Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 124,589 | 54,306 | -70,283 | $12.48M | $6.62M | 2.35% | -$5.86M |
| Netflix, Inc.(NFLX) | 0 | 41,270 | +41,270 | $0 | $3.87M | 1.37% | +$3.87M |
| Marvell Technology, Inc.(MRVL) | 0 | 38,630 | +38,630 | $0 | $3.28M | 1.16% | +$3.28M |
| The Boeing Company(BA) | 12,711 | 14,776 | +2,065 | $2.74M | $3.21M | 1.14% | +$464.8K |
| Micron Technology, Inc.(MU) | 13,576 | 9,657 | -3,919 | $2.27M | $2.76M | 0.98% | +$484.7K |
| Janus Henderson Group Plc | 0 | 53,673 | +53,673 | $0 | $2.55M | 0.91% | +$2.55M |
| Amicus Therapeutics Inc COM | 26,615 | 168,514 | +141,899 | $209.7K | $2.40M | 0.85% | +$2.19M |
| Confluent IncCL A | 0 | 78,821 | +78,821 | $0 | $2.38M | 0.85% | +$2.38M |
| Diamond Hill Invt Group Inc COM NEW | 0 | 14,059 | +14,059 | $0 | $2.38M | 0.84% | +$2.38M |
| SunCar Technology Group Inc.(SDA) | 0 | 57,042 | +57,042 | $0 | $2.36M | 0.84% | +$2.36M |
| Alexander & Baldwin Inc New | 0 | 114,194 | +114,194 | $0 | $2.36M | 0.84% | +$2.36M |
| Semrush Hldgs IncCL A CL A COM | 0 | 198,023 | +198,023 | $0 | $2.35M | 0.83% | +$2.35M |
| Nordson Corporation(NDSN) | 0 | 9,733 | +9,733 | $0 | $2.34M | 0.83% | +$2.34M |
| Csg Sys Intl Inc | 0 | 30,408 | +30,408 | $0 | $2.33M | 0.83% | +$2.33M |
| Jamf Hldg Corp | 0 | 178,997 | +178,997 | $0 | $2.33M | 0.83% | +$2.33M |
| Dennys Corp | 0 | 372,003 | +372,003 | $0 | $2.31M | 0.82% | +$2.31M |
| Eventbrite IncCL A | 41,274 | 489,063 | +447,789 | $104.0K | $2.18M | 0.77% | +$2.07M |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,410 | +6,410 | $0 | $2.12M | 0.75% | +$2.12M |
| The Sherwin-Williams Company(SHW) | 0 | 6,422 | +6,422 | $0 | $2.08M | 0.74% | +$2.08M |
| The Kroger Co.(KR) | 0 | 32,537 | +32,537 | $0 | $2.03M | 0.72% | +$2.03M |
| EOG Resources, Inc.(EOG) | 24,209 | 18,369 | -5,840 | $2.71M | $1.93M | 0.68% | -$785.4K |
| Cidara Therapeutics Inc | 0 | 8,357 | +8,357 | $0 | $1.85M | 0.65% | +$1.85M |
| Citigroup Inc.(C) | 32,191 | 14,906 | -17,285 | $3.27M | $1.74M | 0.62% | -$1.53M |
| Maximus, Inc.(MMS) | 0 | 19,856 | +19,856 | $0 | $1.71M | 0.61% | +$1.71M |
| Uber Technologies, Inc.(UBER) | 0 | 20,463 | +20,463 | $0 | $1.67M | 0.59% | +$1.67M |
| CleanSpark, Inc.(CLSK) | 0 | 164,957 | +164,957 | $0 | $1.67M | 0.59% | +$1.67M |
| Vail Resorts, Inc.(MTN) | 0 | 12,283 | +12,283 | $0 | $1.63M | 0.58% | +$1.63M |
| GitLab Inc.CL A(GTLB) | 15,959 | 43,115 | +27,156 | $719.4K | $1.62M | 0.57% | +$898.7K |
| Endeavour Silver Corp.(EXK) | 0 | 15,835 | +15,835 | $0 | $1.61M | 0.57% | +$1.61M |
| Sirius XM Holdings Inc.(SIRI) | 22,344 | 78,197 | +55,853 | $520.1K | $1.56M | 0.55% | +$1.04M |
| Forge Global Holdings Inc | 0 | 34,914 | +34,914 | $0 | $1.56M | 0.55% | +$1.56M |
| KKR & Co. Inc.(KKR) | 8,382 | 11,953 | +3,571 | $1.09M | $1.52M | 0.54% | +$434.5K |
| Broadcom Inc.(AVGO) | 1,047 | 4,346 | +3,299 | $345.4K | $1.50M | 0.53% | +$1.16M |
| AT&T Inc.(T) | 0 | 60,115 | +60,115 | $0 | $1.49M | 0.53% | +$1.49M |
| Wynn Resorts, Limited(WYNN) | 0 | 12,107 | +12,107 | $0 | $1.46M | 0.52% | +$1.46M |
| O'Reilly Automotive, Inc.(ORLY) | 10,614 | 15,960 | +5,346 | $1.14M | $1.46M | 0.52% | +$311.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 6,505 | +6,505 | $0 | $1.45M | 0.51% | +$1.45M |
| Applied Matls Inc | 0 | 5,596 | +5,596 | $0 | $1.44M | 0.51% | +$1.44M |
| Chewy, Inc.CL A(CHWY) | 11,517 | 41,688 | +30,171 | $465.9K | $1.38M | 0.49% | +$911.9K |
| Doximity, Inc.CL A(DOCS) | 0 | 30,664 | +30,664 | $0 | $1.36M | 0.48% | +$1.36M |
| Symbotic Inc.CL A(SYM) | 0 | 22,777 | +22,777 | $0 | $1.36M | 0.48% | +$1.36M |
| Costco Wholesale Corporation(COST) | 659 | 1,558 | +899 | $610.0K | $1.34M | 0.48% | +$733.5K |
| Otis Worldwide Corporation(OTIS) | 0 | 15,343 | +15,343 | $0 | $1.34M | 0.48% | +$1.34M |
| Agilent Technologies, Inc.(A) | 0 | 9,653 | +9,653 | $0 | $1.31M | 0.47% | +$1.31M |
| The Williams Companies, Inc.(WMB) | 0 | 21,185 | +21,185 | $0 | $1.27M | 0.45% | +$1.27M |
| Best Buy Co., Inc.(BBY) | 0 | 18,686 | +18,686 | $0 | $1.25M | 0.44% | +$1.25M |
| GE Aerospace(GE) | 0 | 4,014 | +4,014 | $0 | $1.24M | 0.44% | +$1.24M |
| FS KKR Capital Corp.(FSK) | 29,956 | 83,384 | +53,428 | $447.2K | $1.23M | 0.44% | +$787.7K |
| Las Vegas Sands Corp.(LVS) | 9,625 | 18,460 | +8,835 | $517.7K | $1.20M | 0.43% | +$683.8K |
| HEICO Corporation(HEI) | 0 | 3,666 | +3,666 | $0 | $1.19M | 0.42% | +$1.19M |
| John Wiley & Sons, Inc.CL A(WLY) | 29,461 | 38,247 | +8,786 | $1.19M | $1.17M | 0.42% | -$20.8K |
| Canadian Pacific Kansas City Limited(CP) | 14,952 | 15,874 | +922 | $1.11M | $1.17M | 0.41% | +$55.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,667 | 6,519 | -148 | $1.22M | $1.16M | 0.41% | -$57.4K |
| Mobileye Global Inc.CL A(MBLY) | 68,227 | 109,076 | +40,849 | $963.4K | $1.14M | 0.40% | +$175.4K |
| Stryker Corporation(SYK) | 0 | 3,238 | +3,238 | $0 | $1.14M | 0.40% | +$1.14M |
| The Mosaic Company(MOS) | 0 | 46,586 | +46,586 | $0 | $1.12M | 0.40% | +$1.12M |
| ESCO Technologies Inc.(ESE) | 0 | 5,660 | +5,660 | $0 | $1.11M | 0.39% | +$1.11M |
| Fluor Corporation(FLR) | 0 | 27,518 | +27,518 | $0 | $1.09M | 0.39% | +$1.09M |
| Carrier Global Corporation(CARR) | 0 | 20,427 | +20,427 | $0 | $1.08M | 0.38% | +$1.08M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,396 | 16,026 | +1,630 | $496.5K | $1.06M | 0.38% | +$567.4K |
| NetApp, Inc.(NTAP) | 3,737 | 9,508 | +5,771 | $442.7K | $1.02M | 0.36% | +$575.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,350 | 2,534 | -816 | $1.53M | $1.01M | 0.36% | -$520.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,232 | 8,801 | -431 | $1.32M | $995.4K | 0.35% | -$326.4K |
| Datadog, Inc.CL A(DDOG) | 0 | 7,247 | +7,247 | $0 | $985.5K | 0.35% | +$985.5K |
| Cardinal Health, Inc.(CAH) | 0 | 4,795 | +4,795 | $0 | $985.4K | 0.35% | +$985.4K |
| Diamondback Energy, Inc.(FANG) | 5,616 | 6,516 | +900 | $803.6K | $979.5K | 0.35% | +$175.9K |
| McDonald's Corporation(MCD) | 0 | 3,203 | +3,203 | $0 | $978.9K | 0.35% | +$978.9K |
| Samsara Inc.CL A(IOT) | 8,819 | 27,380 | +18,561 | $328.5K | $970.6K | 0.34% | +$642.1K |
| Endeavour Silver Corp.(EXK) | 0 | 102,488 | +102,488 | $0 | $963.4K | 0.34% | +$963.4K |
| OR Royalties Inc.(OR) | 13,253 | 26,977 | +13,724 | $531.2K | $954.7K | 0.34% | +$423.5K |
| Box, Inc.CL A(BOX) | 0 | 31,880 | +31,880 | $0 | $953.5K | 0.34% | +$953.5K |
| Trekor Metals Limited(TGB) | 46,510 | 167,376 | +120,866 | $196.7K | $947.3K | 0.34% | +$750.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 16,064 | +16,064 | $0 | $937.8K | 0.33% | +$937.8K |
| The Clorox Company(CLX) | 0 | 9,272 | +9,272 | $0 | $934.9K | 0.33% | +$934.9K |
| Gulf Is Fabrication Inc | 0 | 78,036 | +78,036 | $0 | $934.1K | 0.33% | +$934.1K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 14,629 | +14,629 | $0 | $927.6K | 0.33% | +$927.6K |
| KBR, Inc.(KBR) | 9,434 | 23,074 | +13,640 | $446.1K | $927.6K | 0.33% | +$481.4K |
| Tapestry, Inc.(TPR) | 4,922 | 7,248 | +2,326 | $557.3K | $926.1K | 0.33% | +$368.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 5,680 | +5,680 | $0 | $923.7K | 0.33% | +$923.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 7,302 | +7,302 | $0 | $919.2K | 0.33% | +$919.2K |
| Meta Platforms, Inc.CL A(META) | 2,096 | 1,392 | -704 | $1.54M | $918.8K | 0.33% | -$620.4K |
| Donaldson Company, Inc.(DCI) | 6,354 | 10,295 | +3,941 | $520.1K | $912.8K | 0.32% | +$392.7K |
| Antero Midstream Corporation(AM) | 0 | 49,716 | +49,716 | $0 | $884.4K | 0.31% | +$884.4K |
| CF Industries Holdings, Inc.(CF) | 0 | 11,347 | +11,347 | $0 | $877.6K | 0.31% | +$877.6K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 28,121 | +28,121 | $0 | $875.1K | 0.31% | +$875.1K |
| MARA Holdings, Inc.(MARA) | 0 | 96,949 | +96,949 | $0 | $870.6K | 0.31% | +$870.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,725 | +2,725 | $0 | $867.9K | 0.31% | +$867.9K |
| FactSet Research Systems Inc.(FDS) | 1,951 | 2,987 | +1,036 | $558.9K | $866.8K | 0.31% | +$307.9K |
| IAMGOLD Corporation(IAG) | 0 | 51,825 | +51,825 | $0 | $854.6K | 0.30% | +$854.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 4,606 | +4,606 | $0 | $854.5K | 0.30% | +$854.5K |
| Signet Jewelers LimitedSHS SHS | 0 | 10,181 | +10,181 | $0 | $843.8K | 0.30% | +$843.8K |
| Core & Main, Inc.CL A(CNM) | 0 | 16,096 | +16,096 | $0 | $836.5K | 0.30% | +$836.5K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,508 | +1,508 | $0 | $833.5K | 0.30% | +$833.5K |
| Andersen Group IncCL A | 0 | 32,142 | +32,142 | $0 | $833.4K | 0.30% | +$833.4K |
| AECOM(ACM) | 0 | 8,738 | +8,738 | $0 | $833.0K | 0.30% | +$833.0K |
| Loar Holdings Inc.(LOAR) | 0 | 12,225 | +12,225 | $0 | $831.3K | 0.29% | +$831.3K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 40,441 | 22,399 | -18,042 | $1.48M | $831.0K | 0.29% | -$653.6K |
| Frontier Communications Pare | 21,556 | 21,556 | 0 | $805.1K | $820.6K | 0.29% | +$15.5K |
| Abm Inds Inc | 10,707 | 19,375 | +8,668 | $493.8K | $819.6K | 0.29% | +$325.8K |
| Chart Inds Inc | 10,407 | 3,950 | -6,457 | $2.08M | $814.6K | 0.29% | -$1.27M |