Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 408,041 | 555,170 | +147,129 | $54.38M | $80.37M | 10.08% | +$25.99M |
| Amazon.com, Inc.(AMZN) | 370,066 | 303,195 | -66,871 | $81.26M | $69.98M | 8.78% | -$11.27M |
| FTAI Aviation Ltd.SHS(FTAI) | 362,169 | 315,978 | -46,191 | $60.43M | $62.20M | 7.80% | +$1.77M |
| Talen Energy Corporation(TLN) | 161,638 | 140,991 | -20,647 | $68.76M | $52.85M | 6.63% | -$15.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,338 | 170,943 | -69,395 | $67.12M | $51.95M | 6.51% | -$15.18M |
| Royal Caribbean Group COM | 140,025 | 167,560 | +27,535 | $45.31M | $46.74M | 5.86% | +$1.43M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,210,933 | +2,210,933 | $0 | $42.80M | 5.37% | +$42.80M |
| Ishares TrRUSSELL 2000 ETF | 0 | 168,653 | +168,653 | $0 | $41.52M | 5.21% | +$41.52M |
| SharkNinja, Inc.(SN) | 396,187 | 355,134 | -41,053 | $40.87M | $39.74M | 4.98% | -$1.13M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 543,229 | +543,229 | $0 | $39.00M | 4.89% | +$39.00M |
| Coupang, Inc.CL A(CPNG) | 0 | 1,647,314 | +1,647,314 | $0 | $38.86M | 4.87% | +$38.86M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 106,589 | +106,589 | $0 | $36.25M | 4.55% | +$36.25M |
| GE Aerospace(GE) | 117,800 | 112,390 | -5,410 | $35.44M | $34.62M | 4.34% | -$817.1K |
| Fair Isaac Corporation(FICO) | 27,343 | 20,361 | -6,982 | $40.92M | $34.42M | 4.32% | -$6.50M |
| Unity Software Inc.(U) | 586,427 | 748,875 | +162,448 | $23.48M | $33.08M | 4.15% | +$9.60M |
| Churchill Downs Incorporated(CHDN) | 0 | 267,107 | +267,107 | $0 | $30.39M | 3.81% | +$30.39M |
| Constellation Energy Corporation(CEG) | 73,751 | 70,364 | -3,387 | $24.27M | $24.86M | 3.12% | +$588.2K |
| American Axle & Mfg Hldgs In | 1,430,403 | 2,101,984 | +671,581 | $8.60M | $13.47M | 1.69% | +$4.88M |
| Motorola Solutions, Inc.(MSI) | 0 | 32,576 | +32,576 | $0 | $12.49M | 1.57% | +$12.49M |
| Ishares TrRussell 1000 Growth ETF | 65,961 | 25,172 | -40,789 | $30.90M | $11.91M | 1.49% | -$18.98M |
| AppLovin CorporationCL A(APP) | 54,603 | 0 | -54,603 | $39.23M | $0 | — | -$39.23M |
| Frontier Group Holdings, Inc.(ULCC) | 658,192 | 0 | -658,192 | $2.91M | $0 | — | -$2.91M |
| Hewlett Packard Enterprise Company(HPE) | 1,635,074 | 0 | -1,635,074 | $40.16M | $0 | — | -$40.16M |
| Meta Platforms, Inc.CL A(META) | 39,363 | 0 | -39,363 | $28.91M | $0 | — | -$28.91M |
| Peloton Interactive, Inc.CL A(PTON) | 313,201 | 0 | -313,201 | $2.82M | $0 | — | -$2.82M |
| Philip Morris International Inc.(PM) | 353,330 | 0 | -353,330 | $57.31M | $0 | — | -$57.31M |
| Vistra Corp.(VST) | 329,190 | 0 | -329,190 | $64.49M | $0 | — | -$64.49M |