Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Somnigroup International Inc.(SGI) | 439,826 | 439,826 | 0 | $37.09M | $39.27M | 14.25% | +$2.18M |
| The Williams Companies, Inc.(WMB) | 433,282 | 433,282 | 0 | $27.45M | $26.04M | 9.45% | -$1.40M |
| Alphabet Inc.CL C(GOOG) | 102,000 | 75,652 | -26,348 | $24.84M | $23.74M | 8.62% | -$1.10M |
| Arch Cap Group Ltd ORD | 202,106 | 202,106 | 0 | $18.34M | $19.39M | 7.04% | +$1.05M |
| Copart, Inc.(CPRT) | 336,388 | 336,388 | 0 | $15.13M | $13.17M | 4.78% | -$1.96M |
| Flutter Entertainment plcSHS(FLUT) | 50,017 | 61,017 | +11,000 | $12.70M | $13.12M | 4.76% | +$416.8K |
| Meta Platforms, Inc.CL A(META) | 19,664 | 19,664 | 0 | $14.44M | $12.98M | 4.71% | -$1.46M |
| Synopsys, Inc.(SNPS) | 26,700 | 26,700 | 0 | $13.17M | $12.54M | 4.55% | -$632.0K |
| Cameco Corporation(CCJ) | 120,100 | 117,600 | -2,500 | $10.07M | $10.76M | 3.90% | +$687.6K |
| RingCentral, Inc.CL A(RNG) | 342,000 | 342,000 | 0 | $9.69M | $9.88M | 3.58% | +$184.7K |
| HF Sinclair Corporation(DINO) | 209,598 | 209,598 | 0 | $10.97M | $9.66M | 3.51% | -$1.31M |
| Rentokil Initial plcADR(RTO) | 325,893 | 325,893 | 0 | $8.23M | $9.60M | 3.48% | +$1.37M |
| ONEOK, Inc.(OKE) | 117,998 | 117,998 | 0 | $8.61M | $8.67M | 3.15% | +$62.5K |
| PayPal Holdings, Inc.(PYPL) | 136,915 | 136,915 | 0 | $9.18M | $7.99M | 2.90% | -$1.19M |
| CBRE Group, Inc.CL A(CBRE) | 45,700 | 45,700 | 0 | $7.20M | $7.35M | 2.67% | +$147.6K |
| Fiserv, Inc.(FISV) | 64,600 | 99,711 | +35,111 | $8.33M | $6.70M | 2.43% | -$1.63M |
| Cellebrite DI Ltd.(CLBT) | 362,903 | 363,103 | +200 | $6.72M | $6.55M | 2.38% | -$177.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 251,643 | 251,643 | 0 | $8.62M | $6.13M | 2.23% | -$2.49M |
| Nasdaq, Inc.(NDAQ) | 63,039 | 63,039 | 0 | $5.58M | $6.12M | 2.22% | +$547.2K |
| Elevance Health, Inc.(ELV) | 15,300 | 15,300 | 0 | $4.94M | $5.36M | 1.95% | +$419.7K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 28,830 | +28,830 | $0 | $5.23M | 1.90% | +$5.23M |
| CEVA, Inc.(CEVA) | 225,000 | 225,000 | 0 | $5.94M | $4.84M | 1.76% | -$1.10M |
| CF Industries Holdings, Inc.(CF) | 40,000 | 40,000 | 0 | $3.59M | $3.09M | 1.12% | -$494.4K |
| Qorvo Inc | 54,574 | 36,574 | -18,000 | $4.97M | $3.09M | 1.12% | -$1.88M |
| iShares Ethereum Trust ETFSHS(ETHA) | 105,300 | 105,300 | 0 | $3.32M | $2.36M | 0.86% | -$956.1K |
| Nutrien Ltd.(NTR) | 31,000 | 31,000 | 0 | $1.82M | $1.91M | 0.69% | +$93.3K |
| Alight, Inc.CL A(ALIT) | 555,000 | 0 | -555,000 | $1.81M | $0 | — | -$1.81M |
| Fox CorporationCL B(FOX) | 58,665 | 0 | -58,665 | $3.36M | $0 | — | -$3.36M |
| Iridium Communications Inc.(IRDM) | 287,346 | 0 | -287,346 | $5.02M | $0 | — | -$5.02M |