Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA I | 0 | 3,311,960 | +3,311,960 | 0 | 287,909 | 7.69% | +287,909 |
| DAYFORCE I | 0 | 4,096,708 | +4,096,708 | 0 | 283,328 | 7.56% | +283,328 |
| AVIDITY BI | 0 | 3,716,597 | +3,716,597 | 0 | 268,078 | 7.16% | +268,078 |
| HOLOGIC IN | 0 | 2,605,031 | +2,605,031 | 0 | 194,049 | 5.18% | +194,049 |
| EXACT SCIE(EXK) | 0 | 1,779,212 | +1,779,212 | 0 | 180,697 | 4.82% | +180,697 |
| AIR LEASE CL A | 817,410 | 3,039,453 | +2,222,043 | 52,028 | 195,224 | 5.21% | +143,196 |
| CADENCE BA | 0 | 2,916,809 | +2,916,809 | 0 | 124,956 | 3.34% | +124,956 |
| CHART INDS | 1,280,039 | 1,843,737 | +563,698 | 256,200 | 380,234 | 10.15% | +124,034 |
| CONFLUENT | 0 | 3,970,660 | +3,970,660 | 0 | 120,073 | 3.21% | +120,073 |
| EXACT SCIE | 0 | 0 | 0 | 0 | 93,672 | 2.50% | +93,672 |
| KLARNA GRO(KLAR) | 0 | 2,501,675 | +2,501,675 | 0 | 72,323 | 1.93% | +72,323 |
| CIDARA THE | 0 | 315,474 | +315,474 | 0 | 69,685 | 1.86% | +69,685 |
| SEALED AIR(SDA) | 0 | 1,195,854 | +1,195,854 | 0 | 49,544 | 1.32% | +49,544 |
| FRONTIER C | 5,879,769 | 6,901,367 | +1,021,598 | 219,609 | 262,735 | 7.01% | +43,126 |
| SYNOVUS FI | 0 | 699,181 | +699,181 | 0 | 34,994 | 0.93% | +34,994 |
| BROADCOM I(AVGO) | 7,950 | 78,896 | +70,946 | 2,623 | 27,306 | 0.73% | +24,683 |
| SNOWFLAKE(SNOW) | 0 | 0 | 0 | 3,916 | 19,028 | 0.51% | +15,112 |
| AMICUS THE COM | 0 | 1,000,000 | +1,000,000 | 0 | 14,240 | 0.38% | +14,240 |
| CRH PLC ORD | 0 | 109,645 | +109,645 | 0 | 13,684 | 0.37% | +13,684 |
| PARKER-HAN(PH) | 0 | 15,460 | +15,460 | 0 | 13,589 | 0.36% | +13,589 |
| WASTE MGMT(WM) | 0 | 61,675 | +61,675 | 0 | 13,551 | 0.36% | +13,551 |
| ISHARES TR | 0 | 52,000 | +52,000 | 0 | 12,800 | 0.34% | +12,800 |
| BOEING CO(BA) | 0 | 51,535 | +51,535 | 0 | 11,189 | 0.30% | +11,189 |
| AMERICAN E | 42,000 | 130,250 | +88,250 | 4,725 | 15,019 | 0.40% | +10,294 |
| TALEN ENER(TLN) | 0 | 26,225 | +26,225 | 0 | 9,830 | 0.26% | +9,830 |
| NEXTERA EN(NEE) | 0 | 109,300 | +109,300 | 0 | 8,775 | 0.23% | +8,775 |
| PALO ALTO(PANW) | 0 | 45,000 | +45,000 | 0 | 8,289 | 0.22% | +8,289 |
| ALPHABET I(GOOG) | 0 | 25,010 | +25,010 | 0 | 7,828 | 0.21% | +7,828 |
| HILLENBRAN | 0 | 239,227 | +239,227 | 0 | 7,588 | 0.20% | +7,588 |
| KNIGHT-SWI(KNX) | 0 | 133,935 | +133,935 | 0 | 7,002 | 0.19% | +7,002 |
| TE CONNECT(TEL) | 0 | 26,355 | +26,355 | 0 | 5,996 | 0.16% | +5,996 |
| FUTU HLDGS(FUTU) | 0 | 36,021 | +36,021 | 0 | 5,915 | 0.16% | +5,915 |
| UNITED AIR(UAL) | 0 | 50,000 | +50,000 | 0 | 5,591 | 0.15% | +5,591 |
| SAIA INC(SAIA) | 0 | 15,840 | +15,840 | 0 | 5,172 | 0.14% | +5,172 |
| FLOWSERVE(FLS) | 0 | 72,341 | +72,341 | 0 | 5,019 | 0.13% | +5,019 |
| HONEYWELL(HON) | 0 | 25,712 | +25,712 | 0 | 5,016 | 0.13% | +5,016 |
| CANTOR EQU(CEPV) | 0 | 450,000 | +450,000 | 0 | 4,613 | 0.12% | +4,613 |
| BOOKING HO(BKNG) | 0 | 800 | +800 | 0 | 4,284 | 0.11% | +4,284 |
| CONSTELLAT(CEG) | 0 | 12,100 | +12,100 | 0 | 4,275 | 0.11% | +4,275 |
| TOAST INC(TOST) | 80,000 | 200,000 | +120,000 | 2,921 | 7,102 | 0.19% | +4,181 |
| TRAILBLAZE(BLZR) | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.11% | +4,004 |
| MATTEL INC(MAT) | 943,229 | 973,829 | +30,600 | 15,875 | 19,321 | 0.52% | +3,446 |
| SPRING VY SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,045 | 0.08% | +3,045 |
| FIRST SOLA(FSLR) | 0 | 11,300 | +11,300 | 0 | 2,952 | 0.08% | +2,952 |
| PFIZER INC(PFE) | 0 | 102,623 | +102,623 | 0 | 2,555 | 0.07% | +2,555 |
| TALON CAP ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,525 | 0.07% | +2,525 |
| GE VERNOVA(GEV) | 0 | 3,834 | +3,834 | 0 | 2,506 | 0.07% | +2,506 |
| M3-BRIGADE(MBVI) | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.07% | +2,503 |
| HIGHVIEW M(HVMC) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.07% | +2,500 |
| TJX COS IN(TJX) | 0 | 15,000 | +15,000 | 0 | 2,304 | 0.06% | +2,304 |
| RANGE CAP CL A ORD SHS | 0 | 225,000 | +225,000 | 0 | 2,246 | 0.06% | +2,246 |
| ASML HOLDI N Y REGISTRY SHS | 0 | 2,000 | +2,000 | 0 | 2,140 | 0.06% | +2,140 |
| WABTEC(WAB) | 0 | 10,000 | +10,000 | 0 | 2,135 | 0.06% | +2,135 |
| AXALTA COA(AXTA) | 85,250 | 140,600 | +55,350 | 2,440 | 4,543 | 0.12% | +2,103 |
| COHERENT C(COHR) | 15,928 | 20,257 | +4,329 | 1,716 | 3,739 | 0.10% | +2,023 |
| CHECK POIN ORD | 0 | 10,370 | +10,370 | 0 | 1,924 | 0.05% | +1,924 |
| TKO GROUP(TKO) | 6,000 | 15,000 | +9,000 | 1,212 | 3,135 | 0.08% | +1,923 |
| BURLINGTON(BURL) | 0 | 6,500 | +6,500 | 0 | 1,878 | 0.05% | +1,878 |
| OTG ACQUIS(OTGA) | 0 | 175,000 | +175,000 | 0 | 1,750 | 0.05% | +1,750 |
| CUMMINS IN(CMI) | 0 | 3,000 | +3,000 | 0 | 1,531 | 0.04% | +1,531 |
| FUTURECRES(FCRS) | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.04% | +1,515 |
| AA MISSION ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.04% | +1,494 |
| VIKING ACQ(VACI) | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.04% | +1,485 |
| TAPESTRY I(TPR) | 0 | 10,000 | +10,000 | 0 | 1,278 | 0.03% | +1,278 |
| CHENGHE AC(CHEC) | 0 | 125,000 | +125,000 | 0 | 1,248 | 0.03% | +1,248 |
| GALATA ACQ(LATA) | 0 | 125,000 | +125,000 | 0 | 1,245 | 0.03% | +1,245 |
| DOLLAR TRE(DLTR) | 0 | 10,000 | +10,000 | 0 | 1,230 | 0.03% | +1,230 |
| CANADIAN S(CSIQ) | 0 | 47,962 | +47,962 | 0 | 1,140 | 0.03% | +1,140 |
| LUMENTUM H(LITE) | 0 | 3,083 | +3,083 | 0 | 1,136 | 0.03% | +1,136 |
| WALMART IN(WMT) | 0 | 10,000 | +10,000 | 0 | 1,114 | 0.03% | +1,114 |
| BTC DEV CO(BDCI) | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.03% | +1,002 |
| MCKINLEY A(MKLY) | 0 | 100,000 | +100,000 | 0 | 997 | 0.03% | +997 |
| IRON HORSE(IRHO) | 0 | 100,000 | +100,000 | 0 | 994 | 0.03% | +994 |
| APEX TREAS ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 989 | 0.03% | +989 |
| SPDR GOLD(GLD) | 0 | 2,450 | +2,450 | 0 | 971 | 0.03% | +971 |
| TESLA INC(TSLA) | 11,800 | 13,617 | +1,817 | 5,248 | 6,124 | 0.16% | +876 |
| HUNT J B T(JBHT) | 0 | 3,880 | +3,880 | 0 | 754 | 0.02% | +754 |
| CENTRUS EN(LEU) | 0 | 2,695 | +2,695 | 0 | 654 | 0.02% | +654 |
| SEA LTD(SE) | 0 | 4,000 | +4,000 | 0 | 510 | 0.01% | +510 |
| GRAB HOLDI CLASS A ORD | 0 | 101,500 | +101,500 | 0 | 506 | 0.01% | +506 |
| BAIN CAP G ORD CL A | 0 | 50,000 | +50,000 | 0 | 504 | 0.01% | +504 |
| WARNER BRO(WBD) | 50,000 | 50,000 | 0 | 977 | 1,441 | 0.04% | +464 |
| MASCO CORP(MAS) | 5,050 | 12,020 | +6,970 | 355 | 763 | 0.02% | +407 |
| VERTIV HOL(VRT) | 21,400 | 22,057 | +657 | 3,228 | 3,573 | 0.10% | +345 |
| PELOTON IN(PTON) | 0 | 0 | 0 | 26,805 | 27,076 | 0.72% | +271 |
| ALCHEMY IN CL A ORD SHS | 100,248 | 100,248 | 0 | 1,163 | 1,425 | 0.04% | +262 |
| CROCS INC(CROX) | 124,000 | 124,000 | 0 | 10,360 | 10,604 | 0.28% | +244 |
| SHARKNINJA(SN) | 8,760 | 10,020 | +1,260 | 904 | 1,121 | 0.03% | +218 |
| AGRICULTUR SHS CL A | 384,160 | 384,160 | 0 | 4,195 | 4,291 | 0.11% | +96 |
| ACCEL ENTE(ACEL) | 246,728 | 246,728 | 0 | 2,731 | 2,815 | 0.08% | +84 |
| BLUE WTR A ORD SHS CL A | 250,000 | 250,000 | 0 | 2,496 | 2,580 | 0.07% | +84 |
| TRAILBLAZE(BLZR) | 0 | 133,333 | +133,333 | 0 | 69 | 0.00% | +69 |
| EGH ACQUIS(EGHA) | 500,000 | 500,000 | 0 | 5,005 | 5,070 | 0.14% | +65 |
| CARTESIAN COM CL A | 250,000 | 250,000 | 0 | 2,511 | 2,573 | 0.07% | +61 |
| BLUE ACQUI ORD SHS CL A | 200,000 | 200,000 | 0 | 1,999 | 2,042 | 0.05% | +43 |
| EQV VENTUR | 0 | 80,724 | +80,724 | 0 | 41 | 0.00% | +41 |
| LIVE OAK A(TMS) | 324,923 | 324,923 | 0 | 3,308 | 3,347 | 0.09% | +39 |
| AA MISSION | 250,000 | 250,000 | 0 | 2,630 | 2,668 | 0.07% | +38 |
| CAL REDWOO(CRAQ) | 200,000 | 200,000 | 0 | 2,000 | 2,036 | 0.05% | +36 |
| SPRING VY *W EXP 09/04/203 | 0 | 50,000 | +50,000 | 0 | 32 | 0.00% | +32 |