64,084 | $4,372 | 0.0% | $61.92 | 0.0% | — | G3265R107 |
| GLW | CORNING INC | 81,130 | $4,267 | 0.0% | $46.30 | 0.0% | — | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,370 | $4,239 | 0.0% | $357.69 | +7.0% | — | 16119P108 |
| GEN | GEN DIGITAL INC | 143,979 | $4,233 | 0.0% | $28.15 | -3.9% | — | 668771108 |
| RTX | RTX CORPORATION | 28,980 | $4,232 | 0.0% | $124.76 | +5.6% | — | 75513E101 |
| TFC | TRUIST FINL CORP | 93,330 | $4,012 | 0.0% | $38.00 | 0.0% | — | 89832Q109 |
| IVZ | INVESCO LTD | 253,456 | $3,997 | 0.0% | $16.73 | -16.2% | — | G491BT108 |
| CVS | CVS HEALTH CORP | 56,714 | $3,912 | 0.0% | $64.19 | 0.0% | — | 126650100 |
| EXPE | EXPEDIA GROUP INC | 22,958 | $3,873 | 0.0% | $179.36 | -10.0% | — | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 23,127 | $3,718 | 0.0% | $166.37 | -8.2% | — | 828806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,412 | $3,698 | 0.0% | $179.96 | 0.0% | — | 913903100 |
| FLNG | FLEX LNG LTD | 73,530 | $3,671 | 0.0% | $21.18 | 0.0% | — | G35947202 |
| GL | GLOBE LIFE INC | 28,979 | $3,602 | 0.0% | $120.89 | 0.0% | — | 37959E102 |
| MRK | MERCK & CO INC | 44,613 | $3,532 | 0.0% | $77.39 | 0.0% | — | 58933Y105 |
| ABBV | ABBVIE INC | 18,664 | $3,464 | 0.0% | $178.54 | +2.3% | — | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 8,902 | $3,463 | 0.0% | $396.61 | 0.0% | — | 036752103 |
| CNC | CENTENE CORP DEL | 63,757 | $3,461 | 0.0% | $58.65 | 0.0% | — | 15135B101 |
| TSN | TYSON FOODS INC | 61,005 | $3,413 | 0.0% | $56.88 | -1.3% | — | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,652 | $2,993 | 0.0% | $55.48 | -14.9% | — | 110122108 |
| NXT | NEXTRACKER INC | 54,522 | $2,964 | 0.0% | $50.16 | 0.0% | — | 65290E101 |
| OSK | OSHKOSH CORP | 24,900 | $2,827 | 0.0% | $95.81 | 0.0% | — | 688239201 |
| GAP | GAP INC | 124,214 | $2,709 | 0.0% | $21.93 | -0.3% | — | 364760108 |
| EXEL | EXELIXIS INC | 60,911 | $2,685 | 0.0% | $32.44 | +23.2% | — | 30161Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 51,715 | $2,669 | 0.0% | $48.08 | -4.8% | — | 894164102 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,023 | $2,642 | 0.0% | $53.22 | 0.0% | — | 410120109 |
| AYI | ACUITY INC | 8,613 | $2,570 | 0.0% | $294.68 | -12.3% | — | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 24,610 | $2,566 | 0.0% | $97.97 | 0.0% | — | 172755100 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,713 | $2,467 | 0.0% | $35.11 | 0.0% | — | 909907107 |
| JLL | JONES LANG LASALLE INC | 9,470 | $2,422 | 0.0% | $266.34 | -13.9% | — | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,959 | $2,422 | 0.0% | $121.36 | — | — | 512816109 |
| BBWI | BATH & BODY WORKS INC | 78,911 | $2,364 | 0.0% | $28.30 | 0.0% | — | 070830104 |
| MMS | MAXIMUS INC | 31,794 | $2,232 | 0.0% | $70.25 | 0.0% | — | 577933104 |
| JHG | JANUS HENDERSON GROUP PLC | 56,807 | $2,206 | 0.0% | $42.39 | -16.9% | — | G4474Y214 |
| ORI | OLD REP INTL CORP | 56,332 | $2,165 | 0.0% | $34.88 | 0.0% | — | 680223104 |
| SR | SPIRE INC | 28,004 | $2,044 | 0.0% | $72.99 | — | — | 84857L101 |
| G | GENPACT LIMITED | 45,652 | $2,009 | 0.0% | $41.62 | +8.0% | — | G3922B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,426 | $1,955 | 0.0% | $117.86 | -7.8% | — | G50871105 |
| GDEVW | GDEV INC | 2,219,970 | $29 | 0.0% | $0.06 | — | — | G6529J118 |