Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 153,693 | 136,693 | -17,000 | $24.43M | $24.27M | 15.60% | -$163.9K |
| Amazon.com, Inc.(AMZN) | 66,271 | 66,271 | 0 | $14.55M | $15.30M | 9.83% | +$745.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 695,000 | 367,600 | -327,400 | $14.04M | $11.47M | 7.38% | -$2.57M |
| NIKE, Inc.CL B(NKE) | 158,665 | 179,765 | +21,100 | $11.06M | $11.45M | 7.36% | +$389.1K |
| Alcon Inc.(ALC) | 71,634 | 108,200 | +36,566 | $5.34M | $8.53M | 5.48% | +$3.19M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 620,000 | +620,000 | $0 | $7.12M | 4.58% | +$7.12M |
| Uber Technologies, Inc.(UBER) | 99,029 | 83,036 | -15,993 | $9.70M | $6.78M | 4.36% | -$2.92M |
| DexCom, Inc.(DXCM) | 42,000 | 101,893 | +59,893 | $2.83M | $6.76M | 4.35% | +$3.94M |
| Churchill Downs Incorporated(CHDN) | 0 | 57,179 | +57,179 | $0 | $6.51M | 4.18% | +$6.51M |
| Biogen Inc.(BIIB) | 0 | 36,065 | +36,065 | $0 | $6.35M | 4.08% | +$6.35M |
| Bristol-Myers Squibb Company(BMY) | 0 | 115,179 | +115,179 | $0 | $6.21M | 3.99% | +$6.21M |
| Artivion, Inc.(AORT) | 132,588 | 132,588 | 0 | $5.61M | $6.05M | 3.89% | +$433.6K |
| Visa Inc.CL A(V) | 0 | 17,200 | +17,200 | $0 | $6.03M | 3.88% | +$6.03M |
| Microsoft Corporation(MSFT) | 12,300 | 12,300 | 0 | $6.37M | $5.95M | 3.82% | -$422.3K |
| HealthEquity, Inc.(HQY) | 0 | 60,484 | +60,484 | $0 | $5.54M | 3.56% | +$5.54M |
| Flutter Entertainment plcSHS(FLUT) | 24,484 | 24,484 | 0 | $6.22M | $5.27M | 3.38% | -$953.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 103,619 | 83,119 | -20,500 | $6.74M | $4.13M | 2.65% | -$2.61M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 522,966 | 522,966 | 0 | $4.80M | $3.96M | 2.55% | -$836.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,072 | 13,072 | 0 | $2.97M | $3.38M | 2.17% | +$413.7K |
| RxSight, Inc.(RXST) | 0 | 160,700 | +160,700 | $0 | $1.67M | 1.08% | +$1.67M |
| Toast, Inc.CL A(TOST) | 40,392 | 40,392 | 0 | $1.47M | $1.43M | 0.92% | -$40.4K |
| COMPASS Pathways plcADS(CMPS) | 147,209 | 147,209 | 0 | $843.5K | $1.02M | 0.65% | +$172.2K |
| NextDecade Corporation(NEXT) | 67,837 | 67,837 | 0 | $460.6K | $357.5K | 0.23% | -$103.1K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 442,052 | 442,052 | 0 | $7.9K | $8.8K | 0.01% | +$972 |
| Bath & Body Works Inc | 300,619 | 0 | -300,619 | $7.74M | $0 | — | -$7.74M |
| Caesars Entertainment, Inc.(CZR) | 247,851 | 0 | -247,851 | $6.70M | $0 | — | -$6.70M |
| Citigroup Inc.(C) | 88,950 | 0 | -88,950 | $9.03M | $0 | — | -$9.03M |
| Masimo Corp | 47,841 | 0 | -47,841 | $7.06M | $0 | — | -$7.06M |
| Mastercard IncorporatedCL A(MA) | 9,310 | 0 | -9,310 | $5.30M | $0 | — | -$5.30M |
| Novo Nordisk A/SADR(NVO) | 103,000 | 0 | -103,000 | $5.72M | $0 | — | -$5.72M |
| Oscar Health, Inc.CL A(OSCR) | 248,280 | 0 | -248,280 | $4.70M | $0 | — | -$4.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,000 | 0 | -17,000 | $6.04M | $0 | — | -$6.04M |
| UnitedHealth Group Incorporated(UNH) | 16,450 | 0 | -16,450 | $5.68M | $0 | — | -$5.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 37,800 | 0 | -37,800 | $2.89M | $0 | — | -$2.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,778 | 0 | -18,778 | $7.35M | $0 | — | -$7.35M |