Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Somnigroup International Inc.(SGI) | 439,826 | 439,826 | 0 | $29.93M | $37.09M | 12.74% | +$7.16M |
| The Williams Companies, Inc.(WMB) | 434,882 | 433,282 | -1,600 | $27.31M | $27.45M | 9.43% | +$133.5K |
| Alphabet Inc.CL C(GOOG) | 102,000 | 102,000 | 0 | $18.09M | $24.84M | 8.53% | +$6.75M |
| Arch Cap Group Ltd ORD | 202,106 | 202,106 | 0 | $18.40M | $18.34M | 6.30% | -$64.7K |
| Copart, Inc.(CPRT) | 336,388 | 336,388 | 0 | $16.51M | $15.13M | 5.20% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 19,664 | 19,664 | 0 | $14.51M | $14.44M | 4.96% | -$73.0K |
| Synopsys, Inc.(SNPS) | 26,700 | 26,700 | 0 | $13.69M | $13.17M | 4.52% | -$515.0K |
| Flutter Entertainment plcSHS(FLUT) | 50,017 | 50,017 | 0 | $14.29M | $12.70M | 4.36% | -$1.59M |
| HF Sinclair Corporation(DINO) | 209,598 | 209,598 | 0 | $8.61M | $10.97M | 3.77% | +$2.36M |
| Cameco Corporation(CCJ) | 120,200 | 120,100 | -100 | $8.92M | $10.07M | 3.46% | +$1.15M |
| RingCentral, Inc.CL A(RNG) | 288,000 | 342,000 | +54,000 | $8.16M | $9.69M | 3.33% | +$1.53M |
| PayPal Holdings, Inc.(PYPL) | 136,915 | 136,915 | 0 | $10.18M | $9.18M | 3.15% | -$994.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 251,643 | 251,643 | 0 | $5.25M | $8.62M | 2.96% | +$3.37M |
| ONEOK, Inc.(OKE) | 117,998 | 117,998 | 0 | $9.63M | $8.61M | 2.96% | -$1.02M |
| Fiserv, Inc.(FISV) | 64,600 | 64,600 | 0 | $11.14M | $8.33M | 2.86% | -$2.81M |
| Rentokil Initial plcADR(RTO) | 325,893 | 325,893 | 0 | $7.82M | $8.23M | 2.83% | +$407.4K |
| CBRE Group, Inc.CL A(CBRE) | 45,700 | 45,700 | 0 | $6.40M | $7.20M | 2.47% | +$797.0K |
| Cellebrite DI Ltd.(CLBT) | 8,400 | 362,903 | +354,503 | $134.4K | $6.72M | 2.31% | +$6.59M |
| CEVA, Inc.(CEVA) | 177,400 | 225,000 | +47,600 | $3.90M | $5.94M | 2.04% | +$2.04M |
| Nasdaq, Inc.(NDAQ) | 63,039 | 63,039 | 0 | $5.64M | $5.58M | 1.92% | -$61.1K |
| Iridium Communications Inc.(IRDM) | 283,346 | 287,346 | +4,000 | $8.55M | $5.02M | 1.72% | -$3.53M |
| Qorvo Inc | 54,574 | 54,574 | 0 | $4.63M | $4.97M | 1.71% | +$336.7K |
| Elevance Health, Inc.(ELV) | 15,300 | 15,300 | 0 | $5.95M | $4.94M | 1.70% | -$1.01M |
| CF Industries Holdings, Inc.(CF) | 20,750 | 40,000 | +19,250 | $1.91M | $3.59M | 1.23% | +$1.68M |
| Fox CorporationCL B(FOX) | 58,665 | 58,665 | 0 | $3.03M | $3.36M | 1.15% | +$332.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 105,300 | 105,300 | 0 | $2.01M | $3.32M | 1.14% | +$1.31M |
| Nutrien Ltd.(NTR) | 31,000 | 31,000 | 0 | $1.81M | $1.82M | 0.63% | +$14.6K |
| Alight, Inc.CL A(ALIT) | 555,000 | 555,000 | 0 | $3.14M | $1.81M | 0.62% | -$1.33M |