Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 99,510 | 1,718,580 | +1,619,070 | 1,929 | 33,272 | 2.99% | +31,343 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 228,580 | +228,580 | 0 | 19,283 | 1.73% | +19,283 |
| TEXTRON INC(TXT) | 0 | 193,430 | +193,430 | 0 | 16,861 | 1.52% | +16,861 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 76,650 | +76,650 | 0 | 16,711 | 1.50% | +16,711 |
| BWX TECHNOLOGIES INC(BWXT) | 15,900 | 99,610 | +83,710 | 2,931 | 17,217 | 1.55% | +14,285 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 138,440 | +138,440 | 0 | 13,200 | 1.19% | +13,200 |
| EATON CORP PLC(ETN) | 0 | 40,430 | +40,430 | 0 | 12,877 | 1.16% | +12,877 |
| ALPHABET INC(GOOG) | 173,016 | 173,318 | +302 | 42,138 | 54,387 | 4.89% | +12,249 |
| ANTERO RESOURCES CORP(AR) | 0 | 343,821 | +343,821 | 0 | 11,848 | 1.07% | +11,848 |
| ROYAL CARIBBEAN GROUP COM | 66,071 | 114,441 | +48,370 | 21,379 | 31,920 | 2.87% | +10,541 |
| 10X GENOMICS INC(TXG) | 0 | 610,374 | +610,374 | 0 | 9,955 | 0.90% | +9,955 |
| APPLE INC(AAPL) | 85,033 | 113,952 | +28,919 | 21,652 | 30,979 | 2.79% | +9,327 |
| AMAZON COM INC(AMZN) | 220,393 | 246,796 | +26,403 | 48,392 | 56,965 | 5.12% | +8,574 |
| ARCELLX INC COMMON STOCK | 0 | 129,780 | +129,780 | 0 | 8,462 | 0.76% | +8,462 |
| BOEING CO(BA) | 144,497 | 174,655 | +30,158 | 31,187 | 37,921 | 3.41% | +6,734 |
| TRANSOCEAN LTD(RIG) | 3,958,053 | 4,577,619 | +619,566 | 12,349 | 18,906 | 1.70% | +6,556 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 40,890 | +40,890 | 0 | 5,391 | 0.48% | +5,391 |
| MICRON TECHNOLOGY INC(MU) | 31,000 | 32,320 | +1,320 | 5,187 | 9,224 | 0.83% | +4,038 |
| HUNTINGTON INGALLS INDS INC(HII) | 65,240 | 66,940 | +1,700 | 18,783 | 22,764 | 2.05% | +3,981 |
| AMPHENOL CORP NEW | 123,700 | 137,389 | +13,689 | 15,308 | 18,567 | 1.67% | +3,259 |
| BROADCOM INC(AVGO) | 96,695 | 101,175 | +4,480 | 31,901 | 35,017 | 3.15% | +3,116 |
| REDDIT INC(RDDT) | 3,430 | 16,563 | +13,133 | 789 | 3,807 | 0.34% | +3,018 |
| SCHWAB CHARLES CORP(SCHW) | 312,880 | 325,538 | +12,658 | 29,871 | 32,525 | 2.92% | +2,654 |
| TJX COS INC NEW(TJX) | 0 | 17,206 | +17,206 | 0 | 2,643 | 0.24% | +2,643 |
| CARNIVAL CORP | 1,300,338 | 1,316,993 | +16,655 | 37,593 | 40,221 | 3.62% | +2,628 |
| SELECT MED HLDGS CORP | 0 | 173,010 | +173,010 | 0 | 2,569 | 0.23% | +2,569 |
| TE CONNECTIVITY PLC(TEL) | 17,100 | 27,550 | +10,450 | 3,754 | 6,268 | 0.56% | +2,514 |
| TECHNIPFMC PLC(FTI) | 0 | 52,180 | +52,180 | 0 | 2,325 | 0.21% | +2,325 |
| GLAUKOS CORP(GKOS) | 0 | 20,368 | +20,368 | 0 | 2,300 | 0.21% | +2,300 |
| HELMERICH & PAYNE INC(HP) | 0 | 77,742 | +77,742 | 0 | 2,230 | 0.20% | +2,230 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 41,563 | +41,563 | 0 | 2,153 | 0.19% | +2,153 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 12,517 | +12,517 | 0 | 2,128 | 0.19% | +2,128 |
| VIKING HOLDINGS LTD(VIK) | 0 | 29,452 | +29,452 | 0 | 2,103 | 0.19% | +2,103 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,953 | +1,953 | 0 | 2,089 | 0.19% | +2,089 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 7,806 | +7,806 | 0 | 1,924 | 0.17% | +1,924 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 13,789 | +13,789 | 0 | 1,793 | 0.16% | +1,793 |
| NVIDIA CORPORATION(NVDA) | 193,070 | 202,130 | +9,060 | 36,023 | 37,697 | 3.39% | +1,674 |
| WARBY PARKER INC(WRBY) | 0 | 71,827 | +71,827 | 0 | 1,565 | 0.14% | +1,565 |
| SABLE OFFSHORE CORP(SOC) | 0 | 172,830 | +172,830 | 0 | 1,559 | 0.14% | +1,559 |
| VALE S A | 56,300 | 164,928 | +108,628 | 611 | 2,149 | 0.19% | +1,538 |
| WALMART INC(WMT) | 0 | 11,637 | +11,637 | 0 | 1,296 | 0.12% | +1,296 |
| KINROSS GOLD CORP(KGC) | 34,630 | 72,580 | +37,950 | 861 | 2,044 | 0.18% | +1,183 |
| NU HLDGS LTD(NU) | 50,455 | 116,337 | +65,882 | 808 | 1,947 | 0.18% | +1,140 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 147,294 | +147,294 | 0 | 1,081 | 0.10% | +1,081 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,443 | 3,579 | +2,136 | 1,007 | 2,078 | 0.19% | +1,071 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,116 | +10,116 | 0 | 1,032 | 0.09% | +1,032 |
| STARBUCKS CORP(SBUX) | 0 | 11,564 | +11,564 | 0 | 974 | 0.09% | +974 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,504 | +2,504 | 0 | 923 | 0.08% | +923 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 102,974 | +102,974 | 0 | 885 | 0.08% | +885 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,119 | +7,119 | 0 | 866 | 0.08% | +866 |
| FIDELIS INSURANCE HOLDINGS L COM | 607,054 | 607,054 | 0 | 11,018 | 11,880 | 1.07% | +862 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 51,830 | +51,830 | 0 | 856 | 0.08% | +856 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 10,925 | +10,925 | 0 | 850 | 0.08% | +850 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 222,490 | +222,490 | 0 | 845 | 0.08% | +845 |
| QUANTA SVCS INC | 2,810 | 4,509 | +1,699 | 1,165 | 1,903 | 0.17% | +739 |
| ALIBABA GROUP HLDG LTD(BABA) | 116,700 | 147,310 | +30,610 | 20,858 | 21,593 | 1.94% | +735 |
| AERCAP HOLDINGS NV(AER) | 29,286 | 29,286 | 0 | 3,544 | 4,210 | 0.38% | +667 |
| BROOKDALE SR LIVING INC(BKD) | 599,910 | 532,300 | -67,610 | 5,081 | 5,744 | 0.52% | +662 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,107 | +3,107 | 0 | 643 | 0.06% | +643 |
| SITIME CORP(SITM) | 3,658 | 4,871 | +1,213 | 1,102 | 1,720 | 0.15% | +618 |
| RH(RH) | 8,157 | 12,648 | +4,491 | 1,657 | 2,266 | 0.20% | +609 |
| RTX CORPORATION(RTX) | 148,286 | 138,206 | -10,080 | 24,813 | 25,347 | 2.28% | +534 |
| SERVICE CORP INTL(SCI) | 24,167 | 30,686 | +6,519 | 2,011 | 2,393 | 0.22% | +381 |
| GE AEROSPACE(GE) | 51,430 | 51,430 | 0 | 15,471 | 15,842 | 1.42% | +371 |
| ROLLINS INC(ROL) | 19,137 | 23,368 | +4,231 | 1,124 | 1,403 | 0.13% | +278 |
| MORGAN STANLEY(MS) | 9,928 | 9,928 | 0 | 1,578 | 1,763 | 0.16% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 52,700 | 52,010 | -690 | 16,623 | 16,759 | 1.51% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,752 | 3,779 | +27 | 1,048 | 1,148 | 0.10% | +101 |
| SELECT WATER SOLUTIONS INC(WTTR) | 87,738 | 97,720 | +9,982 | 938 | 1,028 | 0.09% | +90 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,238 | 1,320 | 0.12% | +82 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 699 | 773 | 0.07% | +74 |
| EXXON MOBIL CORP | 7,310 | 7,310 | 0 | 824 | 880 | 0.08% | +55 |
| PLANET LABS PBC(PL) | 71,398 | 49,512 | -21,886 | 927 | 976 | 0.09% | +50 |
| LAS VEGAS SANDS CORP(LVS) | 437,172 | 362,002 | -75,170 | 23,515 | 23,563 | 2.12% | +47 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,800 | 4,800 | 0 | 901 | 889 | 0.08% | -12 |
| SOLARIS ENERGY INFRAS INC(SEI) | 57,274 | 48,932 | -8,342 | 2,289 | 2,249 | 0.20% | -40 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 924 | 0 | 4,989 | 4,948 | 0.44% | -41 |
| NEWMONT CORP(NEM) | 26,233 | 20,532 | -5,701 | 2,212 | 2,050 | 0.18% | -162 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 953,030 | 1,120,920 | +167,890 | 8,739 | 8,485 | 0.76% | -254 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,000 | 23,000 | 0 | 1,491 | 1,206 | 0.11% | -285 |
| DUKE ENERGY CORP NEW(DUK) | 53,352 | 53,352 | 0 | 6,602 | 6,253 | 0.56% | -349 |
| MOSAIC CO NEW(MOS) | 41,390 | 41,390 | 0 | 1,435 | 997 | 0.09% | -438 |
| VICI PPTYS INC(VICI) | 16,500 | 0 | -16,500 | 538 | 0 | — | -538 |
| MEDTRONIC PLC(MDT) | 6,000 | 0 | -6,000 | 571 | 0 | — | -571 |
| NEW FORTRESS ENERGY INC(NFE) | 276,601 | 0 | -276,601 | 611 | 0 | — | -611 |
| EXELON CORP(EXC) | 14,317 | 0 | -14,317 | 644 | 0 | — | -644 |
| PALO ALTO NETWORKS INC(PANW) | 39,279 | 39,279 | 0 | 7,998 | 7,235 | 0.65% | -763 |
| ONESPAWORLD HOLDINGS LIMITED COM | 37,131 | 0 | -37,131 | 785 | 0 | — | -785 |
| PULTE GROUP INC(PHM) | 258,964 | 284,834 | +25,870 | 34,217 | 33,400 | 3.00% | -817 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,600 | 0 | -18,600 | 817 | 0 | — | -817 |
| ENERGY FUELS INC(UUUU) | 54,074 | 0 | -54,074 | 830 | 0 | — | -830 |
| OSCAR HEALTH INC(OSCR) | 44,454 | 0 | -44,454 | 842 | 0 | — | -842 |
| DOMINOS PIZZA INC(DPZ) | 1,950 | 0 | -1,950 | 842 | 0 | — | -842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,750 | 0 | -4,750 | 866 | 0 | — | -866 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,633 | 0 | -2,633 | 894 | 0 | — | -894 |
| B2GOLD CORP(BTG) | 194,412 | 0 | -194,412 | 962 | 0 | — | -962 |
| XPENG INC(XPEV) | 41,390 | 0 | -41,390 | 969 | 0 | — | -969 |
| VS TRUST(SVIX) | 99,126 | 0 | -99,126 | 984 | 0 | — | -984 |
| CITIGROUP INC(C) | 94,370 | 73,510 | -20,860 | 9,579 | 8,578 | 0.77% | -1,001 |
| ISHARES TR MSCI INDIA ETF | 23,129 | 0 | -23,129 | 1,204 | 0 | — | -1,204 |