Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 28,830 | +28,830 | 0 | 5,225 | 1.90% | +5,225 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 439,826 | 439,826 | 0 | 37,091 | 39,268 | 14.25% | +2,177 |
| RENTOKIL INITIAL PLC(RTO) | 325,893 | 325,893 | 0 | 8,229 | 9,601 | 3.48% | +1,372 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 18,337 | 19,386 | 7.04% | +1,049 |
| CAMECO CORP(CCJ) | 120,100 | 117,600 | -2,500 | 10,072 | 10,759 | 3.90% | +688 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 5,576 | 6,123 | 2.22% | +547 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,300 | 15,300 | 0 | 4,944 | 5,363 | 1.95% | +420 |
| FLUTTER ENTMT PLC(FLUT) | 50,017 | 61,017 | +11,000 | 12,704 | 13,121 | 4.76% | +417 |
| RINGCENTRAL INC(RNG) | 342,000 | 342,000 | 0 | 9,692 | 9,877 | 3.58% | +185 |
| CBRE GROUP INC(CBRE) | 45,700 | 45,700 | 0 | 7,200 | 7,348 | 2.67% | +148 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,820 | 1,913 | 0.69% | +93 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 8,610 | 8,673 | 3.15% | +63 |
| CELLEBRITE DI LTD(CLBT) | 362,903 | 363,103 | +200 | 6,725 | 6,547 | 2.38% | -178 |
| CF INDS HLDGS INC(CF) | 40,000 | 40,000 | 0 | 3,588 | 3,094 | 1.12% | -494 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 13,174 | 12,542 | 4.55% | -632 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 3,318 | 2,362 | 0.86% | -956 |
| CEVA INC(CEVA) | 225,000 | 225,000 | 0 | 5,942 | 4,842 | 1.76% | -1,100 |
| ALPHABET INC(GOOG) | 102,000 | 75,652 | -26,348 | 24,842 | 23,740 | 8.62% | -1,103 |
| PAYPAL HLDGS INC(PYPL) | 136,915 | 136,915 | 0 | 9,182 | 7,993 | 2.90% | -1,188 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 10,970 | 9,658 | 3.51% | -1,312 |
| WILLIAMS COS INC(WMB) | 433,282 | 433,282 | 0 | 27,448 | 26,045 | 9.45% | -1,404 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 14,441 | 12,980 | 4.71% | -1,461 |
| FISERV INC(FISV) | 64,600 | 99,711 | +35,111 | 8,329 | 6,698 | 2.43% | -1,631 |
| ALIGHT INC | 555,000 | 0 | -555,000 | 1,809 | 0 | — | -1,809 |
| QORVO INC(QRVO) | 54,574 | 36,574 | -18,000 | 4,971 | 3,091 | 1.12% | -1,880 |
| COPART INC(CPRT) | 336,388 | 336,388 | 0 | 15,127 | 13,170 | 4.78% | -1,958 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 251,643 | 251,643 | 0 | 8,624 | 6,133 | 2.23% | -2,491 |
| FOX CORP(FOX) | 58,665 | 0 | -58,665 | 3,361 | 0 | — | -3,361 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 287,346 | 0 | -287,346 | 5,017 | 0 | — | -5,017 |