Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 412,960 | 481,108 | +68,148 | $205.41M | $249.19M | 4.96% | +$43.78M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 633,725 | 340,000 | -293,725 | $358.99M | $202.65M | 4.03% | -$156.34M |
| Bank America Corp | 2,572,640 | 2,628,480 | +55,840 | $121.74M | $135.60M | 2.70% | +$13.87M |
| NVIDIA Corporation(NVDA) | 923,620 | 642,820 | -280,800 | $145.92M | $119.94M | 2.39% | -$25.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,329 | 128,901 | +22,572 | $65.70M | $85.87M | 1.71% | +$20.18M |
| Ally Financial Inc.(ALLY) | 1,762,929 | 1,991,829 | +228,900 | $68.67M | $78.08M | 1.55% | +$9.41M |
| Aon plcCL A(AON) | 201,024 | 212,192 | +11,168 | $71.72M | $75.66M | 1.50% | +$3.95M |
| Meta Platforms, Inc.CL A(META) | 84,456 | 100,837 | +16,381 | $62.34M | $74.05M | 1.47% | +$11.72M |
| Spotify Technology S.A.SHS(SPOT) | 63,670 | 104,470 | +40,800 | $48.86M | $72.92M | 1.45% | +$24.06M |
| Netflix, Inc.(NFLX) | 41,541 | 59,744 | +18,203 | $55.63M | $71.63M | 1.42% | +$16.00M |
| Roblox CorporationCL A(RBLX) | 302,811 | 507,761 | +204,950 | $31.86M | $70.34M | 1.40% | +$38.48M |
| CSX Corporation(CSX) | 2,052,891 | 1,904,818 | -148,073 | $66.99M | $67.64M | 1.35% | +$654.3K |
| UBS Group AGSHS(UBS) | 2,465,661 | 1,653,290 | -812,371 | $83.45M | $67.51M | 1.34% | -$15.94M |
| Carvana Co.CL A(CVNA) | 167,520 | 169,907 | +2,387 | $56.45M | $64.10M | 1.27% | +$7.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 28,195 | 1,613,495 | +1,585,300 | $1.22M | $63.28M | 1.26% | +$62.06M |
| The Charles Schwab Corporation(SCHW) | 390,880 | 614,240 | +223,360 | $35.66M | $58.64M | 1.17% | +$22.98M |
| Nu Holdings Ltd.CL A(NU) | 0 | 3,462,251 | +3,462,251 | $0 | $55.43M | 1.10% | +$55.43M |
| Citigroup Inc.(C) | 0 | 530,480 | +530,480 | $0 | $53.84M | 1.07% | +$53.84M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 307,120 | +307,120 | $0 | $53.41M | 1.06% | +$53.41M |
| Unum Group(UNM) | 223,360 | 658,912 | +435,552 | $18.04M | $51.25M | 1.02% | +$33.21M |
| Capital One Financial Corporation(COF) | 306,980 | 241,073 | -65,907 | $65.31M | $51.25M | 1.02% | -$14.07M |
| Tesla, Inc.(TSLA) | 45,441 | 111,680 | +66,239 | $14.43M | $49.67M | 0.99% | +$35.23M |
| Coinbase Global, Inc.CL A(COIN) | 126,680 | 146,932 | +20,252 | $44.40M | $49.59M | 0.99% | +$5.19M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 446,866 | +446,866 | $0 | $49.51M | 0.98% | +$49.51M |
| Ishares Tr20 YR TR BD ETF | 446,976 | 553,858 | +106,882 | $39.45M | $49.50M | 0.98% | +$10.05M |
| Vertiv Holdings CoCL A(VRT) | 279,585 | 327,939 | +48,354 | $35.90M | $49.47M | 0.98% | +$13.57M |
| Amazon.com, Inc.(AMZN) | 494,620 | 218,371 | -276,249 | $108.51M | $47.95M | 0.95% | -$60.57M |
| Air Lease CorpCL A CL A | 325,931 | 743,280 | +417,349 | $19.06M | $47.31M | 0.94% | +$28.25M |
| Galaxy DigitalCL A(GLXY) | 1,032,250 | 1,362,250 | +330,000 | $22.59M | $46.07M | 0.92% | +$23.47M |
| Arthur J. Gallagher & Co.(AJG) | 128,432 | 145,184 | +16,752 | $41.11M | $44.97M | 0.89% | +$3.86M |
| Barrick Mining Corporation(B) | 0 | 1,343,799 | +1,343,799 | $0 | $44.04M | 0.88% | +$44.04M |
| KKR & Co. Inc.(KKR) | 279,200 | 335,040 | +55,840 | $37.14M | $43.54M | 0.87% | +$6.40M |
| Trane Technologies plcSHS(TT) | 0 | 102,053 | +102,053 | $0 | $43.06M | 0.86% | +$43.06M |
| The Carlyle Group Inc.(CG) | 0 | 670,080 | +670,080 | $0 | $42.01M | 0.84% | +$42.01M |
| Talen Energy Corporation(TLN) | 0 | 94,928 | +94,928 | $0 | $40.38M | 0.80% | +$40.38M |
| Vistra Corp.(VST) | 528,657 | 193,624 | -335,033 | $102.46M | $37.93M | 0.75% | -$64.52M |
| AppLovin CorporationCL A(APP) | 121,426 | 52,681 | -68,745 | $42.51M | $37.85M | 0.75% | -$4.66M |
| Ishares TrJPMORGAN USD EMG | 0 | 374,000 | +374,000 | $0 | $35.60M | 0.71% | +$35.60M |
| Quanta Svcs Inc | 67,008 | 79,115 | +12,107 | $25.33M | $32.79M | 0.65% | +$7.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,675 | 113,295 | +27,620 | $19.40M | $31.64M | 0.63% | +$12.24M |
| Hut 8 Corp.(HUT) | 492,429 | 903,440 | +411,011 | $9.16M | $31.45M | 0.63% | +$22.29M |
| Smurfit Westrock PlcSHS(SW) | 0 | 737,354 | +737,354 | $0 | $31.39M | 0.62% | +$31.39M |
| Constellation Energy Corporation(CEG) | 156,352 | 94,929 | -61,423 | $50.46M | $31.24M | 0.62% | -$19.23M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $29.17M | 0.58% | +$29.17M |
| Ishares TrRUSSELL 2000 ETF | 151,080 | 119,034 | -32,046 | $32.60M | $28.80M | 0.57% | -$3.80M |
| Strive, Inc.CL A(ASST) | 0 | 11,111,111 | +11,111,111 | $0 | $27.78M | 0.55% | +$27.78M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 875,000 | 415,650 | -459,350 | $51.97M | $26.31M | 0.52% | -$25.66M |
| Riot Platforms, Inc.(RIOT) | 0 | 1,368,401 | +1,368,401 | $0 | $26.04M | 0.52% | +$26.04M |
| Ecolab Inc.(ECL) | 0 | 95,063 | +95,063 | $0 | $26.03M | 0.52% | +$26.03M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 150,000 | 250,000 | +100,000 | $12.44M | $25.05M | 0.50% | +$12.61M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 95,000 | +95,000 | $0 | $24.92M | 0.50% | +$24.92M |
| CVS Health Corporation(CVS) | 375,000 | 325,000 | -50,000 | $25.87M | $24.50M | 0.49% | -$1.37M |
| Carpenter Technology Corporation(CRS) | 27,947 | 97,923 | +69,976 | $7.72M | $24.04M | 0.48% | +$16.32M |
| Invesco Qqq TrUNIT SER 1 | 7,810 | 40,001 | +32,191 | $4.31M | $24.02M | 0.48% | +$19.71M |
| Union Pacific Corporation(UNP) | 41,947 | 99,447 | +57,500 | $9.65M | $23.51M | 0.47% | +$13.86M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 167,520 | +167,520 | $0 | $22.93M | 0.46% | +$22.93M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,718,350 | 632,001 | -1,086,349 | $50.93M | $22.22M | 0.44% | -$28.71M |
| TIC Solutions, Inc.(TIC) | 1,000,000 | 1,666,939 | +666,939 | $11.04M | $22.19M | 0.44% | +$11.15M |
| Woodward, Inc.(WWD) | 38,947 | 81,732 | +42,785 | $9.55M | $20.65M | 0.41% | +$11.11M |
| Saia, Inc.(SAIA) | 0 | 67,901 | +67,901 | $0 | $20.33M | 0.40% | +$20.33M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $0 | $19.90M | 0.40% | +$19.90M |
| Hudbay Minerals Inc.(HBM) | 0 | 1,285,371 | +1,285,371 | $0 | $19.48M | 0.39% | +$19.48M |
| Repligen Corporation(RGEN) | 0 | 145,000 | +145,000 | $0 | $19.38M | 0.39% | +$19.38M |
| Global Payments Inc.(GPN) | 204,000 | 231,200 | +27,200 | $16.33M | $19.21M | 0.38% | +$2.88M |
| Ascendis Pharma A/SADR(ASND) | 120,000 | 90,000 | -30,000 | $20.71M | $17.89M | 0.36% | -$2.82M |
| Eaton Corporation plcSHS(ETN) | 52,255 | 47,206 | -5,049 | $18.65M | $17.67M | 0.35% | -$987.7K |
| UnitedHealth Group Incorporated(UNH) | 77,388 | 50,000 | -27,388 | $24.14M | $17.27M | 0.34% | -$6.88M |
| ATI Inc.(ATI) | 162,965 | 211,002 | +48,037 | $14.07M | $17.16M | 0.34% | +$3.09M |
| Rithm Capital Corp.(RITM) | 1,230,000 | 1,505,000 | +275,000 | $13.89M | $17.14M | 0.34% | +$3.26M |
| SunCar Technology Group Inc.(SDA) | 0 | 475,316 | +475,316 | $0 | $16.80M | 0.33% | +$16.80M |
| Amrize LtdSHS(AMRZ) | 992,047 | 339,510 | -652,537 | $49.17M | $16.48M | 0.33% | -$32.70M |
| Builders FirstSource, Inc.(BLDR) | 219,790 | 135,804 | -83,986 | $25.65M | $16.47M | 0.33% | -$9.18M |
| Core & Main, Inc.CL A(CNM) | 0 | 305,560 | +305,560 | $0 | $16.45M | 0.33% | +$16.45M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 54,322 | +54,322 | $0 | $16.14M | 0.32% | +$16.14M |
| KBR, Inc.(KBR) | 0 | 339,511 | +339,511 | $0 | $16.06M | 0.32% | +$16.06M |
| Bio Rad Labs IncCL A | 0 | 55,000 | +55,000 | $0 | $15.42M | 0.31% | +$15.42M |
| MasTec, Inc.(MTZ) | 51,375 | 72,393 | +21,018 | $8.76M | $15.41M | 0.31% | +$6.65M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | $0 | $15.13M | 0.30% | +$15.13M |
| Johnson Ctls Intl PlcSHS SHS | 343,583 | 135,804 | -207,779 | $36.29M | $14.93M | 0.30% | -$21.36M |
| RB Global, Inc.(RBA) | 237,657 | 135,802 | -101,855 | $25.24M | $14.72M | 0.29% | -$10.52M |
| Hubbell Incorporated(HUBB) | 0 | 33,950 | +33,950 | $0 | $14.61M | 0.29% | +$14.61M |
| Blackstone Inc.(BX) | 0 | 83,760 | +83,760 | $0 | $14.31M | 0.28% | +$14.31M |
| Aaon Inc | 0 | 149,385 | +149,385 | $0 | $13.96M | 0.28% | +$13.96M |
| AbbVie Inc.(ABBV) | 100,000 | 60,000 | -40,000 | $18.56M | $13.89M | 0.28% | -$4.67M |
| The Cigna Group(CI) | 36,075 | 48,079 | +12,004 | $11.93M | $13.86M | 0.28% | +$1.93M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 242,492 | 180,368 | -62,124 | $12.62M | $13.78M | 0.27% | +$1.16M |
| Broadcom Inc.(AVGO) | 35,510 | 41,133 | +5,623 | $9.79M | $13.57M | 0.27% | +$3.78M |
| Primo Brands CorporationCL A(PRMB) | 611,118 | 611,117 | -1 | $18.10M | $13.51M | 0.27% | -$4.60M |
| James Hardie Inds Plc ORD SHS | 0 | 679,022 | +679,022 | $0 | $13.04M | 0.26% | +$13.04M |
| GDS Holdings LimitedADS(GDS) | 0 | 335,040 | +335,040 | $0 | $12.97M | 0.26% | +$12.97M |
| Churchill Cap Corp XCL A | 0 | 1,000,000 | +1,000,000 | $0 | $12.86M | 0.26% | +$12.86M |
| Teleflex Incorporated(TFX) | 106,228 | 104,431 | -1,797 | $12.57M | $12.78M | 0.25% | +$205.0K |
| Spx Technologies Inc | 0 | 67,901 | +67,901 | $0 | $12.68M | 0.25% | +$12.68M |
| Axalta Coating Systems Ltd.(AXTA) | 135,805 | 440,676 | +304,871 | $4.03M | $12.61M | 0.25% | +$8.58M |
| Roku, Inc.CL A(ROKU) | 80,000 | 124,975 | +44,975 | $7.03M | $12.51M | 0.25% | +$5.48M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 1,225,000 | +1,225,000 | $0 | $12.51M | 0.25% | +$12.51M |
| Pentair plcSHS(PNR) | 0 | 111,560 | +111,560 | $0 | $12.36M | 0.25% | +$12.36M |
| Royal Gold, Inc.(RGLD) | 0 | 61,138 | +61,138 | $0 | $12.26M | 0.24% | +$12.26M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 1,200,000 | +1,200,000 | $0 | $12.20M | 0.24% | +$12.20M |
| CME Group Inc.(CME) | 45,000 | 45,000 | 0 | $12.40M | $12.16M | 0.24% | -$244.3K |