Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 687,200 | 2,053,266 | +1,366,066 | 84,862 | 296,779 | 5.36% | +211,917 |
| ALPHABET INC(GOOG) | 1,248,676 | 1,566,013 | +317,337 | 220,054 | 380,698 | 6.88% | +160,644 |
| WINGSTOP INC(WING) | 239,900 | 950,521 | +710,621 | 80,784 | 239,227 | 4.32% | +158,443 |
| SHOPIFY INC(SHOP) | 0 | 948,324 | +948,324 | 0 | 140,930 | 2.55% | +140,930 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 471,418 | +471,418 | 0 | 123,667 | 2.24% | +123,667 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,886 | 154,488 | +146,602 | 6,051 | 107,833 | 1.95% | +101,781 |
| NVIDIA CORPORATION(NVDA) | 550,243 | 978,683 | +428,440 | 86,933 | 182,603 | 3.30% | +95,670 |
| TEXAS ROADHOUSE INC(TXRH) | 640,470 | 1,275,648 | +635,178 | 120,030 | 211,949 | 3.83% | +91,918 |
| COSTCO WHSL CORP NEW(COST) | 0 | 98,330 | +98,330 | 0 | 91,017 | 1.64% | +91,017 |
| MOHAWK INDS INC(MHK) | 477,601 | 937,301 | +459,700 | 50,072 | 120,837 | 2.18% | +70,765 |
| GAP INC(GAP) | 6,869,600 | 9,975,086 | +3,105,486 | 149,826 | 213,367 | 3.86% | +63,541 |
| US FOODS HLDG CORP(USFD) | 0 | 793,700 | +793,700 | 0 | 60,813 | 1.10% | +60,813 |
| BAIDU INC | 0 | 455,084 | +455,084 | 0 | 59,966 | 1.08% | +59,966 |
| MICROSOFT CORP(MSFT) | 0 | 98,000 | +98,000 | 0 | 50,759 | 0.92% | +50,759 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 392,009 | +392,009 | 0 | 50,314 | 0.91% | +50,314 |
| REDDIT INC(RDDT) | 0 | 206,631 | +206,631 | 0 | 47,523 | 0.86% | +47,523 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 142,500 | 541,124 | +398,624 | 12,464 | 56,299 | 1.02% | +43,834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 88,100 | +88,100 | 0 | 42,730 | 0.77% | +42,730 |
| SPHERE ENTERTAINMENT CO(SPHR) | 1,245,777 | 1,256,497 | +10,720 | 52,073 | 78,054 | 1.41% | +25,980 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 449,417 | 457,417 | +8,000 | 101,788 | 127,752 | 2.31% | +25,964 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,628,666 | +1,628,666 | 0 | 25,212 | 0.46% | +25,212 |
| GATX CORP(GATX) | 0 | 140,100 | +140,100 | 0 | 24,489 | 0.44% | +24,489 |
| BROADCOM INC(AVGO) | 0 | 73,550 | +73,550 | 0 | 24,265 | 0.44% | +24,265 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 958,189 | +958,189 | 0 | 24,166 | 0.44% | +24,166 |
| CAPITAL ONE FINL CORP(COF) | 0 | 103,500 | +103,500 | 0 | 22,002 | 0.40% | +22,002 |
| NETFLIX INC(NFLX) | 86,190 | 114,280 | +28,090 | 115,420 | 137,013 | 2.48% | +21,593 |
| MERCADOLIBRE INC(MELI) | 3,592 | 13,119 | +9,527 | 9,388 | 30,658 | 0.55% | +21,270 |
| AMAZON COM INC(AMZN) | 1,330,788 | 1,412,780 | +81,992 | 291,962 | 310,204 | 5.61% | +18,243 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 101,500 | +101,500 | 0 | 18,141 | 0.33% | +18,141 |
| MEDTRONIC PLC(MDT) | 0 | 187,000 | +187,000 | 0 | 17,810 | 0.32% | +17,810 |
| ETHZILLA CORPORATION | 0 | 7,179,254 | +7,179,254 | 0 | 17,302 | 0.31% | +17,302 |
| WALMART INC(WMT) | 1,163,400 | 1,262,900 | +99,500 | 113,757 | 130,154 | 2.35% | +16,397 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 798,000 | +798,000 | 0 | 16,120 | 0.29% | +16,120 |
| PACKAGING CORP AMER(PKG) | 0 | 70,200 | +70,200 | 0 | 15,299 | 0.28% | +15,299 |
| EMPERY DIGITAL INC(EMPD) | 0 | 2,000,000 | +2,000,000 | 0 | 15,040 | 0.27% | +15,040 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 29,800 | +29,800 | 0 | 13,668 | 0.25% | +13,668 |
| MAPLEBEAR INC(CART) | 0 | 354,000 | +354,000 | 0 | 13,013 | 0.24% | +13,013 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 71,900 | +71,900 | 0 | 11,249 | 0.20% | +11,249 |
| OLIN CORP(OLN) | 0 | 444,000 | +444,000 | 0 | 11,096 | 0.20% | +11,096 |
| APA CORPORATION(APA) | 0 | 420,000 | +420,000 | 0 | 10,198 | 0.18% | +10,198 |
| QXO INC(QXO) | 0 | 532,000 | +532,000 | 0 | 10,140 | 0.18% | +10,140 |
| SNAP ON INC(SNA) | 0 | 28,399 | +28,399 | 0 | 9,841 | 0.18% | +9,841 |
| POLARIS INC(PII) | 0 | 169,100 | +169,100 | 0 | 9,830 | 0.18% | +9,830 |
| ALBEMARLE CORP(ALB) | 0 | 114,900 | +114,900 | 0 | 9,316 | 0.17% | +9,316 |
| BULLISH(BLSH) | 0 | 145,000 | +145,000 | 0 | 9,223 | 0.17% | +9,223 |
| AMERICAN INTL GROUP INC | 989,218 | 1,193,718 | +204,500 | 84,667 | 93,755 | 1.69% | +9,087 |
| SONOCO PRODS CO(SON) | 0 | 201,000 | +201,000 | 0 | 8,661 | 0.16% | +8,661 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 225,000 | +225,000 | 0 | 8,183 | 0.15% | +8,183 |
| APTIV PLC(APTV) | 0 | 92,000 | +92,000 | 0 | 7,932 | 0.14% | +7,932 |
| CHEMOURS CO(CC) | 0 | 488,000 | +488,000 | 0 | 7,730 | 0.14% | +7,730 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 123,000 | +123,000 | 0 | 7,552 | 0.14% | +7,552 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 700,000 | +700,000 | 0 | 7,420 | 0.13% | +7,420 |
| TRANSOCEAN LTD(RIG) | 0 | 2,339,610 | +2,339,610 | 0 | 7,300 | 0.13% | +7,300 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 700,000 | +700,000 | 0 | 7,158 | 0.13% | +7,158 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 39,700 | +39,700 | 0 | 6,828 | 0.12% | +6,828 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 365,400 | +365,400 | 0 | 6,310 | 0.11% | +6,310 |
| SMITH & NEPHEW PLC(SNN) | 0 | 171,617 | +171,617 | 0 | 6,228 | 0.11% | +6,228 |
| UBER TECHNOLOGIES INC(UBER) | 1,599,296 | 1,583,128 | -16,168 | 149,214 | 155,099 | 2.80% | +5,885 |
| GUARDANT HEALTH INC(GH) | 0 | 87,150 | +87,150 | 0 | 5,445 | 0.10% | +5,445 |
| BTC DEV CORP(BDCI) | 0 | 525,000 | +525,000 | 0 | 5,303 | 0.10% | +5,303 |
| GEMINI SPACE STA INC(GEMI) | 0 | 200,000 | +200,000 | 0 | 4,792 | 0.09% | +4,792 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,074 | 0.07% | +4,074 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.07% | +4,048 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.06% | +3,535 |
| C1 FD INC(CFND) | 0 | 399,397 | +399,397 | 0 | 3,255 | 0.06% | +3,255 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 300,000 | +300,000 | 0 | 3,084 | 0.06% | +3,084 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.05% | +2,994 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 300,000 | +300,000 | 0 | 2,984 | 0.05% | +2,984 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 28,000 | +28,000 | 0 | 2,975 | 0.05% | +2,975 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 250,000 | +250,000 | 0 | 2,570 | 0.05% | +2,570 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.05% | +2,498 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 225,000 | +225,000 | 0 | 2,279 | 0.04% | +2,279 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.04% | +2,261 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.04% | +1,996 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.03% | +1,518 |
| LIBERTY LATIN AMERICA LTD(LILA) | 605,901 | 605,901 | 0 | 3,769 | 5,114 | 0.09% | +1,345 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 100,000 | +100,000 | 0 | 1,031 | 0.02% | +1,031 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 80,000 | +80,000 | 0 | 835 | 0.02% | +835 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,249,100 | 2,094,732 | -154,368 | 23,840 | 24,194 | 0.44% | +354 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 40,000 | +40,000 | 0 | 38 | 0.00% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.01% | +25 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 150,000 | 150,000 | 0 | 1,514 | 1,515 | 0.03% | +2 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 75,000 | 75,000 | 0 | 755 | 754 | 0.01% | -1 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 100,000 | 100,000 | 0 | 1,026 | 1,017 | 0.02% | -9 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 125,000 | 125,000 | 0 | 1,319 | 1,290 | 0.02% | -29 |
| COLUMBUS CIRCLE CAP CORP. I | 62,500 | 62,500 | 0 | 104 | 75 | 0.00% | -29 |
| COLUMBUS CIRCLE CAP CORP. I | 125,000 | 125,000 | 0 | 1,328 | 1,265 | 0.02% | -62 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 25,000 | 0 | -25,000 | 250 | 0 | — | -250 |
| ARMADA ACQUISITION CORP II(XRPN) | 80,000 | 0 | -80,000 | 817 | 0 | — | -817 |
| BERKSHIRE HATHAWAY INC DEL | 74,900 | 70,700 | -4,200 | 36,384 | 35,544 | 0.64% | -840 |
| PLANET FITNESS INC(PLNT) | 1,805,777 | 1,888,992 | +83,215 | 196,920 | 196,077 | 3.54% | -843 |
| DISNEY WALT CO(DIS) | 211,400 | 211,400 | 0 | 26,216 | 24,205 | 0.44% | -2,010 |
| ASSET ENTITIES INC | 915,425 | 0 | -915,425 | 3,433 | 0 | — | -3,433 |
| HDFC BANK LTD(HDB) | 1,139,500 | 2,442,400 | +1,302,900 | 87,365 | 83,432 | 1.51% | -3,933 |
| CORPAY INC(CPAY) | 90,700 | 81,100 | -9,600 | 30,096 | 23,362 | 0.42% | -6,734 |
| POOL CORP(POOL) | 562,890 | 504,418 | -58,472 | 164,071 | 156,405 | 2.83% | -7,666 |
| ROBINHOOD MKTS INC(HOOD) | 359,355 | 180,705 | -178,650 | 33,646 | 25,873 | 0.47% | -7,773 |
| STANDARDAERO INC(SARO) | 3,061,534 | 3,238,534 | +177,000 | 96,898 | 88,380 | 1.60% | -8,518 |
| EBAY INC.(EBAY) | 126,498 | 0 | -126,498 | 9,419 | 0 | — | -9,419 |
| APPLOVIN CORP(APP) | 255,911 | 110,287 | -145,624 | 89,589 | 79,246 | 1.43% | -10,344 |