Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 184,532 | 188,230 | +3,698 | $32.73M | $45.84M | 7.31% | +$13.11M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 550,000 | 550,000 | 0 | $32.65M | $36.95M | 5.89% | +$4.31M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 625,000 | 625,000 | 0 | $33.61M | $30.97M | 4.94% | -$2.64M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 230,000 | 480,000 | +250,000 | $12.41M | $25.42M | 4.05% | +$13.01M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $22.28M | $22.41M | 3.57% | +$133.3K |
| Amazon.com, Inc.(AMZN) | 96,684 | 96,684 | 0 | $21.21M | $21.23M | 3.38% | +$17.4K |
| Fox CorporationCL B(FOX) | 180,383 | 276,443 | +96,060 | $9.31M | $15.84M | 2.52% | +$6.52M |
| Verona Pharma PlcADS | 0 | 137,552 | +137,552 | $0 | $14.68M | 2.34% | +$14.68M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 275,000 | 275,000 | 0 | $12.78M | $13.75M | 2.19% | +$973.5K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 4,183 | 353,240 | +349,057 | $123.4K | $12.42M | 1.98% | +$12.30M |
| Carnival PlcADS ADS | 455,041 | 455,041 | 0 | $11.61M | $12.03M | 1.92% | +$423.2K |
| Interpublic Group Cos Inc | 0 | 399,260 | +399,260 | $0 | $11.14M | 1.78% | +$11.14M |
| PG&E CorporationPFD CONV SER A(PCG) | 275,000 | 275,000 | 0 | $10.45M | $10.93M | 1.74% | +$481.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 276,500 | 416,093 | +139,593 | $7.05M | $10.73M | 1.71% | +$3.68M |
| 89bio Inc | 0 | 600,000 | +600,000 | $0 | $8.82M | 1.41% | +$8.82M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 137,701 | 98,317 | -39,384 | $11.68M | $8.78M | 1.40% | -$2.89M |
| Albemarle Corp7 25 DEP SHS A | 225,000 | 225,000 | 0 | $7.22M | $8.71M | 1.39% | +$1.49M |
| Allete Inc | 158,925 | 128,769 | -30,156 | $10.18M | $8.55M | 1.36% | -$1.63M |
| Merus N V | 0 | 90,000 | +90,000 | $0 | $8.47M | 1.35% | +$8.47M |
| Sapiens Intl Corp N VSHS | 0 | 177,135 | +177,135 | $0 | $7.62M | 1.21% | +$7.62M |
| Under Armour, Inc.CL A(UA) | 509,519 | 1,517,445 | +1,007,926 | $3.48M | $7.57M | 1.21% | +$4.09M |
| Ryanair Holdings plcADR(RYAAY) | 210,123 | 124,600 | -85,523 | $12.12M | $7.49M | 1.19% | -$4.62M |
| Sandstorm Gold Ltd | 0 | 553,194 | +553,194 | $0 | $6.93M | 1.10% | +$6.93M |
| Frontier Communications Pare | 355,460 | 184,666 | -170,794 | $12.94M | $6.90M | 1.10% | -$6.04M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $6.62M | $6.87M | 1.09% | +$241.8K |
| Alcon Inc.(ALC) | 56,756 | 91,984 | +35,228 | $4.99M | $6.83M | 1.09% | +$1.85M |
| Liberty Global Ltd.CL C(LBTYA) | 542,958 | 542,958 | 0 | $5.60M | $6.38M | 1.02% | +$781.9K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $6.11M | $6.12M | 0.98% | +$6.2K |
| Proassurance Corp | 332,995 | 252,275 | -80,720 | $7.60M | $6.05M | 0.96% | -$1.55M |
| Cyberark Software LtdSHS | 0 | 12,361 | +12,361 | $0 | $5.97M | 0.95% | +$5.97M |
| TXNM Energy, Inc.(TXNM) | 12,000 | 105,000 | +93,000 | $675.8K | $5.94M | 0.95% | +$5.26M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 25,625 | 174,940 | +149,315 | $858.4K | $5.75M | 0.92% | +$4.90M |
| Dayforce Inc | 0 | 72,000 | +72,000 | $0 | $4.96M | 0.79% | +$4.96M |
| Brookfield Business PartnersUNIT LTD L P | 0 | 150,405 | +150,405 | $0 | $4.90M | 0.78% | +$4.90M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $2.85M | $4.72M | 0.75% | +$1.88M |
| U Haul Holding CompanyCOM SER N | 112,200 | 82,750 | -29,450 | $6.10M | $4.72M | 0.75% | -$1.38M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $3.16M | $4.57M | 0.73% | +$1.42M |
| News CorporationCL A(NWS) | 432,661 | 146,001 | -286,660 | $12.86M | $4.48M | 0.71% | -$8.37M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 34,289 | 46,411 | +12,122 | $3.26M | $4.42M | 0.70% | +$1.16M |
| Heico Corp NewCL A | 16,666 | 16,666 | 0 | $4.31M | $4.23M | 0.68% | -$77.7K |
| Liberty Broadband CorpCOM SER A | 66,372 | 66,372 | 0 | $6.08M | $4.20M | 0.67% | -$1.88M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $3.80M | $3.80M | 0.61% | $0 |
| Grifols, S.A.ADR(GRFS) | 361,755 | 361,455 | -300 | $3.27M | $3.60M | 0.57% | +$332.3K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.43M | $3.52M | 0.56% | +$93.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 12,245 | +12,245 | $0 | $3.45M | 0.55% | +$3.45M |
| Ishares TrRUSSELL 2000 ETF | 5,643 | 14,178 | +8,535 | $1.22M | $3.43M | 0.55% | +$2.21M |
| Kellanova | 600 | 41,100 | +40,500 | $47.7K | $3.37M | 0.54% | +$3.32M |
| Wns Hldgs Ltd | 0 | 43,082 | +43,082 | $0 | $3.29M | 0.52% | +$3.29M |
| STAAR Surgical Company(STAA) | 0 | 121,258 | +121,258 | $0 | $3.26M | 0.52% | +$3.26M |
| Pros Holdings Inc | 0 | 135,000 | +135,000 | $0 | $3.09M | 0.49% | +$3.09M |
| Guild Hldgs CoCL A | 80,000 | 150,000 | +70,000 | $1.58M | $2.99M | 0.48% | +$1.41M |
| Verint Sys Inc | 0 | 144,538 | +144,538 | $0 | $2.93M | 0.47% | +$2.93M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 25,267 | 20,502 | -4,765 | $3.18M | $2.71M | 0.43% | -$468.2K |
| American Woodmark Corporatio | 0 | 40,000 | +40,000 | $0 | $2.67M | 0.43% | +$2.67M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $2.22M | $2.58M | 0.41% | +$360.5K |
| Premier IncCL A | 0 | 90,000 | +90,000 | $0 | $2.50M | 0.40% | +$2.50M |
| Apple Inc.(AAPL) | 31,938 | 9,748 | -22,190 | $6.55M | $2.48M | 0.40% | -$4.07M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 50,800 | 23,904 | -26,896 | $4.21M | $2.40M | 0.38% | -$1.82M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $2.33M | $2.39M | 0.38% | +$65.4K |
| Seritage Growth PropertiesCL A(SRG) | 561,648 | 561,648 | 0 | $1.73M | $2.39M | 0.38% | +$657.1K |
| ServiceNow, Inc.(NOW) | 489 | 2,560 | +2,071 | $502.7K | $2.36M | 0.38% | +$1.85M |
| Roivant Sciences Ltd.SHS(ROIV) | 155,000 | 155,000 | 0 | $1.75M | $2.35M | 0.37% | +$598.3K |
| Lionsgate Studios Corp.(LION) | 228,766 | 332,625 | +103,859 | $1.33M | $2.30M | 0.37% | +$966.0K |
| Vimeo Inc | 0 | 287,223 | +287,223 | $0 | $2.23M | 0.35% | +$2.23M |
| UBS Group AGSHS(UBS) | 147,378 | 53,878 | -93,500 | $4.95M | $2.20M | 0.35% | -$2.76M |
| Stanley Black & Decker, Inc.(SWK) | 31,601 | 29,473 | -2,128 | $2.14M | $2.19M | 0.35% | +$49.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 40,013 | 40,013 | 0 | $2.20M | $2.17M | 0.35% | -$32.4K |
| Guess Inc | 47,314 | 118,288 | +70,974 | $572.0K | $1.98M | 0.32% | +$1.40M |
| Paramount Group Inc | 0 | 299,942 | +299,942 | $0 | $1.96M | 0.31% | +$1.96M |
| Deere & Company(DE) | 2,539 | 4,177 | +1,638 | $1.29M | $1.91M | 0.30% | +$618.9K |
| Harborone Bancorp Inc New | 331,984 | 131,984 | -200,000 | $3.88M | $1.79M | 0.29% | -$2.08M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 100,000 | +100,000 | $0 | $1.69M | 0.27% | +$1.69M |
| Automatic Data Processing In | 4,515 | 5,635 | +1,120 | $1.39M | $1.65M | 0.26% | +$261.4K |
| Mac Copper Limited | 193,000 | 134,000 | -59,000 | $2.33M | $1.64M | 0.26% | -$697.2K |
| Chart Inds Inc | 0 | 8,000 | +8,000 | $0 | $1.60M | 0.26% | +$1.60M |
| PPG Industries, Inc.(PPG) | 8,480 | 14,802 | +6,322 | $964.6K | $1.56M | 0.25% | +$591.2K |
| TaskUs, Inc.CL A(TASK) | 86,356 | 86,356 | 0 | $1.45M | $1.54M | 0.25% | +$94.1K |
| Halliburton Company(HAL) | 84,430 | 62,211 | -22,219 | $1.72M | $1.53M | 0.24% | -$190.3K |
| Surmodics Inc | 59,200 | 51,200 | -8,000 | $1.76M | $1.53M | 0.24% | -$228.5K |
| LENSAR, Inc.(LNSR) | 168,600 | 123,483 | -45,117 | $2.22M | $1.53M | 0.24% | -$695.4K |
| Avidxchange Holdings Inc | 150,000 | 150,000 | 0 | $1.47M | $1.49M | 0.24% | +$24.0K |
| Stellantis N.V.SHS(STLA) | 140,002 | 160,841 | +20,839 | $1.40M | $1.49M | 0.24% | +$89.1K |
| Abbott Labs | 0 | 11,000 | +11,000 | $0 | $1.47M | 0.23% | +$1.47M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,377 | 4,503 | -7,874 | $3.45M | $1.47M | 0.23% | -$1.98M |
| Lennar CorporationCL A(LEN) | 11,477 | 11,477 | 0 | $1.27M | $1.45M | 0.23% | +$177.1K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 38,936 | +38,936 | $0 | $1.43M | 0.23% | +$1.43M |
| Tourmaline Bio Inc | 0 | 29,661 | +29,661 | $0 | $1.42M | 0.23% | +$1.42M |
| Stryker Corporation(SYK) | 2,375 | 3,815 | +1,440 | $939.6K | $1.41M | 0.22% | +$470.7K |
| Sigma Lithium Corporation(SGML) | 250,000 | 219,748 | -30,252 | $1.13M | $1.41M | 0.22% | +$283.6K |
| Sirius XM Holdings Inc.(SIRI) | 60,385 | 60,385 | 0 | $1.39M | $1.41M | 0.22% | +$18.4K |
| Warner Bros Discovery IncCOM SER A | 110,000 | 70,000 | -40,000 | $1.26M | $1.37M | 0.22% | +$106.5K |
| T. Rowe Price Group, Inc.(TROW) | 14,984 | 13,053 | -1,931 | $1.45M | $1.34M | 0.21% | -$106.2K |
| Air Lease CorpCL A CL A | 0 | 20,000 | +20,000 | $0 | $1.27M | 0.20% | +$1.27M |
| Boston Scientific Corporation(BSX) | 7,256 | 12,829 | +5,573 | $779.4K | $1.25M | 0.20% | +$473.1K |
| Steel Dynamics, Inc.(STLD) | 6,157 | 8,879 | +2,722 | $788.2K | $1.24M | 0.20% | +$449.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 27,258 | 19,393 | -7,865 | $1.62M | $1.23M | 0.20% | -$391.3K |
| Soho House & Co IncCL A | 157,048 | 137,983 | -19,065 | $1.15M | $1.22M | 0.19% | +$66.8K |
| Meridianlink Inc | 0 | 58,800 | +58,800 | $0 | $1.17M | 0.19% | +$1.17M |
| Cross Ctry Healthcare Inc | 133,106 | 81,106 | -52,000 | $1.74M | $1.15M | 0.18% | -$585.3K |
| Booking Holdings Inc.(BKNG) | 47 | 213 | +166 | $272.1K | $1.15M | 0.18% | +$878.0K |