Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGENCE CORP(LGN) | 29,022,940 | 25,821,570 | -3,201,370 | 894,197 | 1,111,360 | 4.83% | +217,164 |
| MPLX LP(MPLX) | 14,017,717 | 15,705,485 | +1,687,768 | 700,185 | 838,202 | 3.64% | +138,017 |
| VIPER ENERGY INC(VNOM) | 2,000,000 | 5,000,000 | +3,000,000 | 76,440 | 193,150 | 0.84% | +116,710 |
| MICROSOFT CORP(MSFT) | 8,765 | 215,459 | +206,694 | 4,540 | 104,200 | 0.45% | +99,660 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,047,801 | 11,092,895 | +2,045,094 | 355,488 | 438,169 | 1.90% | +82,681 |
| SUNOCOCORP LLC(SUNC) | 0 | 1,634,855 | +1,634,855 | 0 | 80,566 | 0.35% | +80,566 |
| NVENT ELECTRIC PLC(NVT) | 0 | 610,000 | +610,000 | 0 | 62,202 | 0.27% | +62,202 |
| ARCHER AVIATION INC(ACHR) | 0 | 7,812,500 | +7,812,500 | 0 | 58,750 | 0.26% | +58,750 |
| TARGA RES CORP(TRGP) | 3,817,996 | 3,752,528 | -65,468 | 639,667 | 692,341 | 3.01% | +52,674 |
| WEBSTER FINL CORP(WBS) | 0 | 575,000 | +575,000 | 0 | 36,191 | 0.16% | +36,191 |
| COMERICA INC | 0 | 388,669 | +388,669 | 0 | 33,787 | 0.15% | +33,787 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,883,976 | 2,434,594 | +550,618 | 94,218 | 127,597 | 0.55% | +33,379 |
| TC ENERGY CORP(TRP) | 1,680,271 | 2,251,984 | +571,713 | 91,424 | 123,882 | 0.54% | +32,458 |
| CEMEX SAB DE CV(CX) | 5,800,000 | 7,316,901 | +1,516,901 | 52,142 | 84,071 | 0.37% | +31,929 |
| ELECTRONIC ARTS INC | 50,000 | 205,000 | +155,000 | 10,085 | 41,888 | 0.18% | +31,803 |
| TECK RESOURCES LTD(TECK) | 22,125 | 650,000 | +627,875 | 971 | 31,129 | 0.14% | +30,157 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 425,782 | +425,782 | 0 | 27,595 | 0.12% | +27,595 |
| VISA INC(V) | 123,418 | 198,293 | +74,875 | 42,132 | 69,543 | 0.30% | +27,411 |
| AMAZON COM INC(AMZN) | 411,155 | 507,780 | +96,625 | 90,277 | 117,206 | 0.51% | +26,928 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,061,526 | 28,061,526 | 0 | 145,359 | 171,456 | 0.74% | +26,097 |
| CLEARWATER ANALYTICS HLDGS I | 4,067,360 | 4,067,360 | 0 | 73,294 | 98,105 | 0.43% | +24,811 |
| ITT INC(ITT) | 0 | 140,000 | +140,000 | 0 | 24,291 | 0.11% | +24,291 |
| EXACT SCIENCES CORP(EXK) | 0 | 225,000 | +225,000 | 0 | 22,851 | 0.10% | +22,851 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,015 | 73,491 | +70,476 | 740 | 23,138 | 0.10% | +22,398 |
| VANECK ETF TRUST GOLD MINERS ETF | 350,000 | 567,710 | +217,710 | 26,740 | 48,692 | 0.21% | +21,952 |
| VERTIV HOLDINGS CO(VRT) | 0 | 135,000 | +135,000 | 0 | 21,871 | 0.10% | +21,871 |
| TERNS PHARMACEUTICALS INC | 0 | 476,754 | +476,754 | 0 | 19,261 | 0.08% | +19,261 |
| BLACKSTONE MTG TR INC(BXMT) | 8,601,492 | 9,283,323 | +681,831 | 158,353 | 177,590 | 0.77% | +19,237 |
| ORUKA THERAPEUTICS INC(ORKA) | 850,400 | 1,165,408 | +315,008 | 16,353 | 35,324 | 0.15% | +18,970 |
| TXNM ENERGY INC(TXNM) | 8,000,000 | 8,000,000 | 0 | 452,400 | 471,040 | 2.05% | +18,640 |
| DT MIDSTREAM INC(DTM) | 2,199,928 | 2,230,647 | +30,719 | 248,724 | 266,964 | 1.16% | +18,240 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 18,140 | 0.08% | +18,140 |
| FLUTTER ENTMT PLC(FLUT) | 215,000 | 335,000 | +120,000 | 54,610 | 72,038 | 0.31% | +17,428 |
| AMICUS THERAPEUTICS INC COM | 2,467,104 | 2,574,204 | +107,100 | 19,441 | 36,657 | 0.16% | +17,216 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 15,780 | 0.07% | +15,780 |
| CONFLUENT INC | 0 | 485,000 | +485,000 | 0 | 14,666 | 0.06% | +14,666 |
| BANK AMERICA CORP | 959,123 | 1,155,000 | +195,877 | 49,481 | 63,525 | 0.28% | +14,044 |
| META PLATFORMS INC(META) | 6,154 | 24,052 | +17,898 | 4,519 | 15,876 | 0.07% | +11,357 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 11,050 | 0.05% | +11,050 |
| MASTEC INC(MTZ) | 320,000 | 363,924 | +43,924 | 68,099 | 79,106 | 0.34% | +11,007 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 2,681,922 | +2,681,922 | 0 | 10,728 | 0.05% | +10,728 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,060 | 0.04% | +10,060 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 2,143,585 | +2,143,585 | 0 | 8,017 | 0.03% | +8,017 |
| SPYRE THERAPEUTICS INC(SYRE) | 500,998 | 500,998 | 0 | 8,397 | 16,413 | 0.07% | +8,016 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 2,638,276 | 5,938,276 | +3,300,000 | 4,274 | 12,173 | 0.05% | +7,899 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 20,485,611 | 20,485,611 | 0 | 33,392 | 40,766 | 0.18% | +7,375 |
| SPDR S&P 500 ETF TR(SPY) | 90,223 | 98,810 | +8,587 | 60,105 | 67,381 | 0.29% | +7,276 |
| UNION PAC CORP(UNP) | 4,443 | 35,733 | +31,290 | 1,050 | 8,266 | 0.04% | +7,216 |
| BUMBLE INC(BMBL) | 20,821,385 | 37,387,500 | +16,566,115 | 126,802 | 133,473 | 0.58% | +6,671 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 542,442 | +542,442 | 0 | 5,875 | 0.03% | +5,875 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 300,000 | +300,000 | 0 | 5,550 | 0.02% | +5,550 |
| MASTERCARD INCORPORATED(MA) | 1,686 | 10,947 | +9,261 | 959 | 6,249 | 0.03% | +5,290 |
| GE AEROSPACE(GE) | 4,036 | 21,087 | +17,051 | 1,214 | 6,495 | 0.03% | +5,281 |
| GENERAL MTRS CO(GM) | 0 | 62,284 | +62,284 | 0 | 5,065 | 0.02% | +5,065 |
| APPLE INC(AAPL) | 9,144 | 26,907 | +17,763 | 2,328 | 7,315 | 0.03% | +4,987 |
| WALMART INC(WMT) | 24,766 | 62,593 | +37,827 | 2,552 | 6,973 | 0.03% | +4,421 |
| GITLAB INC(GTLB) | 0 | 109,706 | +109,706 | 0 | 4,117 | 0.02% | +4,117 |
| LINEAGE INC(LINE) | 0 | 117,538 | +117,538 | 0 | 4,114 | 0.02% | +4,114 |
| MILLROSE PPTYS INC(MRP) | 0 | 135,411 | +135,411 | 0 | 4,045 | 0.02% | +4,045 |
| FIRST SOLAR INC(FSLR) | 3,516 | 18,360 | +14,844 | 775 | 4,796 | 0.02% | +4,021 |
| JPMORGAN CHASE & CO.(JPM) | 2,289 | 14,656 | +12,367 | 722 | 4,722 | 0.02% | +4,000 |
| COUPANG INC(CPNG) | 0 | 169,287 | +169,287 | 0 | 3,993 | 0.02% | +3,993 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,764,223 | 13,292,576 | -471,647 | 234,818 | 238,735 | 1.04% | +3,917 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 250,705 | +250,705 | 0 | 3,715 | 0.02% | +3,715 |
| S&P GLOBAL INC(SPGI) | 0 | 7,063 | +7,063 | 0 | 3,691 | 0.02% | +3,691 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,605 | +20,605 | 0 | 3,550 | 0.02% | +3,550 |
| XCEL ENERGY INC(XEL) | 0 | 48,041 | +48,041 | 0 | 3,548 | 0.02% | +3,548 |
| TRANSDIGM GROUP INC(TDG) | 608 | 3,199 | +2,591 | 801 | 4,254 | 0.02% | +3,453 |
| SYNOPSYS INC(SNPS) | 976 | 8,295 | +7,319 | 482 | 3,896 | 0.02% | +3,415 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 161,900 | +161,900 | 0 | 3,406 | 0.01% | +3,406 |
| NETFLIX INC(NFLX) | 2,190 | 63,308 | +61,118 | 2,626 | 5,936 | 0.03% | +3,310 |
| SHELL PLC(SHEL) | 18,737 | 63,064 | +44,327 | 1,340 | 4,634 | 0.02% | +3,294 |
| TENARIS S A(TS) | 0 | 84,597 | +84,597 | 0 | 3,253 | 0.01% | +3,253 |
| MINISO GROUP HLDG LTD(MNSO) | 71,958 | 259,702 | +187,744 | 1,619 | 4,869 | 0.02% | +3,250 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 134,596 | +134,596 | 0 | 3,217 | 0.01% | +3,217 |
| FOX CORP(FOX) | 0 | 43,931 | +43,931 | 0 | 3,210 | 0.01% | +3,210 |
| BRITISH AMERN TOB PLC(BTI) | 23,363 | 77,314 | +53,951 | 1,240 | 4,378 | 0.02% | +3,137 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 35,435 | +35,435 | 0 | 2,956 | 0.01% | +2,956 |
| NEWS CORP NEW(NWS) | 0 | 112,975 | +112,975 | 0 | 2,951 | 0.01% | +2,951 |
| CVS HEALTH CORP(CVS) | 23,247 | 59,223 | +35,976 | 1,753 | 4,700 | 0.02% | +2,947 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 68,222 | 137,056 | +68,834 | 1,378 | 4,278 | 0.02% | +2,899 |
| BP PLC(BP) | 38,783 | 121,896 | +83,113 | 1,336 | 4,233 | 0.02% | +2,897 |
| CORTEVA INC(CTVA) | 0 | 42,998 | +42,998 | 0 | 2,882 | 0.01% | +2,882 |
| AMERIS BANCORP(ABCB) | 0 | 38,741 | +38,741 | 0 | 2,877 | 0.01% | +2,877 |
| CHEVRON CORP NEW(CVX) | 0 | 18,792 | +18,792 | 0 | 2,864 | 0.01% | +2,864 |
| CORNING INC(GLW) | 0 | 32,523 | +32,523 | 0 | 2,848 | 0.01% | +2,848 |
| DEXCOM INC(DXCM) | 0 | 42,417 | +42,417 | 0 | 2,815 | 0.01% | +2,815 |
| ROIVANT SCIENCES LTD(ROIV) | 134,818 | 223,244 | +88,426 | 2,040 | 4,844 | 0.02% | +2,805 |
| INTUITIVE SURGICAL INC | 0 | 4,891 | +4,891 | 0 | 2,770 | 0.01% | +2,770 |
| PG&E CORP(PCG) | 74,399 | 241,451 | +167,052 | 1,122 | 3,880 | 0.02% | +2,758 |
| ALLIED GOLD CORP(AAUC) | 0 | 119,457 | +119,457 | 0 | 2,733 | 0.01% | +2,733 |
| NVIDIA CORPORATION(NVDA) | 37,045 | 51,630 | +14,585 | 6,912 | 9,629 | 0.04% | +2,717 |
| NEXTERA ENERGY INC(NEE) | 2,841 | 34,626 | +31,785 | 214 | 2,780 | 0.01% | +2,565 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 250,000 | +250,000 | 0 | 2,563 | 0.01% | +2,563 |
| DANAHER CORPORATION(DHR) | 5,259 | 15,691 | +10,432 | 1,043 | 3,592 | 0.02% | +2,549 |
| VIKING HOLDINGS LTD(VIK) | 275,000 | 275,000 | 0 | 17,094 | 19,638 | 0.09% | +2,544 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 208,349 | +208,349 | 0 | 2,490 | 0.01% | +2,490 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 35,073 | +35,073 | 0 | 2,474 | 0.01% | +2,474 |
| INTUIT(INTU) | 0 | 3,733 | +3,733 | 0 | 2,473 | 0.01% | +2,473 |
| ENOVA INTL INC(ENVA) | 0 | 15,607 | +15,607 | 0 | 2,453 | 0.01% | +2,453 |