Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 220,393 | 246,796 | +26,403 | $48.39M | $56.97M | 5.12% | +$8.57M |
| Alphabet Inc.CL C(GOOG) | 173,016 | 173,318 | +302 | $42.14M | $54.39M | 4.89% | +$12.25M |
| Carnival CorpUNIT 99 99 9999 | 1,300,338 | 1,316,993 | +16,655 | $37.59M | $40.22M | 3.62% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 61,787 | 58,053 | -3,734 | $45.38M | $38.32M | 3.45% | -$7.05M |
| The Boeing Company(BA) | 144,497 | 174,655 | +30,158 | $31.19M | $37.92M | 3.41% | +$6.73M |
| NVIDIA Corporation(NVDA) | 193,070 | 202,130 | +9,060 | $36.02M | $37.70M | 3.39% | +$1.67M |
| Broadcom Inc.(AVGO) | 96,695 | 101,175 | +4,480 | $31.90M | $35.02M | 3.15% | +$3.12M |
| PulteGroup, Inc.(PHM) | 258,964 | 284,834 | +25,870 | $34.22M | $33.40M | 3.00% | -$817.3K |
| D.R. Horton, Inc.(DHI) | 218,274 | 231,281 | +13,007 | $36.99M | $33.31M | 3.00% | -$3.68M |
| Rocket Companies, Inc.CL A(RKT) | 99,510 | 1,718,580 | +1,619,070 | $1.93M | $33.27M | 2.99% | +$31.34M |
| The Charles Schwab Corporation(SCHW) | 312,880 | 325,538 | +12,658 | $29.87M | $32.52M | 2.92% | +$2.65M |
| Royal Caribbean Group COM | 66,071 | 114,441 | +48,370 | $21.38M | $31.92M | 2.87% | +$10.54M |
| Apple Inc.(AAPL) | 85,033 | 113,952 | +28,919 | $21.65M | $30.98M | 2.79% | +$9.33M |
| RTX Corporation(RTX) | 148,286 | 138,206 | -10,080 | $24.81M | $25.35M | 2.28% | +$534.3K |
| Expand Energy Corporation(EXE) | 280,854 | 224,715 | -56,139 | $29.84M | $24.80M | 2.23% | -$5.04M |
| Las Vegas Sands Corp.(LVS) | 437,172 | 362,002 | -75,170 | $23.52M | $23.56M | 2.12% | +$47.2K |
| Huntington Ingalls Industries, Inc.(HII) | 65,240 | 66,940 | +1,700 | $18.78M | $22.76M | 2.05% | +$3.98M |
| Alibaba Group Holding LimitedADS(BABA) | 116,700 | 147,310 | +30,610 | $20.86M | $21.59M | 1.94% | +$734.9K |
| Microsoft Corporation(MSFT) | 66,130 | 42,292 | -23,838 | $34.25M | $20.45M | 1.84% | -$13.80M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 228,580 | +228,580 | $0 | $19.28M | 1.73% | +$19.28M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,958,053 | 4,577,619 | +619,566 | $12.35M | $18.91M | 1.70% | +$6.56M |
| Amphenol Corp NewCL A | 123,700 | 137,389 | +13,689 | $15.31M | $18.57M | 1.67% | +$3.26M |
| General Dynamics Corporation(GD) | 111,870 | 52,050 | -59,820 | $38.15M | $17.52M | 1.58% | -$20.62M |
| BWX Technologies, Inc.(BWXT) | 15,900 | 99,610 | +83,710 | $2.93M | $17.22M | 1.55% | +$14.29M |
| Textron Inc.(TXT) | 0 | 193,430 | +193,430 | $0 | $16.86M | 1.52% | +$16.86M |
| JPMorgan Chase & Co.(JPM) | 52,700 | 52,010 | -690 | $16.62M | $16.76M | 1.51% | +$135.5K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 76,650 | +76,650 | $0 | $16.71M | 1.50% | +$16.71M |
| GE Aerospace(GE) | 51,430 | 51,430 | 0 | $15.47M | $15.84M | 1.42% | +$370.8K |
| Wynn Resorts, Limited(WYNN) | 137,560 | 129,230 | -8,330 | $17.64M | $15.55M | 1.40% | -$2.09M |
| Dell Technologies Inc.CL C(DELL) | 220,047 | 119,532 | -100,515 | $31.20M | $15.05M | 1.35% | -$16.15M |
| Teledyne Technologies Incorporated(TDY) | 54,950 | 28,745 | -26,205 | $32.20M | $14.68M | 1.32% | -$17.52M |
| Boston Scientific Corporation(BSX) | 0 | 138,440 | +138,440 | $0 | $13.20M | 1.19% | +$13.20M |
| Eaton Corporation plcSHS(ETN) | 0 | 40,430 | +40,430 | $0 | $12.88M | 1.16% | +$12.88M |
| Fidelis Insurance Holdings L COM | 607,054 | 607,054 | 0 | $11.02M | $11.88M | 1.07% | +$862.0K |
| Antero Resources Corporation(AR) | 0 | 343,821 | +343,821 | $0 | $11.85M | 1.07% | +$11.85M |
| Encompass Health Corporation(EHC) | 95,501 | 95,501 | 0 | $12.13M | $10.14M | 0.91% | -$1.99M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 610,374 | +610,374 | $0 | $9.96M | 0.90% | +$9.96M |
| Cheniere Energy, Inc.(LNG) | 47,230 | 50,360 | +3,130 | $11.10M | $9.79M | 0.88% | -$1.31M |
| MercadoLibre, Inc.(MELI) | 4,839 | 4,839 | 0 | $11.31M | $9.75M | 0.88% | -$1.56M |
| Everest Group, Ltd.(EG) | 40,285 | 27,865 | -12,420 | $14.11M | $9.46M | 0.85% | -$4.65M |
| Micron Technology, Inc.(MU) | 31,000 | 32,320 | +1,320 | $5.19M | $9.22M | 0.83% | +$4.04M |
| Northrop Grumman Corporation(NOC) | 23,768 | 15,316 | -8,452 | $14.48M | $8.73M | 0.79% | -$5.75M |
| Citigroup Inc.(C) | 94,370 | 73,510 | -20,860 | $9.58M | $8.58M | 0.77% | -$1.00M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 953,030 | 1,120,920 | +167,890 | $8.74M | $8.49M | 0.76% | -$253.9K |
| Arcellx Inc COMMON STOCK | 0 | 129,780 | +129,780 | $0 | $8.46M | 0.76% | +$8.46M |
| Palo Alto Networks, Inc.(PANW) | 39,279 | 39,279 | 0 | $8.00M | $7.24M | 0.65% | -$762.8K |
| TE Connectivity plc(TEL) | 17,100 | 27,550 | +10,450 | $3.75M | $6.27M | 0.56% | +$2.51M |
| Duke Energy Corporation(DUK) | 53,352 | 53,352 | 0 | $6.60M | $6.25M | 0.56% | -$348.9K |
| Brookdale Senior Living Inc.(BKD) | 599,910 | 532,300 | -67,610 | $5.08M | $5.74M | 0.52% | +$662.3K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 40,890 | +40,890 | $0 | $5.39M | 0.48% | +$5.39M |
| UnitedHealth Group Incorporated(UNH) | 19,210 | 16,100 | -3,110 | $6.63M | $5.31M | 0.48% | -$1.32M |
| Booking Holdings Inc.(BKNG) | 924 | 924 | 0 | $4.99M | $4.95M | 0.44% | -$40.6K |
| AerCap Holdings N.V.SHS(AER) | 29,286 | 29,286 | 0 | $3.54M | $4.21M | 0.38% | +$666.5K |
| Reddit, Inc.CL A(RDDT) | 3,430 | 16,563 | +13,133 | $788.9K | $3.81M | 0.34% | +$3.02M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 72,204 | 36,174 | -36,030 | $7.54M | $3.56M | 0.32% | -$3.98M |
| The TJX Companies, Inc.(TJX) | 0 | 17,206 | +17,206 | $0 | $2.64M | 0.24% | +$2.64M |
| Tesla, Inc.(TSLA) | 19,991 | 5,715 | -14,276 | $8.89M | $2.57M | 0.23% | -$6.32M |
| Select Med Hldgs Corp | 0 | 173,010 | +173,010 | $0 | $2.57M | 0.23% | +$2.57M |
| Service Corporation International(SCI) | 24,167 | 30,686 | +6,519 | $2.01M | $2.39M | 0.22% | +$381.4K |
| TechnipFMC plc(FTI) | 0 | 52,180 | +52,180 | $0 | $2.33M | 0.21% | +$2.33M |
| Glaukos Corporation(GKOS) | 0 | 20,368 | +20,368 | $0 | $2.30M | 0.21% | +$2.30M |
| RH(RH) | 8,157 | 12,648 | +4,491 | $1.66M | $2.27M | 0.20% | +$608.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 57,274 | 48,932 | -8,342 | $2.29M | $2.25M | 0.20% | -$39.8K |
| Helmerich & Payne, Inc.(HP) | 0 | 77,742 | +77,742 | $0 | $2.23M | 0.20% | +$2.23M |
| Pan American Silver Corp.(PAAS) | 0 | 41,563 | +41,563 | $0 | $2.15M | 0.19% | +$2.15M |
| Vale S AADS | 56,300 | 164,928 | +108,628 | $611.4K | $2.15M | 0.19% | +$1.54M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 12,517 | +12,517 | $0 | $2.13M | 0.19% | +$2.13M |
| Viking Holdings Ltd(VIK) | 0 | 29,452 | +29,452 | $0 | $2.10M | 0.19% | +$2.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,953 | +1,953 | $0 | $2.09M | 0.19% | +$2.09M |
| Spotify Technology S.A.SHS(SPOT) | 1,443 | 3,579 | +2,136 | $1.01M | $2.08M | 0.19% | +$1.07M |
| Newmont Corporation(NEM) | 26,233 | 20,532 | -5,701 | $2.21M | $2.05M | 0.18% | -$161.6K |
| Kinross Gold Corporation(KGC) | 34,630 | 72,580 | +37,950 | $860.6K | $2.04M | 0.18% | +$1.18M |
| Nu Holdings Ltd.CL A(NU) | 50,455 | 116,337 | +65,882 | $807.8K | $1.95M | 0.18% | +$1.14M |
| Krystal Biotech, Inc.(KRYS) | 0 | 7,806 | +7,806 | $0 | $1.92M | 0.17% | +$1.92M |
| Quanta Svcs Inc | 2,810 | 4,509 | +1,699 | $1.16M | $1.90M | 0.17% | +$738.5K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 13,789 | +13,789 | $0 | $1.79M | 0.16% | +$1.79M |
| Morgan Stanley(MS) | 9,928 | 9,928 | 0 | $1.58M | $1.76M | 0.16% | +$184.4K |
| SiTime Corporation(SITM) | 3,658 | 4,871 | +1,213 | $1.10M | $1.72M | 0.15% | +$618.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 224,001 | 21,854 | -202,147 | $20.47M | $1.66M | 0.15% | -$18.81M |
| HDFC Bank LimitedADS(HDB) | 91,398 | 42,930 | -48,468 | $3.12M | $1.57M | 0.14% | -$1.55M |
| Warby Parker Inc.CL A(WRBY) | 0 | 71,827 | +71,827 | $0 | $1.57M | 0.14% | +$1.57M |
| Sable Offshore Corp.(SOC) | 0 | 172,830 | +172,830 | $0 | $1.56M | 0.14% | +$1.56M |
| Rollins, Inc.(ROL) | 19,137 | 23,368 | +4,231 | $1.12M | $1.40M | 0.13% | +$278.4K |
| Bank America Corp | 24,000 | 24,000 | 0 | $1.24M | $1.32M | 0.12% | +$81.8K |
| Walmart Inc.(WMT) | 0 | 11,637 | +11,637 | $0 | $1.30M | 0.12% | +$1.30M |
| Lockheed Martin Corporation(LMT) | 62,135 | 2,575 | -59,560 | $31.02M | $1.25M | 0.11% | -$29.77M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 23,000 | 23,000 | 0 | $1.49M | $1.21M | 0.11% | -$284.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,752 | 3,779 | +27 | $1.05M | $1.15M | 0.10% | +$100.5K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 147,294 | +147,294 | $0 | $1.08M | 0.10% | +$1.08M |
| nVent Electric plcSHS(NVT) | 0 | 10,116 | +10,116 | $0 | $1.03M | 0.09% | +$1.03M |
| Select Water Solutions, Inc.CL A(WTTR) | 87,738 | 97,720 | +9,982 | $937.9K | $1.03M | 0.09% | +$90.1K |
| The Mosaic Company(MOS) | 41,390 | 41,390 | 0 | $1.44M | $997.1K | 0.09% | -$438.3K |
| Planet Labs PBCCL A(PL) | 71,398 | 49,512 | -21,886 | $926.7K | $976.4K | 0.09% | +$49.6K |
| Starbucks Corporation(SBUX) | 0 | 11,564 | +11,564 | $0 | $973.8K | 0.09% | +$973.8K |
| PDD Holdings Inc.ADS(PDD) | 18,150 | 8,450 | -9,700 | $2.40M | $958.1K | 0.09% | -$1.44M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,504 | +2,504 | $0 | $922.9K | 0.08% | +$922.9K |
| Simon Property Group, Inc.(SPG) | 4,800 | 4,800 | 0 | $900.8K | $888.5K | 0.08% | -$12.3K |
| PureCycle Technologies, Inc.(PCT) | 0 | 102,974 | +102,974 | $0 | $884.5K | 0.08% | +$884.5K |
| Exxon Mobil Corp | 7,310 | 7,310 | 0 | $824.2K | $879.7K | 0.08% | +$55.5K |
| TransMedics Group, Inc.(TMDX) | 0 | 7,119 | +7,119 | $0 | $866.0K | 0.08% | +$866.0K |