Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,226,187 | 2,359,572 | +133,385 | $488.80M | $544.64M | 7.30% | +$55.83M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $253.12M | $221.23M | 2.97% | -$31.89M |
| Alphabet Inc.CL A(GOOG) | 658,367 | 639,067 | -19,300 | $160.05M | $200.03M | 2.68% | +$39.98M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $154.17M | $180.33M | 2.42% | +$26.16M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $214.58M | $175.69M | 2.36% | -$38.89M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $173.18M | 2.32% | +$173.18M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $89.59M | $160.81M | 2.16% | +$71.21M |
| Salesforce, Inc.(CRM) | 463,756 | 519,246 | +55,490 | $109.91M | $137.55M | 1.84% | +$27.64M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $122.39M | $137.55M | 1.84% | +$15.16M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $159.05M | $137.49M | 1.84% | -$21.55M |
| TKO Group Holdings, Inc.CL A(TKO) | 620,007 | 635,583 | +15,576 | $125.22M | $132.84M | 1.78% | +$7.62M |
| Microsoft Corporation(MSFT) | 101,743 | 263,041 | +161,298 | $52.70M | $127.21M | 1.71% | +$74.51M |
| NVIDIA Corporation(NVDA) | 547,703 | 665,676 | +117,973 | $102.19M | $124.15M | 1.66% | +$21.96M |
| Apple Inc.(AAPL) | 349,736 | 416,239 | +66,503 | $89.05M | $113.16M | 1.52% | +$24.11M |
| Kodiak AI, Inc.(KDK) | 9,967,978 | 9,967,978 | 0 | $68.18M | $108.85M | 1.46% | +$40.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 136,092 | 349,858 | +213,766 | $38.01M | $106.32M | 1.43% | +$68.31M |
| Dayforce Inc | 0 | 1,489,221 | +1,489,221 | $0 | $102.99M | 1.38% | +$102.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,778 | 141,653 | +43,875 | $65.14M | $96.60M | 1.30% | +$31.46M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $95.63M | $93.41M | 1.25% | -$2.21M |
| Smurfit Westrock PlcSHS(SW) | 7,747,090 | 2,402,148 | -5,344,942 | $329.79M | $92.89M | 1.25% | -$236.90M |
| Endeavour Silver Corp.(EXK) | 0 | 864,009 | +864,009 | $0 | $87.75M | 1.18% | +$87.75M |
| Electronic Arts Inc | 110,000 | 428,402 | +318,402 | $22.19M | $87.54M | 1.17% | +$65.35M |
| Cyberark Software LtdSHS | 67,708 | 196,092 | +128,384 | $32.71M | $87.47M | 1.17% | +$54.76M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $33.96M | $85.98M | 1.15% | +$52.01M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 2,233,482 | 2,097,698 | -135,784 | $81.23M | $85.67M | 1.15% | +$4.44M |
| New Gold Inc Cda | 0 | 9,691,998 | +9,691,998 | $0 | $84.42M | 1.13% | +$84.42M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $76.61M | $83.40M | 1.12% | +$6.79M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $83.34M | 1.12% | +$83.34M |
| Confluent IncCL A | 0 | 2,689,913 | +2,689,913 | $0 | $81.34M | 1.09% | +$81.34M |
| CMS Energy Corporation(CMS) | 776,227 | 1,106,375 | +330,148 | $56.87M | $77.37M | 1.04% | +$20.50M |
| The Walt Disney Company(DIS) | 655,705 | 678,713 | +23,008 | $75.08M | $77.22M | 1.04% | +$2.14M |
| Ally Financial Inc.(ALLY) | 737,700 | 1,687,493 | +949,793 | $28.92M | $76.43M | 1.02% | +$47.51M |
| IDACORP, Inc.(IDA) | 403,943 | 585,056 | +181,113 | $53.38M | $74.04M | 0.99% | +$20.66M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $68.03M | $73.33M | 0.98% | +$5.31M |
| Synovus Finl Corp | 0 | 1,438,381 | +1,438,381 | $0 | $71.99M | 0.97% | +$71.99M |
| Air Lease CorpCL A CL A | 113,278 | 1,109,293 | +996,015 | $7.21M | $71.25M | 0.96% | +$64.04M |
| Amicus Therapeutics Inc COM | 0 | 5,000,000 | +5,000,000 | $0 | $71.20M | 0.95% | +$71.20M |
| Clearwater Analytics Hldgs ICL A | 0 | 2,879,113 | +2,879,113 | $0 | $69.44M | 0.93% | +$69.44M |
| Medline Inc.CL A(MDLN) | 0 | 1,580,000 | +1,580,000 | $0 | $66.36M | 0.89% | +$66.36M |
| Hologic Inc | 0 | 876,422 | +876,422 | $0 | $65.28M | 0.88% | +$65.28M |
| Comerica Inc | 0 | 748,994 | +748,994 | $0 | $65.11M | 0.87% | +$65.11M |
| Corebridge Financial Inc. 6.375(CRBD) | 2,005,869 | 2,068,339 | +62,470 | $64.29M | $62.40M | 0.84% | -$1.89M |
| Cidara Therapeutics Inc | 0 | 275,000 | +275,000 | $0 | $60.74M | 0.81% | +$60.74M |
| Avidity Biosciences Inc | 0 | 840,976 | +840,976 | $0 | $60.66M | 0.81% | +$60.66M |
| Chart Inds Inc | 77,294 | 285,561 | +208,267 | $15.47M | $58.89M | 0.79% | +$43.42M |
| ITT Inc.(ITT) | 0 | 329,390 | +329,390 | $0 | $57.15M | 0.77% | +$57.15M |
| Woodward, Inc.(WWD) | 0 | 181,258 | +181,258 | $0 | $54.80M | 0.73% | +$54.80M |
| Xcel Energy Inc.(XEL) | 0 | 732,025 | +732,025 | $0 | $54.07M | 0.72% | +$54.07M |
| Datadog, Inc.CL A(DDOG) | 428,671 | 380,115 | -48,556 | $61.04M | $51.69M | 0.69% | -$9.35M |
| Brighthouse Financial, Inc.(BHF) | 648,116 | 774,262 | +126,146 | $34.40M | $50.16M | 0.67% | +$15.76M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,584,057 | 771,480 | -812,577 | $109.00M | $49.61M | 0.67% | -$59.39M |
| Janus Henderson Group Plc | 0 | 996,991 | +996,991 | $0 | $47.43M | 0.64% | +$47.43M |
| Atlassian CorporationCL A | 70,411 | 286,766 | +216,355 | $11.24M | $46.50M | 0.62% | +$35.25M |
| UL Solutions Inc.CL A(ULS) | 479,860 | 580,520 | +100,660 | $34.00M | $45.78M | 0.61% | +$11.78M |
| Hillenbrand Inc | 0 | 1,391,980 | +1,391,980 | $0 | $44.15M | 0.59% | +$44.15M |
| Indivior Plc | 1,353,865 | 1,154,452 | -199,413 | $32.64M | $41.42M | 0.56% | +$8.78M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $64.49M | $41.07M | 0.55% | -$23.41M |
| Sunrun Inc.(RUN) | 4,221,949 | 2,229,518 | -1,992,431 | $73.00M | $41.02M | 0.55% | -$31.97M |
| RadNet, Inc.(RDNT) | 178,481 | 574,555 | +396,074 | $13.60M | $40.99M | 0.55% | +$27.39M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $38.80M | $40.19M | 0.54% | +$1.39M |
| Rev Group Inc | 0 | 641,910 | +641,910 | $0 | $39.03M | 0.52% | +$39.03M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $18.96M | $38.05M | 0.51% | +$19.09M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 2,400,000 | +2,400,000 | $0 | $36.82M | 0.49% | +$36.82M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $51.21M | $36.44M | 0.49% | -$14.77M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $27.74M | $36.07M | 0.48% | +$8.33M |
| Broadcom Inc.(AVGO) | 0 | 102,379 | +102,379 | $0 | $35.43M | 0.48% | +$35.43M |
| Sempra(SRE) | 190,137 | 396,519 | +206,382 | $17.11M | $35.01M | 0.47% | +$17.90M |
| Itron, Inc.(ITRI) | 0 | 375,219 | +375,219 | $0 | $34.84M | 0.47% | +$34.84M |
| Acadian Asset Management Inc.(AAMI) | 457,128 | 737,367 | +280,239 | $22.02M | $34.66M | 0.46% | +$12.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 100,259 | 125,259 | +25,000 | $24.72M | $33.61M | 0.45% | +$8.88M |
| DoorDash, Inc.CL A(DASH) | 105,346 | 141,816 | +36,470 | $28.65M | $32.12M | 0.43% | +$3.47M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 581,067 | +581,067 | $0 | $31.74M | 0.43% | +$31.74M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 875,000 | 732,620 | -142,380 | $41.46M | $31.47M | 0.42% | -$9.99M |
| Uber Technologies, Inc.(UBER) | 253,119 | 372,119 | +119,000 | $24.80M | $30.41M | 0.41% | +$5.61M |
| Csg Sys Intl Inc | 0 | 377,410 | +377,410 | $0 | $28.94M | 0.39% | +$28.94M |
| Exelon Corporation(EXC) | 135,000 | 622,806 | +487,806 | $6.08M | $27.15M | 0.36% | +$21.07M |
| Ishares TrNATIONAL MUN ETF | 241,400 | 241,400 | 0 | $25.71M | $25.86M | 0.35% | +$149.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 354,686 | 354,686 | 0 | $23.94M | $25.78M | 0.35% | +$1.83M |
| Cadence Bank | 0 | 597,348 | +597,348 | $0 | $25.59M | 0.34% | +$25.59M |
| Tesla, Inc.(TSLA) | 0 | 56,661 | +56,661 | $0 | $25.48M | 0.34% | +$25.48M |
| Crh Plc ORD | 178,962 | 200,000 | +21,038 | $21.46M | $24.96M | 0.33% | +$3.50M |
| Dynavax Technologies Corp | 0 | 1,569,507 | +1,569,507 | $0 | $24.14M | 0.32% | +$24.14M |
| Eli Lilly and Company(LLY) | 0 | 22,334 | +22,334 | $0 | $24.00M | 0.32% | +$24.00M |
| Core & Main, Inc.CL A(CNM) | 0 | 434,454 | +434,454 | $0 | $22.58M | 0.30% | +$22.58M |
| SunCar Technology Group Inc.(SDA) | 0 | 520,974 | +520,974 | $0 | $21.58M | 0.29% | +$21.58M |
| Kenvue Inc.(KVUE) | 0 | 1,246,246 | +1,246,246 | $0 | $21.50M | 0.29% | +$21.50M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 202,579 | +202,579 | $0 | $20.86M | 0.28% | +$20.86M |
| Globe Life Inc | 145,500 | 145,500 | 0 | $20.80M | $20.35M | 0.27% | -$452.5K |
| Flutter Entertainment plcSHS(FLUT) | 490,391 | 92,988 | -397,403 | $124.56M | $20.00M | 0.27% | -$104.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 829,615 | 104,067 | -725,548 | $157.38M | $19.94M | 0.27% | -$137.44M |
| Snowflake Inc.(SNOW) | 258,133 | 90,245 | -167,888 | $58.22M | $19.80M | 0.27% | -$38.43M |
| Somnigroup International Inc.(SGI) | 625,391 | 220,000 | -405,391 | $52.74M | $19.64M | 0.26% | -$33.10M |
| Old National Bancorp(ONB) | 855,685 | 855,685 | 0 | $18.78M | $19.09M | 0.26% | +$308.0K |
| Bgc Group IncCL A | 4,395,695 | 2,110,763 | -2,284,932 | $41.58M | $18.85M | 0.25% | -$22.73M |
| UnitedHealth Group Incorporated(UNH) | 47,430 | 56,791 | +9,361 | $16.38M | $18.75M | 0.25% | +$2.37M |
| Zoetis Inc.CL A(ZTS) | 0 | 148,448 | +148,448 | $0 | $18.68M | 0.25% | +$18.68M |
| Pony AI Inc.ADS(PONY) | 2,078,999 | 1,231,714 | -847,285 | $46.76M | $17.86M | 0.24% | -$28.90M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,186,576 | +1,186,576 | $0 | $17.73M | 0.24% | +$17.73M |
| Citizens Financial Group, Inc.(CFG) | 0 | 298,507 | +298,507 | $0 | $17.44M | 0.23% | +$17.44M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 312,270 | +312,270 | $0 | $17.10M | 0.23% | +$17.10M |