Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 810,432 | 810,432 | 0 | $114.16M | $128.83M | 5.92% | +$14.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,300 | 146,300 | 0 | $90.39M | $97.46M | 4.48% | +$7.07M |
| AppLovin CorporationCL A(APP) | 114,955 | 114,955 | 0 | $40.24M | $82.60M | 3.80% | +$42.36M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 105,000 | 0 | $77.50M | $77.11M | 3.54% | -$389.6K |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $55.39M | $57.32M | 2.63% | +$1.93M |
| Bank America Corp | 760,000 | 760,000 | 0 | $35.96M | $39.21M | 1.80% | +$3.25M |
| Danaos CorporationSHS(DAC) | 418,015 | 418,015 | 0 | $36.05M | $37.54M | 1.73% | +$1.49M |
| Mastercard IncorporatedCL A(MA) | 65,500 | 65,500 | 0 | $36.81M | $37.26M | 1.71% | +$450.0K |
| Visa Inc.CL A(V) | 95,000 | 95,000 | 0 | $33.73M | $32.43M | 1.49% | -$1.30M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 75,000 | 0 | $28.73M | $31.96M | 1.47% | +$3.23M |
| Builders FirstSource, Inc.(BLDR) | 258,702 | 258,702 | 0 | $30.19M | $31.37M | 1.44% | +$1.18M |
| Apple Inc.(AAPL) | 120,000 | 120,000 | 0 | $24.62M | $30.56M | 1.40% | +$5.94M |
| Fair Isaac Corporation(FICO) | 20,000 | 20,000 | 0 | $36.56M | $29.93M | 1.38% | -$6.63M |
| Alphabet Inc.CL C(GOOG) | 120,000 | 120,000 | 0 | $21.29M | $29.23M | 1.34% | +$7.94M |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $24.87M | $25.90M | 1.19% | +$1.03M |
| S&P Global Inc.(SPGI) | 50,000 | 50,000 | 0 | $26.36M | $24.34M | 1.12% | -$2.03M |
| Makemytrip Limited MauritiusSHS SHS | 218,722 | 218,722 | 0 | $21.44M | $20.47M | 0.94% | -$966.8K |
| PepsiCo, Inc.(PEP) | 108,400 | 143,400 | +35,000 | $14.31M | $20.14M | 0.93% | +$5.83M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 55,000 | 0 | $17.16M | $18.99M | 0.87% | +$1.83M |
| Tenet Healthcare Corporation(THC) | 93,237 | 93,237 | 0 | $16.41M | $18.93M | 0.87% | +$2.52M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $16.28M | $18.32M | 0.84% | +$2.04M |
| Willdan Group, Inc.(WLDN) | 185,543 | 184,600 | -943 | $11.60M | $17.85M | 0.82% | +$6.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,000,000 | 1,000,000 | 0 | $18.13M | $17.16M | 0.79% | -$970.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 214,574 | 214,574 | 0 | $15.60M | $16.81M | 0.77% | +$1.21M |
| Walmart Inc.(WMT) | 155,322 | 155,322 | 0 | $15.19M | $16.01M | 0.74% | +$820.1K |
| Universal Technical Institute, Inc.(UTI) | 475,840 | 475,840 | 0 | $16.13M | $15.49M | 0.71% | -$637.6K |
| Jones Lang LaSalle Incorporated(JLL) | 50,000 | 50,000 | 0 | $12.79M | $14.91M | 0.69% | +$2.13M |
| Willis Lease Finance Corporation(WLFC) | 107,711 | 107,711 | 0 | $15.38M | $14.77M | 0.68% | -$612.9K |
| Uber Technologies, Inc.(UBER) | 228,000 | 178,000 | -50,000 | $21.27M | $14.72M | 0.68% | -$6.55M |
| Capital One Financial Corporation(COF) | 68,916 | 68,916 | 0 | $14.66M | $14.65M | 0.67% | -$12.4K |
| UBS Group AGSHS(UBS) | 348,859 | 348,859 | 0 | $11.80M | $14.30M | 0.66% | +$2.50M |
| Modine Manufacturing Company(MOD) | 100,000 | 100,000 | 0 | $9.85M | $14.22M | 0.65% | +$4.37M |
| Vipshop Holdings LimitedADS(VIPS) | 722,165 | 722,165 | 0 | $10.87M | $14.18M | 0.65% | +$3.31M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 150,000 | 150,000 | 0 | $12.72M | $13.47M | 0.62% | +$741.0K |
| Global Ship Lease Inc NewCL A COM CL A | 437,463 | 437,463 | 0 | $11.51M | $13.43M | 0.62% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 41,000 | 41,000 | 0 | $11.89M | $12.93M | 0.59% | +$1.05M |
| Wells Fargo & Company(WFC) | 150,000 | 150,000 | 0 | $12.02M | $12.57M | 0.58% | +$555.0K |
| Oppenheimer Holdings Inc.CL A(OPY) | 165,000 | 165,000 | 0 | $10.85M | $12.20M | 0.56% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $8.81M | $12.15M | 0.56% | +$3.34M |
| Lincoln Educational Services Corporation(LINC) | 499,070 | 499,070 | 0 | $11.50M | $11.73M | 0.54% | +$224.6K |
| MSCI Inc.(MSCI) | 20,000 | 20,000 | 0 | $11.53M | $11.35M | 0.52% | -$186.6K |
| Tapestry, Inc.(TPR) | 100,000 | 100,000 | 0 | $8.78M | $11.32M | 0.52% | +$2.54M |
| NVIDIA Corporation(NVDA) | 60,000 | 60,000 | 0 | $9.48M | $11.19M | 0.51% | +$1.72M |
| State Street Corporation(STT) | 96,000 | 96,000 | 0 | $10.21M | $11.14M | 0.51% | +$928.3K |
| Broadcom Inc.(AVGO) | 33,730 | 33,730 | 0 | $9.30M | $11.13M | 0.51% | +$1.83M |
| Toll Brothers, Inc.(TOL) | 80,500 | 80,500 | 0 | $9.19M | $11.12M | 0.51% | +$1.93M |
| Bank New York Mellon Corp | 100,000 | 100,000 | 0 | $9.11M | $10.90M | 0.50% | +$1.78M |
| Ardmore Shipping Corporation(ASC) | 901,880 | 901,880 | 0 | $8.66M | $10.71M | 0.49% | +$2.05M |
| Stewart Information Services Corporation(STC) | 145,540 | 145,540 | 0 | $9.47M | $10.67M | 0.49% | +$1.20M |
| United Rentals, Inc.(URI) | 11,000 | 11,000 | 0 | $8.29M | $10.50M | 0.48% | +$2.21M |
| Entegris, Inc.(ENTG) | 111,735 | 111,735 | 0 | $9.01M | $10.33M | 0.47% | +$1.32M |
| Brookdale Senior Living Inc.(BKD) | 1,251,242 | 1,191,385 | -59,857 | $8.71M | $10.09M | 0.46% | +$1.38M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 149,063 | 149,063 | 0 | $9.49M | $9.65M | 0.44% | +$162.5K |
| Delta Air Lines, Inc.(DAL) | 170,000 | 170,000 | 0 | $8.36M | $9.65M | 0.44% | +$1.29M |
| Bgc Group IncCL A | 928,365 | 928,365 | 0 | $9.50M | $8.78M | 0.40% | -$714.8K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,000,000 | 950,000 | -50,000 | $7.23M | $8.71M | 0.40% | +$1.48M |
| Oscar Health, Inc.CL A(OSCR) | 449,604 | 449,604 | 0 | $9.64M | $8.51M | 0.39% | -$1.13M |
| Barclays PlcADR | 400,000 | 400,000 | 0 | $7.44M | $8.27M | 0.38% | +$832.0K |
| Nebius Group N.V.CL A(NBIS) | 75,035 | 73,000 | -2,035 | $4.15M | $8.20M | 0.38% | +$4.04M |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,500 | 0 | $8.68M | $8.10M | 0.37% | -$585.0K |
| American Intl Group Inc | 100,000 | 100,000 | 0 | $8.56M | $7.85M | 0.36% | -$705.0K |
| Gibraltar Industries, Inc.(ROCK) | 123,099 | 123,099 | 0 | $7.26M | $7.73M | 0.36% | +$467.8K |
| United Airlines Holdings, Inc.(UAL) | 80,000 | 80,000 | 0 | $6.37M | $7.72M | 0.35% | +$1.35M |
| American Express Company(AXP) | 23,000 | 23,000 | 0 | $7.34M | $7.64M | 0.35% | +$303.1K |
| SiriusPoint Ltd.(SPNT) | 416,943 | 416,943 | 0 | $8.50M | $7.54M | 0.35% | -$959.0K |
| Claritev CorporationCL A(CTEV) | 154,034 | 140,000 | -14,034 | $6.95M | $7.43M | 0.34% | +$479.6K |
| Cno Finl Group Inc | 185,034 | 185,034 | 0 | $7.14M | $7.32M | 0.34% | +$179.5K |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $5.82M | $7.16M | 0.33% | +$1.33M |
| BlackRock, Inc.(BLK) | 6,000 | 6,000 | 0 | $6.30M | $7.00M | 0.32% | +$699.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 200,001 | 200,001 | 0 | $4.17M | $6.85M | 0.31% | +$2.68M |
| Baker Hughes CompanyCL A(BKR) | 140,000 | 140,000 | 0 | $5.37M | $6.82M | 0.31% | +$1.45M |
| Phillips 66(PSX) | 50,000 | 50,000 | 0 | $5.96M | $6.80M | 0.31% | +$836.0K |
| PulteGroup, Inc.(PHM) | 50,000 | 50,000 | 0 | $5.27M | $6.61M | 0.30% | +$1.33M |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $5.47M | $6.54M | 0.30% | +$1.07M |
| Dorian LPG Ltd.SHS USD(LPG) | 219,406 | 219,406 | 0 | $5.35M | $6.54M | 0.30% | +$1.19M |
| Live Nation Entertainment, Inc.(LYV) | 40,000 | 40,000 | 0 | $6.05M | $6.54M | 0.30% | +$484.8K |
| Hippo Holdings Inc.(HIPO) | 180,000 | 180,000 | 0 | $5.03M | $6.51M | 0.30% | +$1.48M |
| Carriage Services, Inc.(CSV) | 143,430 | 143,430 | 0 | $6.56M | $6.39M | 0.29% | -$172.1K |
| OPENLANE, Inc.(OPLN) | 220,000 | 220,000 | 0 | $5.38M | $6.33M | 0.29% | +$952.6K |
| Global Indemnity Group, LLCCL A(GBLI) | 214,941 | 214,941 | 0 | $6.74M | $6.24M | 0.29% | -$496.5K |
| PG&E Corporation(PCG) | 400,000 | 400,000 | 0 | $5.58M | $6.03M | 0.28% | +$456.0K |
| M/I Homes, Inc.(MHO) | 41,700 | 41,700 | 0 | $4.68M | $6.02M | 0.28% | +$1.35M |
| IES Holdings, Inc.(IESC) | 15,000 | 15,000 | 0 | $4.44M | $5.96M | 0.27% | +$1.52M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $5.66M | $5.96M | 0.27% | +$295.5K |
| U.S. Physical Therapy, Inc.(USPH) | 69,999 | 69,999 | 0 | $5.47M | $5.95M | 0.27% | +$472.5K |
| Amcor plc(AMCR) | 726,065 | 726,065 | 0 | $6.67M | $5.94M | 0.27% | -$733.3K |
| Huntington Bancshares Incorporated(HBAN) | 339,596 | 339,596 | 0 | $5.69M | $5.86M | 0.27% | +$173.2K |
| Mohawk Industries, Inc.(MHK) | 12,000 | 45,000 | +33,000 | $1.26M | $5.80M | 0.27% | +$4.54M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,263,460 | 1,263,460 | 0 | $4.52M | $5.57M | 0.26% | +$1.05M |
| Newell Brands Inc.(NWL) | 1,776,922 | 1,060,000 | -716,922 | $9.60M | $5.55M | 0.26% | -$4.04M |
| James Riv Group Ltd | 1,000,000 | 1,000,000 | 0 | $5.86M | $5.55M | 0.26% | -$310.0K |
| Mondelez International, Inc.CL A(MDLZ) | 85,000 | 85,000 | 0 | $5.73M | $5.31M | 0.24% | -$422.4K |
| Motorcar Parts of America, Inc.(MPAA) | 539,021 | 314,021 | -225,000 | $6.04M | $5.19M | 0.24% | -$843.1K |
| Royal Caribbean Group COM | 16,000 | 16,000 | 0 | $5.01M | $5.18M | 0.24% | +$167.0K |
| Leggett & Platt Inc | 560,705 | 579,999 | +19,294 | $5.00M | $5.15M | 0.24% | +$148.9K |
| MasterBrand, Inc.(MBC) | 0 | 390,382 | +390,382 | $0 | $5.14M | 0.24% | +$5.14M |
| Janus International Group, Inc.(JBI) | 590,000 | 520,000 | -70,000 | $4.80M | $5.13M | 0.24% | +$329.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 20,000 | 20,000 | 0 | $4.86M | $5.08M | 0.23% | +$220.6K |
| AerCap Holdings N.V.SHS(AER) | 40,000 | 40,000 | 0 | $4.68M | $4.84M | 0.22% | +$160.0K |
| Onity Group Inc.(ONIT) | 129,356 | 120,656 | -8,700 | $4.94M | $4.82M | 0.22% | -$116.1K |