Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 382,858 | 2,226,187 | +1,843,329 | $84.00M | $488.80M | 7.73% | +$404.81M |
| Smurfit Westrock PlcSHS(SW) | 7,480,587 | 7,747,090 | +266,503 | $322.79M | $329.79M | 5.22% | +$7.01M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $215.93M | $253.12M | 4.00% | +$37.19M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $179.43M | $214.58M | 3.39% | +$35.15M |
| Alphabet Inc.CL A(GOOG) | 26,970 | 658,367 | +631,397 | $4.75M | $160.05M | 2.53% | +$155.30M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $163.91M | $159.05M | 2.52% | -$4.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 829,615 | +829,615 | $0 | $157.38M | 2.49% | +$157.38M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $151.26M | $154.17M | 2.44% | +$2.91M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $137.71M | 2.18% | +$137.71M |
| TKO Group Holdings, Inc.CL A(TKO) | 335,518 | 620,007 | +284,489 | $61.05M | $125.22M | 1.98% | +$64.17M |
| Flutter Entertainment plcSHS(FLUT) | 490,080 | 490,391 | +311 | $140.05M | $124.56M | 1.97% | -$15.49M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $122.58M | $122.39M | 1.94% | -$184.7K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $148.00M | $111.07M | 1.76% | -$36.93M |
| Salesforce, Inc.(CRM) | 389,776 | 463,756 | +73,980 | $106.29M | $109.91M | 1.74% | +$3.62M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,233,727 | 1,584,057 | -649,670 | $123.77M | $109.00M | 1.72% | -$14.77M |
| NVIDIA Corporation(NVDA) | 540,292 | 547,703 | +7,411 | $85.36M | $102.19M | 1.62% | +$16.83M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $93.84M | $95.63M | 1.51% | +$1.79M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $84.65M | $94.02M | 1.49% | +$9.37M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $88.79M | $89.59M | 1.42% | +$808.0K |
| Apple Inc.(AAPL) | 21,131 | 349,736 | +328,605 | $4.34M | $89.05M | 1.41% | +$84.72M |
| Aramark(ARMK) | 1,550,092 | 2,270,287 | +720,195 | $64.90M | $87.18M | 1.38% | +$22.28M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 2,233,482 | +2,233,482 | $0 | $81.23M | 1.28% | +$81.23M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $91.99M | $76.61M | 1.21% | -$15.38M |
| The Walt Disney Company(DIS) | 0 | 655,705 | +655,705 | $0 | $75.08M | 1.19% | +$75.08M |
| Sunrun Inc.(RUN) | 0 | 4,221,949 | +4,221,949 | $0 | $73.00M | 1.15% | +$73.00M |
| Kodiak AI, Inc.(KDK) | 0 | 9,967,978 | +9,967,978 | $0 | $68.18M | 1.08% | +$68.18M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $67.19M | $68.03M | 1.08% | +$831.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,778 | 97,778 | +50,000 | $29.52M | $65.14M | 1.03% | +$35.62M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $39.13M | $64.49M | 1.02% | +$25.36M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,685,056 | 2,005,869 | +320,813 | $59.82M | $64.29M | 1.02% | +$4.47M |
| Datadog, Inc.CL A(DDOG) | 356,502 | 428,671 | +72,169 | $47.89M | $61.04M | 0.97% | +$13.15M |
| Snowflake Inc.(SNOW) | 273,338 | 258,133 | -15,205 | $61.16M | $58.22M | 0.92% | -$2.94M |
| CMS Energy Corporation(CMS) | 0 | 776,227 | +776,227 | $0 | $56.87M | 0.90% | +$56.87M |
| IDACORP, Inc.(IDA) | 406,400 | 403,943 | -2,457 | $46.92M | $53.38M | 0.84% | +$6.46M |
| Somnigroup International Inc.(SGI) | 634,729 | 625,391 | -9,338 | $43.19M | $52.74M | 0.83% | +$9.55M |
| Microsoft Corporation(MSFT) | 33,410 | 101,743 | +68,333 | $16.62M | $52.70M | 0.83% | +$36.08M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $88.56M | $51.21M | 0.81% | -$37.35M |
| Pony AI Inc.ADS(PONY) | 2,128,603 | 2,078,999 | -49,604 | $28.10M | $46.76M | 0.74% | +$18.66M |
| Ishares Tr7 10 YR TRSY BD | 500,000 | 472,599 | -27,401 | $47.88M | $45.59M | 0.72% | -$2.30M |
| Bgc Group IncCL A | 3,604,231 | 4,395,695 | +791,464 | $36.87M | $41.58M | 0.66% | +$4.71M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 2,852,374 | 875,000 | -1,977,374 | $143.93M | $41.46M | 0.66% | -$102.47M |
| Commvault Systems, Inc.(CVLT) | 90,000 | 217,657 | +127,657 | $15.69M | $41.09M | 0.65% | +$25.40M |
| Interpublic Group Cos Inc | 1,158,950 | 1,451,103 | +292,153 | $28.37M | $40.50M | 0.64% | +$12.13M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $38.80M | 0.61% | +$38.80M |
| Merus N V | 0 | 405,000 | +405,000 | $0 | $38.13M | 0.60% | +$38.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 125,478 | 136,092 | +10,614 | $28.42M | $38.01M | 0.60% | +$9.59M |
| Brighthouse Financial, Inc.(BHF) | 764,750 | 648,116 | -116,634 | $41.12M | $34.40M | 0.54% | -$6.72M |
| UL Solutions Inc.CL A(ULS) | 756,596 | 479,860 | -276,736 | $55.13M | $34.00M | 0.54% | -$21.12M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $33.96M | 0.54% | +$33.96M |
| Cyberark Software LtdSHS | 50,931 | 67,708 | +16,777 | $20.72M | $32.71M | 0.52% | +$11.99M |
| Indivior Plc | 0 | 1,353,865 | +1,353,865 | $0 | $32.64M | 0.52% | +$32.64M |
| Entergy Corporation(ETR) | 1,077,874 | 337,590 | -740,284 | $89.59M | $31.46M | 0.50% | -$58.13M |
| DuPont de Nemours, Inc.(DD) | 0 | 400,000 | +400,000 | $0 | $31.16M | 0.49% | +$31.16M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $74.10M | $31.10M | 0.49% | -$43.00M |
| Mr Cooper Group Inc | 19,922 | 146,456 | +126,534 | $2.97M | $30.87M | 0.49% | +$27.90M |
| Verona Pharma PlcADS | 0 | 285,185 | +285,185 | $0 | $30.43M | 0.48% | +$30.43M |
| Amrize LtdSHS(AMRZ) | 390,000 | 600,000 | +210,000 | $19.32M | $29.12M | 0.46% | +$9.79M |
| Ally Financial Inc.(ALLY) | 406,200 | 737,700 | +331,500 | $15.82M | $28.92M | 0.46% | +$13.10M |
| DoorDash, Inc.CL A(DASH) | 60,274 | 105,346 | +45,072 | $14.86M | $28.65M | 0.45% | +$13.79M |
| SailPoint, Inc.(SAIL) | 1,352,235 | 1,296,448 | -55,787 | $30.91M | $28.63M | 0.45% | -$2.29M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $155.76M | $27.74M | 0.44% | -$128.02M |
| Circle Internet GroupCL A(CRCL) | 305,000 | 202,465 | -102,535 | $55.29M | $26.84M | 0.42% | -$28.45M |
| Karman Holdings Inc.(KRMN) | 464,280 | 364,280 | -100,000 | $23.39M | $26.30M | 0.42% | +$2.92M |
| Sapiens Intl Corp N VSHS | 0 | 603,291 | +603,291 | $0 | $25.94M | 0.41% | +$25.94M |
| Ishares TrNATIONAL MUN ETF | 241,400 | 241,400 | 0 | $25.22M | $25.71M | 0.41% | +$485.2K |
| Uber Technologies, Inc.(UBER) | 538,416 | 253,119 | -285,297 | $50.23M | $24.80M | 0.39% | -$25.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 75,259 | 100,259 | +25,000 | $22.49M | $24.72M | 0.39% | +$2.23M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $36.74M | $24.38M | 0.39% | -$12.36M |
| KKR & Co. Inc.(KKR) | 343,185 | 186,607 | -156,578 | $45.65M | $24.25M | 0.38% | -$21.40M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 354,686 | 354,686 | 0 | $22.39M | $23.94M | 0.38% | +$1.55M |
| Electronic Arts Inc | 0 | 110,000 | +110,000 | $0 | $22.19M | 0.35% | +$22.19M |
| Vimeo Inc | 0 | 2,854,340 | +2,854,340 | $0 | $22.12M | 0.35% | +$22.12M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $22.04M | 0.35% | +$22.04M |
| Acadian Asset Management Inc.(AAMI) | 415,593 | 457,128 | +41,535 | $14.65M | $22.02M | 0.35% | +$7.37M |
| Steelcase IncCL A | 0 | 1,266,380 | +1,266,380 | $0 | $21.78M | 0.34% | +$21.78M |
| Crh Plc ORD | 594,262 | 178,962 | -415,300 | $54.55M | $21.46M | 0.34% | -$33.10M |
| Honeywell International Inc.(HON) | 0 | 100,000 | +100,000 | $0 | $21.05M | 0.33% | +$21.05M |
| Globe Life Inc | 124,500 | 145,500 | +21,000 | $15.47M | $20.80M | 0.33% | +$5.33M |
| Integral Ad Science Hldng Co | 0 | 1,990,000 | +1,990,000 | $0 | $20.24M | 0.32% | +$20.24M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $0 | $20.23M | 0.32% | +$20.23M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $13.22M | $18.96M | 0.30% | +$5.74M |
| EVgo, Inc.CL A(EVGO) | 4,976,983 | 4,000,000 | -976,983 | $18.17M | $18.92M | 0.30% | +$754.0K |
| Old National Bancorp(ONB) | 855,685 | 855,685 | 0 | $18.26M | $18.78M | 0.30% | +$522.0K |
| StandardAero, Inc.(SARO) | 2,681,784 | 686,008 | -1,995,776 | $84.88M | $18.72M | 0.30% | -$66.16M |
| CareTrust REIT, Inc.(CTRE) | 0 | 525,656 | +525,656 | $0 | $18.23M | 0.29% | +$18.23M |
| Sempra(SRE) | 0 | 190,137 | +190,137 | $0 | $17.11M | 0.27% | +$17.11M |
| KeyCorp(KEY) | 771,100 | 880,100 | +109,000 | $13.43M | $16.45M | 0.26% | +$3.02M |
| UnitedHealth Group Incorporated(UNH) | 100,000 | 47,430 | -52,570 | $31.20M | $16.38M | 0.26% | -$14.82M |
| TPG Inc.CL A(TPG) | 335,835 | 276,460 | -59,375 | $17.61M | $15.88M | 0.25% | -$1.73M |
| Amer Sports, Inc.(AS) | 625,890 | 456,620 | -169,270 | $24.26M | $15.87M | 0.25% | -$8.39M |
| Sportradar Group AGCL A(SRAD) | 1,017,188 | 585,620 | -431,568 | $28.56M | $15.75M | 0.25% | -$12.81M |
| Humana Inc.(HUM) | 0 | 59,944 | +59,944 | $0 | $15.60M | 0.25% | +$15.60M |
| Chart Inds Inc | 0 | 77,294 | +77,294 | $0 | $15.47M | 0.24% | +$15.47M |
| The Allstate Corporation(ALL) | 70,870 | 70,070 | -800 | $14.27M | $15.04M | 0.24% | +$773.7K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 874,415 | +874,415 | $0 | $14.73M | 0.23% | +$14.73M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 48,113 | +48,113 | $0 | $14.30M | 0.23% | +$14.30M |
| Analog Devices, Inc.(ADI) | 46,200 | 56,400 | +10,200 | $11.00M | $13.86M | 0.22% | +$2.86M |
| RadNet, Inc.(RDNT) | 0 | 178,481 | +178,481 | $0 | $13.60M | 0.22% | +$13.60M |
| Booking Holdings Inc.(BKNG) | 2,500 | 2,500 | 0 | $14.47M | $13.50M | 0.21% | -$974.9K |
| Cantaloupe Inc | 0 | 1,244,720 | +1,244,720 | $0 | $13.16M | 0.21% | +$13.16M |