Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 439,826 | 439,826 | 0 | 29,930 | 37,091 | 12.74% | +7,160 |
| ALPHABET INC(GOOG) | 102,000 | 102,000 | 0 | 18,094 | 24,842 | 8.53% | +6,748 |
| CELLEBRITE DI LTD(CLBT) | 8,400 | 362,903 | +354,503 | 134 | 6,725 | 2.31% | +6,590 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 251,643 | 251,643 | 0 | 5,249 | 8,624 | 2.96% | +3,375 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 8,610 | 10,970 | 3.77% | +2,360 |
| CEVA INC(CEVA) | 177,400 | 225,000 | +47,600 | 3,899 | 5,942 | 2.04% | +2,043 |
| CF INDS HLDGS INC(CF) | 20,750 | 40,000 | +19,250 | 1,909 | 3,588 | 1.23% | +1,679 |
| RINGCENTRAL INC(RNG) | 288,000 | 342,000 | +54,000 | 8,165 | 9,692 | 3.33% | +1,527 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 2,008 | 3,318 | 1.14% | +1,310 |
| CAMECO CORP(CCJ) | 120,200 | 120,100 | -100 | 8,922 | 10,072 | 3.46% | +1,149 |
| CBRE GROUP INC(CBRE) | 45,700 | 45,700 | 0 | 6,403 | 7,200 | 2.47% | +797 |
| RENTOKIL INITIAL PLC(RTO) | 325,893 | 325,893 | 0 | 7,821 | 8,229 | 2.83% | +407 |
| QORVO INC(QRVO) | 54,574 | 54,574 | 0 | 4,634 | 4,971 | 1.71% | +337 |
| FOX CORP(FOX) | 58,665 | 58,665 | 0 | 3,029 | 3,361 | 1.15% | +332 |
| WILLIAMS COS INC(WMB) | 434,882 | 433,282 | -1,600 | 27,315 | 27,448 | 9.43% | +133 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,805 | 1,820 | 0.63% | +15 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 5,637 | 5,576 | 1.92% | -61 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 18,402 | 18,337 | 6.30% | -65 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 14,514 | 14,441 | 4.96% | -73 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 13,689 | 13,174 | 4.52% | -515 |
| PAYPAL HLDGS INC(PYPL) | 136,915 | 136,915 | 0 | 10,176 | 9,182 | 3.15% | -994 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,300 | 15,300 | 0 | 5,951 | 4,944 | 1.70% | -1,007 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 9,632 | 8,610 | 2.96% | -1,022 |
| ALIGHT INC(ALIT) | 555,000 | 555,000 | 0 | 3,141 | 1,809 | 0.62% | -1,332 |
| COPART INC(CPRT) | 336,388 | 336,388 | 0 | 16,507 | 15,127 | 5.20% | -1,379 |
| FLUTTER ENTMT PLC(FLUT) | 50,017 | 50,017 | 0 | 14,293 | 12,704 | 4.36% | -1,589 |
| FISERV INC(FISV) | 64,600 | 64,600 | 0 | 11,138 | 8,329 | 2.86% | -2,809 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 283,346 | 287,346 | +4,000 | 8,549 | 5,017 | 1.72% | -3,531 |