Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 137,500 | 158,500 | +21,000 | $100.98M | $104.62M | 2.91% | +$3.65M |
| Amazon.com, Inc.(AMZN) | 414,900 | 451,100 | +36,200 | $91.10M | $104.12M | 2.90% | +$13.02M |
| Crh Plc ORD | 785,296 | 802,596 | +17,300 | $94.16M | $100.16M | 2.79% | +$6.01M |
| S&P Global Inc.(SPGI) | 0 | 170,000 | +170,000 | $0 | $88.84M | 2.47% | +$88.84M |
| Performance Food Group Company(PFGC) | 938,500 | 978,500 | +40,000 | $97.64M | $87.99M | 2.45% | -$9.65M |
| Element Solutions Inc(ESI) | 2,975,227 | 3,320,227 | +345,000 | $74.89M | $82.97M | 2.31% | +$8.09M |
| DoorDash, Inc.CL A(DASH) | 232,250 | 332,250 | +100,000 | $63.17M | $75.25M | 2.10% | +$12.08M |
| 3M Company(MMM) | 325,927 | 450,631 | +124,704 | $50.58M | $72.15M | 2.01% | +$21.57M |
| US Foods Holding Corp.(USFD) | 0 | 930,000 | +930,000 | $0 | $70.05M | 1.95% | +$70.05M |
| Moody's Corporation(MCO) | 0 | 132,500 | +132,500 | $0 | $67.69M | 1.88% | +$67.69M |
| Amer Sports, Inc.(AS) | 1,582,000 | 1,759,750 | +177,750 | $54.97M | $65.73M | 1.83% | +$10.75M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 312,163 | +312,163 | $0 | $61.80M | 1.72% | +$61.80M |
| Roblox CorporationCL A(RBLX) | 499,400 | 750,000 | +250,600 | $69.18M | $60.77M | 1.69% | -$8.40M |
| AppLovin CorporationCL A(APP) | 121,000 | 86,150 | -34,850 | $86.94M | $58.05M | 1.62% | -$28.89M |
| Celsius Holdings, Inc.(CELH) | 986,972 | 1,224,000 | +237,028 | $56.74M | $55.99M | 1.56% | -$755.3K |
| Five Below, Inc.(FIVE) | 389,250 | 289,025 | -100,225 | $60.22M | $54.44M | 1.52% | -$5.78M |
| Packaging Corporation of America(PKG) | 377,700 | 247,700 | -130,000 | $82.31M | $51.08M | 1.42% | -$31.23M |
| Burlington Stores, Inc.(BURL) | 0 | 175,500 | +175,500 | $0 | $50.69M | 1.41% | +$50.69M |
| NVIDIA Corporation(NVDA) | 0 | 269,500 | +269,500 | $0 | $50.26M | 1.40% | +$50.26M |
| Ishares Tr1 3 YR TREAS BD | 605,726 | 605,726 | 0 | $50.25M | $50.17M | 1.40% | -$84.8K |
| Wayfair Inc.CL A(W) | 0 | 489,500 | +489,500 | $0 | $49.15M | 1.37% | +$49.15M |
| Robinhood Markets, Inc.CL A(HOOD) | 493,500 | 434,500 | -59,000 | $70.66M | $49.14M | 1.37% | -$21.52M |
| Steven Madden, Ltd.(SHOO) | 1,088,750 | 1,152,850 | +64,100 | $36.45M | $48.00M | 1.34% | +$11.55M |
| Johnson Controls Internation SHS | 341,221 | 399,436 | +58,215 | $37.52M | $47.83M | 1.33% | +$10.32M |
| PepsiCo, Inc.(PEP) | 0 | 325,000 | +325,000 | $0 | $46.64M | 1.30% | +$46.64M |
| Parker-Hannifin Corporation(PH) | 57,619 | 53,000 | -4,619 | $43.68M | $46.58M | 1.30% | +$2.90M |
| Alphabet Inc.CL A(GOOG) | 291,000 | 148,750 | -142,250 | $70.74M | $46.56M | 1.30% | -$24.18M |
| Crane Company(CR) | 185,907 | 245,812 | +59,905 | $34.23M | $45.34M | 1.26% | +$11.10M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 492,000 | +492,000 | $0 | $44.88M | 1.25% | +$44.88M |
| ITT Inc.(ITT) | 158,588 | 256,983 | +98,395 | $28.35M | $44.59M | 1.24% | +$16.24M |
| The Estée Lauder Companies Inc.CL A(EL) | 317,500 | 421,228 | +103,728 | $27.98M | $44.11M | 1.23% | +$16.13M |
| GE Aerospace(GE) | 234,389 | 138,445 | -95,944 | $70.51M | $42.65M | 1.19% | -$27.86M |
| lululemon athletica inc.(LULU) | 0 | 195,750 | +195,750 | $0 | $40.68M | 1.13% | +$40.68M |
| UL Solutions Inc.CL A(ULS) | 635,110 | 499,110 | -136,000 | $45.00M | $39.36M | 1.10% | -$5.64M |
| Siemens Energy AG(SMEGF) | 304,795 | 267,139 | -37,656 | $35.56M | $37.78M | 1.05% | +$2.22M |
| On Holding Ag-Class A | 866,600 | 800,000 | -66,600 | $36.70M | $37.18M | 1.04% | +$483.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 125,000 | +125,000 | $0 | $35.60M | 0.99% | +$35.60M |
| Heidelberg Materials Ag | 127,878 | 127,878 | 0 | $28.74M | $33.50M | 0.93% | +$4.75M |
| Ralph Lauren CorporationCL A(RL) | 221,500 | 94,250 | -127,250 | $69.45M | $33.33M | 0.93% | -$36.13M |
| Reddit, Inc.CL A(RDDT) | 185,100 | 142,050 | -43,050 | $42.57M | $32.65M | 0.91% | -$9.92M |
| Constellium SE(CSTM) | 1,306,708 | 1,731,708 | +425,000 | $19.44M | $32.64M | 0.91% | +$13.20M |
| Cameco Corporation(CCJ) | 339,494 | 354,594 | +15,100 | $28.47M | $32.44M | 0.90% | +$3.97M |
| The Boeing Company(BA) | 152,861 | 147,360 | -5,501 | $32.99M | $31.99M | 0.89% | -$997.2K |
| Sprott Physical Uranium Tr | 825,000 | 1,600,000 | +775,000 | $16.49M | $31.28M | 0.87% | +$14.79M |
| Birkenstock Holding plc(BIRK) | 0 | 761,750 | +761,750 | $0 | $31.16M | 0.87% | +$31.16M |
| Curtiss-Wright Corporation(CW) | 28,911 | 54,737 | +25,826 | $15.70M | $30.17M | 0.84% | +$14.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 512,714 | 512,714 | 0 | $30.17M | $30.11M | 0.84% | -$61.5K |
| Capstone Copper Corp.(CSCCF) | 3,294,024 | 2,994,024 | -300,000 | $27.97M | $30.06M | 0.84% | +$2.09M |
| Chewy, Inc.CL A(CHWY) | 1,025,750 | 909,000 | -116,750 | $41.49M | $30.04M | 0.84% | -$11.45M |
| Nextpower IncCL A | 473,470 | 344,813 | -128,657 | $35.03M | $30.04M | 0.84% | -$5.00M |
| Sharkninja Inc | 668,500 | 265,000 | -403,500 | $68.96M | $29.65M | 0.83% | -$39.30M |
| Tapestry, Inc.(TPR) | 0 | 232,000 | +232,000 | $0 | $29.64M | 0.83% | +$29.64M |
| Booking Holdings Inc.(BKNG) | 7,347 | 5,500 | -1,847 | $39.67M | $29.45M | 0.82% | -$10.21M |
| Dover Corporation(DOV) | 30,764 | 140,319 | +109,555 | $5.13M | $27.40M | 0.76% | +$22.26M |
| The Coca-Cola Company(KO) | 1,152,500 | 382,500 | -770,000 | $76.43M | $26.74M | 0.74% | -$49.69M |
| Ormat Technologies, Inc.(ORA) | 131,508 | 241,508 | +110,000 | $12.66M | $26.68M | 0.74% | +$14.02M |
| Boise Cascade Company(BCC) | 0 | 359,221 | +359,221 | $0 | $26.44M | 0.74% | +$26.44M |
| Viking Holdings Ltd(VIK) | 410,796 | 345,796 | -65,000 | $25.54M | $24.69M | 0.69% | -$841.8K |
| Qnity Electronics, Inc.(Q) | 0 | 295,390 | +295,390 | $0 | $24.12M | 0.67% | +$24.12M |
| Ametek Inc | 70,000 | 116,750 | +46,750 | $13.16M | $23.97M | 0.67% | +$10.81M |
| CSX Corporation(CSX) | 400,000 | 660,000 | +260,000 | $14.20M | $23.93M | 0.67% | +$9.72M |
| GE Vernova Inc.(GEV) | 32,547 | 35,821 | +3,274 | $20.01M | $23.41M | 0.65% | +$3.40M |
| Rocket Companies, Inc.CL A(RKT) | 1,254,250 | 1,172,500 | -81,750 | $24.31M | $22.70M | 0.63% | -$1.61M |
| Gates Indl Corp Plc ORD SHS | 682,801 | 1,053,883 | +371,082 | $16.95M | $22.63M | 0.63% | +$5.68M |
| Xylem Inc.(XYL) | 83,798 | 158,271 | +74,473 | $12.36M | $21.55M | 0.60% | +$9.19M |
| Ishares Tr20 YR TR BD ETF | 246,549 | 246,549 | 0 | $22.03M | $21.49M | 0.60% | -$544.9K |
| Steel Dynamics, Inc.(STLD) | 50,000 | 120,000 | +70,000 | $6.97M | $20.33M | 0.57% | +$13.36M |
| Woodward, Inc.(WWD) | 73,041 | 66,669 | -6,372 | $18.46M | $20.16M | 0.56% | +$1.70M |
| Denison Mines Corp.(DNN) | 7,511,802 | 7,511,802 | 0 | $20.67M | $19.92M | 0.55% | -$744.8K |
| Shopify Inc.CL A(SHOP) | 0 | 119,500 | +119,500 | $0 | $19.24M | 0.54% | +$19.24M |
| Hubbell Incorporated(HUBB) | 11,829 | 42,936 | +31,107 | $5.09M | $19.07M | 0.53% | +$13.98M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 650,000 | +650,000 | $0 | $18.21M | 0.51% | +$18.21M |
| Take-Two Interactive Software, Inc.(TTWO) | 59,149 | 69,149 | +10,000 | $15.28M | $17.70M | 0.49% | +$2.42M |
| Rockwell Automation, Inc.(ROK) | 28,372 | 44,582 | +16,210 | $9.92M | $17.35M | 0.48% | +$7.43M |
| United Rentals, Inc.(URI) | 15,014 | 21,348 | +6,334 | $14.33M | $17.28M | 0.48% | +$2.94M |
| Advanced Drainage Systems, Inc.(WMS) | 151,979 | 117,841 | -34,138 | $21.08M | $17.07M | 0.48% | -$4.01M |
| General Motors Company(GM) | 100,000 | 206,972 | +106,972 | $6.10M | $16.83M | 0.47% | +$10.73M |
| Pentair plc(PNR) | 162,429 | 155,492 | -6,937 | $17.99M | $16.19M | 0.45% | -$1.80M |
| Core Natural Resources, Inc.(CNR) | 0 | 180,000 | +180,000 | $0 | $15.93M | 0.44% | +$15.93M |
| RTX Corporation(RTX) | 78,256 | 81,229 | +2,973 | $13.09M | $14.90M | 0.41% | +$1.80M |
| Quanta Services Inc | 52,640 | 33,816 | -18,824 | $21.82M | $14.27M | 0.40% | -$7.54M |
| Corteva, Inc.(CTVA) | 0 | 200,000 | +200,000 | $0 | $13.41M | 0.37% | +$13.41M |
| Emerson Electric Co.(EMR) | 25,850 | 100,327 | +74,477 | $3.39M | $13.32M | 0.37% | +$9.92M |
| Holcim Ltd | 186,485 | 131,485 | -55,000 | $15.77M | $12.90M | 0.36% | -$2.87M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 70,767 | 48,836 | -21,931 | $16.06M | $12.63M | 0.35% | -$3.43M |
| Enpro Inc.(NPO) | 61,256 | 58,362 | -2,894 | $13.84M | $12.50M | 0.35% | -$1.35M |
| MasTec, Inc.(MTZ) | 34,192 | 57,001 | +22,809 | $7.28M | $12.39M | 0.35% | +$5.11M |
| JBT Marel Corporation(JBTM) | 118,564 | 80,420 | -38,144 | $16.65M | $12.12M | 0.34% | -$4.54M |
| Hayward Holdings, Inc.(HAYW) | 630,542 | 767,065 | +136,523 | $9.53M | $11.85M | 0.33% | +$2.32M |
| Amrize Ltd | 306,715 | 211,715 | -95,000 | $14.79M | $11.64M | 0.32% | -$3.15M |
| Armstrong World Industries, Inc.(AWI) | 0 | 60,000 | +60,000 | $0 | $11.47M | 0.32% | +$11.47M |
| Equifax Inc.(EFX) | 0 | 50,000 | +50,000 | $0 | $10.85M | 0.30% | +$10.85M |
| Tesla, Inc.(TSLA) | 17,020 | 23,527 | +6,507 | $7.57M | $10.58M | 0.29% | +$3.01M |
| General Dynamics Corporation(GD) | 0 | 30,692 | +30,692 | $0 | $10.33M | 0.29% | +$10.33M |
| Trane Technologies plc(TT) | 13,200 | 25,618 | +12,418 | $5.57M | $9.97M | 0.28% | +$4.40M |
| Casey's General Stores, Inc.(CASY) | 17,232 | 17,232 | 0 | $9.74M | $9.52M | 0.27% | -$217.3K |
| Howmet Aerospace Inc.(HWM) | 72,646 | 46,435 | -26,211 | $14.26M | $9.52M | 0.27% | -$4.74M |
| Atlanta Braves Hldgs IncCOM SER C | 239,666 | 239,666 | 0 | $9.97M | $9.45M | 0.26% | -$512.9K |
| L3Harris Technologies, Inc.(LHX) | 14,028 | 31,681 | +17,653 | $4.28M | $9.30M | 0.26% | +$5.02M |
| Oshkosh Corporation(OSK) | 0 | 74,005 | +74,005 | $0 | $9.30M | 0.26% | +$9.30M |