|
AMZN
|
US |
AMAZON.COM INC |
460,676 |
$101M |
12.96% |
3.3%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
601,877 |
$99M |
12.75% |
-37.8%
|
- |
|
FTAI
|
US |
FTAI AVIATION LTD |
629,150 |
$91M |
11.62% |
60.7%
|
- |
|
PRMB
|
US |
PRIMO BRANDS CORP-A |
1,355,848 |
$42M |
5.35% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
63,436 |
$37M |
4.76% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
86,360 |
$36M |
4.67% |
-10.8%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
183,731 |
$36M |
4.65% |
100.0%
|
- |
|
GEO
|
US |
GEO GROUP INC/THE |
1,277,264 |
$36M |
4.58% |
100.0%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
193,011 |
$34M |
4.41% |
100.0%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
146,725 |
$34M |
4.34% |
-38.4%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
129,610 |
$29M |
3.72% |
-25.4%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
172,426 |
$29M |
3.69% |
-25.9%
|
- |
|
NSC
|
US |
NORFOLK SOUTHERN CORP |
118,343 |
$28M |
3.56% |
100.0%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
332,867 |
$27M |
3.45% |
-48.7%
|
- |
|
SN
|
US |
SHARKNINJA INC |
268,239 |
$26M |
3.35% |
-31.3%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
122,869 |
$25M |
3.17% |
-41.2%
|
- |
|
VST
|
US |
VISTRA CORP |
177,864 |
$25M |
3.14% |
100.0%
|
- |
|
MMM
|
US |
3M CO |
183,140 |
$24M |
3.03% |
100.0%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
67,279 |
$22M |
2.79% |
100.0%
|
- |