Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 62,034 | 167,225 | +105,191 | $47.60M | $116.72M | 2.78% | +$69.12M |
| Carvana Co.(CVNA) | 303,000 | 281,900 | -21,100 | $102.10M | $106.34M | 2.53% | +$4.25M |
| Meta Platforms, Inc.CL A(META) | 52,679 | 137,500 | +84,821 | $38.88M | $100.98M | 2.41% | +$62.10M |
| Performance Food Group Company(PFGC) | 713,684 | 938,500 | +224,816 | $62.43M | $97.64M | 2.33% | +$35.22M |
| Crh Plc ORD | 830,296 | 785,296 | -45,000 | $76.22M | $94.16M | 2.24% | +$17.94M |
| Amazon.com, Inc.(AMZN) | 472,538 | 414,900 | -57,638 | $103.67M | $91.10M | 2.17% | -$12.57M |
| Sysco Corporation(SYY) | 0 | 1,057,500 | +1,057,500 | $0 | $87.07M | 2.08% | +$87.07M |
| AppLovin Corporation(APP) | 155,000 | 121,000 | -34,000 | $54.26M | $86.94M | 2.07% | +$32.68M |
| Packaging Corporation of America(PKG) | 147,700 | 377,700 | +230,000 | $27.83M | $82.31M | 1.96% | +$54.48M |
| The Procter & Gamble Company(PG) | 319,470 | 525,000 | +205,530 | $50.90M | $80.67M | 1.92% | +$29.77M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 1,088,650 | +1,088,650 | $0 | $80.23M | 1.91% | +$80.23M |
| Ishares U.S. Home Constructi | 105,852 | 740,829 | +634,977 | $9.86M | $79.45M | 1.89% | +$69.59M |
| The Coca-Cola Company(KO) | 1,227,500 | 1,152,500 | -75,000 | $86.85M | $76.43M | 1.82% | -$10.41M |
| Element Solutions Inc(ESI) | 3,426,156 | 2,975,227 | -450,929 | $77.60M | $74.89M | 1.78% | -$2.72M |
| Alphabet Inc.CL A(GOOG) | 419,347 | 291,000 | -128,347 | $73.90M | $70.74M | 1.69% | -$3.16M |
| Robinhood Markets, Inc.(HOOD) | 510,000 | 493,500 | -16,500 | $47.75M | $70.66M | 1.68% | +$22.91M |
| GE Aerospace(GE) | 217,429 | 234,389 | +16,960 | $55.96M | $70.51M | 1.68% | +$14.54M |
| Ralph Lauren CorporationCL A(RL) | 76,311 | 221,500 | +145,189 | $20.93M | $69.45M | 1.66% | +$48.52M |
| Roblox CorporationCL A(RBLX) | 338,980 | 499,400 | +160,420 | $35.66M | $69.18M | 1.65% | +$33.52M |
| Sharkninja Inc | 0 | 668,500 | +668,500 | $0 | $68.96M | 1.64% | +$68.96M |
| DoorDash, Inc.CL A(DASH) | 250,000 | 232,250 | -17,750 | $61.63M | $63.17M | 1.51% | +$1.54M |
| Five Below, Inc.(FIVE) | 845,852 | 389,250 | -456,602 | $110.96M | $60.22M | 1.44% | -$50.74M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 304,233 | 885,250 | +581,017 | $23.07M | $59.23M | 1.41% | +$36.17M |
| Celsius Holdings, Inc.(CELH) | 1,280,063 | 986,972 | -293,091 | $59.38M | $56.74M | 1.35% | -$2.64M |
| Amer Sports, Inc.(AS) | 2,800,876 | 1,582,000 | -1,218,876 | $108.56M | $54.97M | 1.31% | -$53.59M |
| Cheniere Energy, Inc.(LNG) | 272,982 | 227,982 | -45,000 | $66.48M | $53.57M | 1.28% | -$12.91M |
| Linde plc(LIN) | 62,512 | 110,012 | +47,500 | $29.33M | $52.26M | 1.25% | +$22.93M |
| 3M Company(MMM) | 268,240 | 325,927 | +57,687 | $40.84M | $50.58M | 1.21% | +$9.74M |
| Ishares Tr1 3 YR TREAS BD | 605,726 | 605,726 | 0 | $50.19M | $50.25M | 1.20% | +$60.6K |
| Smurfit Westrock Plc(SW) | 790,310 | 1,150,310 | +360,000 | $34.10M | $48.97M | 1.17% | +$14.87M |
| Netflix, Inc.(NFLX) | 0 | 39,720 | +39,720 | $0 | $47.62M | 1.14% | +$47.62M |
| Adidas Ag | 0 | 222,100 | +222,100 | $0 | $46.75M | 1.11% | +$46.75M |
| Best Buy Co., Inc.(BBY) | 0 | 602,000 | +602,000 | $0 | $45.52M | 1.09% | +$45.52M |
| UL Solutions Inc.CL A(ULS) | 365,110 | 635,110 | +270,000 | $26.60M | $45.00M | 1.07% | +$18.40M |
| Parker-Hannifin Corporation(PH) | 45,373 | 57,619 | +12,246 | $31.69M | $43.68M | 1.04% | +$11.99M |
| Reddit, Inc.CL A(RDDT) | 289,128 | 185,100 | -104,028 | $43.53M | $42.57M | 1.01% | -$962.9K |
| Zillow Group, Inc.CL C(Z) | 0 | 546,900 | +546,900 | $0 | $42.14M | 1.00% | +$42.14M |
| Chewy, Inc.CL A(CHWY) | 1,402,228 | 1,025,750 | -376,478 | $59.76M | $41.49M | 0.99% | -$18.27M |
| Booking Holdings Inc.(BKNG) | 0 | 7,347 | +7,347 | $0 | $39.67M | 0.95% | +$39.67M |
| Johnson Ctls Intl Plc SHS | 345,361 | 341,221 | -4,140 | $36.48M | $37.52M | 0.89% | +$1.04M |
| Deckers Outdoor Corporation(DECK) | 0 | 365,000 | +365,000 | $0 | $37.00M | 0.88% | +$37.00M |
| On Holding Ag-Class A | 1,038,820 | 866,600 | -172,220 | $54.07M | $36.70M | 0.87% | -$17.37M |
| Eaton Corporation plc(ETN) | 97,137 | 97,813 | +676 | $34.68M | $36.61M | 0.87% | +$1.93M |
| Steven Madden, Ltd.(SHOO) | 0 | 1,088,750 | +1,088,750 | $0 | $36.45M | 0.87% | +$36.45M |
| Microsoft Corporation(MSFT) | 0 | 70,250 | +70,250 | $0 | $36.39M | 0.87% | +$36.39M |
| Siemens Energy AG(SMEGF) | 359,795 | 304,795 | -55,000 | $41.59M | $35.56M | 0.85% | -$6.03M |
| Nextracker IncCL A | 182,470 | 473,470 | +291,000 | $9.92M | $35.03M | 0.83% | +$25.11M |
| Crane Company(CR) | 128,703 | 185,907 | +57,204 | $24.44M | $34.23M | 0.82% | +$9.79M |
| The Boeing Company(BA) | 128,254 | 152,861 | +24,607 | $26.87M | $32.99M | 0.79% | +$6.12M |
| Constellation Energy Corporation(CEG) | 66,650 | 94,150 | +27,500 | $21.51M | $30.98M | 0.74% | +$9.47M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 512,714 | 512,714 | 0 | $30.14M | $30.17M | 0.72% | +$35.9K |
| DuPont de Nemours, Inc.(DD) | 270,783 | 385,783 | +115,000 | $18.57M | $30.05M | 0.72% | +$11.48M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 475,000 | +475,000 | $0 | $29.67M | 0.71% | +$29.67M |
| Heidelberg Materials Ag | 127,878 | 127,878 | 0 | $30.06M | $28.74M | 0.69% | -$1.32M |
| Cameco Corporation(CCJ) | 246,166 | 339,494 | +93,328 | $18.27M | $28.47M | 0.68% | +$10.20M |
| ITT Inc.(ITT) | 153,987 | 158,588 | +4,601 | $24.15M | $28.35M | 0.68% | +$4.20M |
| The Estée Lauder Companies Inc.CL A(EL) | 227,239 | 317,500 | +90,261 | $18.36M | $27.98M | 0.67% | +$9.62M |
| Capstone Copper Corp.(CSCCF) | 3,594,024 | 3,294,024 | -300,000 | $22.13M | $27.97M | 0.67% | +$5.84M |
| Ishares Russell 2000 Etf | 0 | 108,000 | +108,000 | $0 | $26.13M | 0.62% | +$26.13M |
| Viking Holdings Ltd(VIK) | 761,739 | 410,796 | -350,943 | $40.59M | $25.54M | 0.61% | -$15.06M |
| Reliance, Inc.(RS) | 133,530 | 88,530 | -45,000 | $41.92M | $24.86M | 0.59% | -$17.05M |
| RPM International Inc.(RPM) | 0 | 210,000 | +210,000 | $0 | $24.75M | 0.59% | +$24.75M |
| Rocket Companies, Inc.(RKT) | 0 | 1,254,250 | +1,254,250 | $0 | $24.31M | 0.58% | +$24.31M |
| Ishares Tr20 YR TR BD ETF | 246,549 | 246,549 | 0 | $21.76M | $22.03M | 0.53% | +$276.1K |
| Quanta Svcs Inc | 35,397 | 52,640 | +17,243 | $13.38M | $21.82M | 0.52% | +$8.43M |
| Boot Barn Hldgs Inc | 0 | 130,175 | +130,175 | $0 | $21.57M | 0.51% | +$21.57M |
| Advanced Drainage Systems, Inc.(WMS) | 77,202 | 151,979 | +74,777 | $8.87M | $21.08M | 0.50% | +$12.21M |
| Denison Mines Corp.(DNN) | 7,611,802 | 7,511,802 | -100,000 | $13.93M | $20.67M | 0.49% | +$6.74M |
| Amphenol Corp NewCL A | 88,918 | 166,504 | +77,586 | $8.78M | $20.60M | 0.49% | +$11.82M |
| GE Vernova Inc.(GEV) | 26,351 | 32,547 | +6,196 | $13.94M | $20.01M | 0.48% | +$6.07M |
| Constellium SE(CSTM) | 1,056,708 | 1,306,708 | +250,000 | $14.05M | $19.44M | 0.46% | +$5.39M |
| Union Pacific Corporation(UNP) | 41,848 | 81,848 | +40,000 | $9.63M | $19.35M | 0.46% | +$9.72M |
| Woodward, Inc.(WWD) | 29,508 | 73,041 | +43,533 | $7.23M | $18.46M | 0.44% | +$11.23M |
| Pentair plc(PNR) | 107,790 | 162,429 | +54,639 | $11.07M | $17.99M | 0.43% | +$6.92M |
| Crown Holdings, Inc.(CCK) | 458,482 | 178,482 | -280,000 | $47.21M | $17.24M | 0.41% | -$29.97M |
| Gates Industrial Corp Plc ORD SHS | 623,856 | 682,801 | +58,945 | $14.37M | $16.95M | 0.40% | +$2.58M |
| Caterpillar Inc.(CAT) | 10,000 | 35,269 | +25,269 | $3.88M | $16.83M | 0.40% | +$12.95M |
| JBT Marel Corporation(JBTM) | 106,700 | 118,564 | +11,864 | $12.83M | $16.65M | 0.40% | +$3.82M |
| Sprott Physical Uranium Tr | 98,466 | 825,000 | +726,534 | $1.85M | $16.49M | 0.39% | +$14.65M |
| Modine Manufacturing Company(MOD) | 53,255 | 115,836 | +62,581 | $5.25M | $16.47M | 0.39% | +$11.22M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 70,767 | 70,767 | 0 | $14.79M | $16.06M | 0.38% | +$1.28M |
| Holcim Ltd | 161,485 | 186,485 | +25,000 | $11.99M | $15.77M | 0.38% | +$3.78M |
| Curtiss-Wright Corporation(CW) | 19,373 | 28,911 | +9,538 | $9.46M | $15.70M | 0.37% | +$6.23M |
| D.R. Horton, Inc.(DHI) | 0 | 92,000 | +92,000 | $0 | $15.59M | 0.37% | +$15.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 49,149 | 59,149 | +10,000 | $11.94M | $15.28M | 0.36% | +$3.35M |
| Amrize Ltd | 146,715 | 306,715 | +160,000 | $7.32M | $14.79M | 0.35% | +$7.46M |
| United Rentals, Inc.(URI) | 10,381 | 15,014 | +4,633 | $7.82M | $14.33M | 0.34% | +$6.51M |
| Howmet Aerospace Inc.(HWM) | 9,846 | 72,646 | +62,800 | $1.83M | $14.26M | 0.34% | +$12.42M |
| CSX Corporation(CSX) | 0 | 400,000 | +400,000 | $0 | $14.20M | 0.34% | +$14.20M |
| nVent Electric plc(NVT) | 147,700 | 143,358 | -4,342 | $10.82M | $14.14M | 0.34% | +$3.32M |
| Enpro Inc.(NPO) | 59,203 | 61,256 | +2,053 | $11.34M | $13.84M | 0.33% | +$2.50M |
| Murphy USA Inc.(MUSA) | 107,049 | 34,549 | -72,500 | $43.55M | $13.41M | 0.32% | -$30.13M |
| Ametek Inc | 35,781 | 70,000 | +34,219 | $6.47M | $13.16M | 0.31% | +$6.69M |
| RTX Corporation(RTX) | 50,776 | 78,256 | +27,480 | $7.41M | $13.09M | 0.31% | +$5.68M |
| Ormat Technologies, Inc.(ORA) | 0 | 131,508 | +131,508 | $0 | $12.66M | 0.30% | +$12.66M |
| Xylem Inc.(XYL) | 35,242 | 83,798 | +48,556 | $4.56M | $12.36M | 0.29% | +$7.80M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 710,629 | 566,503 | -144,126 | $17.13M | $12.27M | 0.29% | -$4.86M |
| Zebra Technologies CorporationCL A(ZBRA) | 20,000 | 40,994 | +20,994 | $6.17M | $12.18M | 0.29% | +$6.01M |
| Vertiv Holdings Co(VRT) | 0 | 80,000 | +80,000 | $0 | $12.07M | 0.29% | +$12.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 393,483 | 285,483 | -108,000 | $17.06M | $11.20M | 0.27% | -$5.86M |