Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,788 | 1,222,346 | +1,186,558 | $6.79M | $234.15M | 4.77% | +$227.36M |
| Bank America Corp | 2,628,480 | 2,070,080 | -558,400 | $135.60M | $113.85M | 2.32% | -$21.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 128,901 | 158,577 | +29,676 | $85.87M | $108.14M | 2.20% | +$22.27M |
| Alphabet Inc.CL A(GOOG) | 26,700 | 339,928 | +313,228 | $6.49M | $106.40M | 2.17% | +$99.91M |
| Amazon.com, Inc.(AMZN) | 218,371 | 459,880 | +241,509 | $47.95M | $106.15M | 2.16% | +$58.20M |
| UBS Group AGSHS(UBS) | 1,653,290 | 2,197,102 | +543,812 | $67.51M | $102.42M | 2.09% | +$34.90M |
| Ally Financial Inc.(ALLY) | 1,991,829 | 1,491,829 | -500,000 | $78.08M | $67.56M | 1.38% | -$10.51M |
| Microsoft Corporation(MSFT) | 481,108 | 134,016 | -347,092 | $249.19M | $64.81M | 1.32% | -$184.38M |
| Broadcom Inc.(AVGO) | 41,133 | 151,819 | +110,686 | $13.57M | $52.54M | 1.07% | +$38.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,295 | 170,421 | +57,126 | $31.64M | $51.79M | 1.06% | +$20.15M |
| NVIDIA Corporation(NVDA) | 642,820 | 276,290 | -366,530 | $119.94M | $51.53M | 1.05% | -$68.41M |
| The Charles Schwab Corporation(SCHW) | 614,240 | 502,560 | -111,680 | $58.64M | $50.21M | 1.02% | -$8.43M |
| Prologis, Inc.(PLD) | 0 | 390,880 | +390,880 | $0 | $49.90M | 1.02% | +$49.90M |
| Aon plcCL A(AON) | 212,192 | 139,600 | -72,592 | $75.66M | $49.26M | 1.00% | -$26.40M |
| Capital One Financial Corporation(COF) | 241,073 | 192,163 | -48,910 | $51.25M | $46.57M | 0.95% | -$4.67M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 632,001 | 1,177,988 | +545,987 | $22.22M | $45.80M | 0.93% | +$23.57M |
| Teledyne Technologies Incorporated(TDY) | 0 | 81,482 | +81,482 | $0 | $41.62M | 0.85% | +$41.62M |
| Trane Technologies plcSHS(TT) | 102,053 | 101,851 | -202 | $43.06M | $39.64M | 0.81% | -$3.42M |
| Ferguson Enterprises Inc.(FERG) | 0 | 169,756 | +169,756 | $0 | $37.79M | 0.77% | +$37.79M |
| Packaging Corporation of America(PKG) | 22,642 | 178,712 | +156,070 | $4.93M | $36.86M | 0.75% | +$31.92M |
| Hut 8 Corp.(HUT) | 903,440 | 753,000 | -150,440 | $31.45M | $34.59M | 0.71% | +$3.14M |
| Citigroup Inc.(C) | 530,480 | 295,952 | -234,528 | $53.84M | $34.53M | 0.70% | -$19.31M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $33.68M | 0.69% | +$33.68M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $0 | $33.32M | 0.68% | +$33.32M |
| Block, Inc.CL A(XYZ) | 0 | 502,560 | +502,560 | $0 | $32.71M | 0.67% | +$32.71M |
| Barrick Mining Corporation(B) | 1,343,799 | 745,761 | -598,038 | $44.04M | $32.48M | 0.66% | -$11.56M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $0 | $32.16M | 0.66% | +$32.16M |
| RB Global, Inc.(RBA) | 135,802 | 305,557 | +169,755 | $14.72M | $31.43M | 0.64% | +$16.72M |
| Galaxy DigitalCL A(GLXY) | 1,362,250 | 1,362,250 | 0 | $46.07M | $30.51M | 0.62% | -$15.56M |
| Millrose Properties, Inc.CL A(MRP) | 271,610 | 1,018,533 | +746,923 | $9.13M | $30.42M | 0.62% | +$21.29M |
| Hubbell Incorporated(HUBB) | 33,950 | 67,900 | +33,950 | $14.61M | $30.16M | 0.61% | +$15.55M |
| Uber Technologies, Inc.(UBER) | 53,052 | 355,867 | +302,815 | $5.20M | $29.08M | 0.59% | +$23.88M |
| Visa Inc.CL A(V) | 17,180 | 82,659 | +65,479 | $5.86M | $28.99M | 0.59% | +$23.12M |
| Klarna Group plcSHS(KLAR) | 0 | 994,320 | +994,320 | $0 | $28.75M | 0.59% | +$28.75M |
| DoorDash, Inc.CL A(DASH) | 21,126 | 125,342 | +104,216 | $5.75M | $28.39M | 0.58% | +$22.64M |
| CVS Health Corporation(CVS) | 325,000 | 350,000 | +25,000 | $24.50M | $27.78M | 0.57% | +$3.27M |
| Tesla, Inc.(TSLA) | 111,680 | 61,424 | -50,256 | $49.67M | $27.62M | 0.56% | -$22.04M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $0 | $27.52M | 0.56% | +$27.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 250,000 | 225,000 | -25,000 | $25.05M | $27.43M | 0.56% | +$2.38M |
| Global Payments Inc.(GPN) | 231,200 | 353,600 | +122,400 | $19.21M | $27.37M | 0.56% | +$8.16M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $0 | $27.02M | 0.55% | +$27.02M |
| Ecolab Inc.(ECL) | 95,063 | 101,853 | +6,790 | $26.03M | $26.74M | 0.54% | +$704.5K |
| The Williams Companies, Inc.(WMB) | 115,396 | 444,566 | +329,170 | $7.31M | $26.72M | 0.54% | +$19.41M |
| Ascendis Pharma A/SADR(ASND) | 90,000 | 125,000 | +35,000 | $17.89M | $26.66M | 0.54% | +$8.76M |
| Woodward, Inc.(WWD) | 81,732 | 86,684 | +4,952 | $20.65M | $26.21M | 0.53% | +$5.55M |
| West Pharmaceutical Services, Inc.(WST) | 95,000 | 95,000 | 0 | $24.92M | $26.14M | 0.53% | +$1.22M |
| Cameco Corporation(CCJ) | 103,575 | 275,000 | +171,425 | $8.69M | $25.16M | 0.51% | +$16.47M |
| Invesco Qqq TrUNIT SER 1 | 40,001 | 40,438 | +437 | $24.02M | $24.84M | 0.51% | +$826.1K |
| Teck Resources LimitedCL B(TECK) | 0 | 517,729 | +517,729 | $0 | $24.79M | 0.51% | +$24.79M |
| CSX Corporation(CSX) | 1,904,818 | 679,023 | -1,225,795 | $67.64M | $24.61M | 0.50% | -$43.03M |
| Repligen Corporation(RGEN) | 145,000 | 150,000 | +5,000 | $19.38M | $24.58M | 0.50% | +$5.20M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 415,650 | 374,336 | -41,314 | $26.31M | $24.26M | 0.49% | -$2.05M |
| Affirm Holdings, Inc.CL A(AFRM) | 42,500 | 323,872 | +281,372 | $3.11M | $24.11M | 0.49% | +$21.00M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 67,008 | +67,008 | $0 | $23.93M | 0.49% | +$23.93M |
| BlackRock, Inc.(BLK) | 0 | 22,336 | +22,336 | $0 | $23.91M | 0.49% | +$23.91M |
| Danaher Corporation(DHR) | 0 | 103,676 | +103,676 | $0 | $23.73M | 0.48% | +$23.73M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 353,600 | +353,600 | $0 | $23.50M | 0.48% | +$23.50M |
| TE Connectivity plc(TEL) | 0 | 101,853 | +101,853 | $0 | $23.17M | 0.47% | +$23.17M |
| Elevance Health, Inc.(ELV) | 29,974 | 65,000 | +35,026 | $9.69M | $22.79M | 0.46% | +$13.10M |
| United Rentals, Inc.(URI) | 5,276 | 28,140 | +22,864 | $5.04M | $22.77M | 0.46% | +$17.74M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 180,368 | 261,556 | +81,188 | $13.78M | $22.43M | 0.46% | +$8.65M |
| Sea LimitedADS(SE) | 24,183 | 175,312 | +151,129 | $4.32M | $22.36M | 0.46% | +$18.04M |
| Onestream IncCL A CL A | 0 | 1,204,698 | +1,204,698 | $0 | $22.14M | 0.45% | +$22.14M |
| First Horizon Corporation(FHN) | 408,000 | 908,000 | +500,000 | $9.22M | $21.70M | 0.44% | +$12.48M |
| RBC Bearings Incorporated(RBC) | 0 | 47,530 | +47,530 | $0 | $21.31M | 0.43% | +$21.31M |
| Agco Corp | 0 | 203,708 | +203,708 | $0 | $21.25M | 0.43% | +$21.25M |
| ITT Inc.(ITT) | 0 | 122,225 | +122,225 | $0 | $21.21M | 0.43% | +$21.21M |
| James Hardie Inds Plc ORD SHS | 679,022 | 1,018,534 | +339,512 | $13.04M | $21.13M | 0.43% | +$8.09M |
| argenx SEADR(ARGX) | 15,000 | 25,000 | +10,000 | $11.06M | $21.02M | 0.43% | +$9.96M |
| Parsons Corporation(PSN) | 0 | 339,511 | +339,511 | $0 | $20.98M | 0.43% | +$20.98M |
| The Cigna Group(CI) | 48,079 | 73,414 | +25,335 | $13.86M | $20.21M | 0.41% | +$6.35M |
| Verizon Communications Inc.(VZ) | 0 | 493,124 | +493,124 | $0 | $20.08M | 0.41% | +$20.08M |
| Wayfair Inc.CL A(W) | 0 | 197,468 | +197,468 | $0 | $19.83M | 0.40% | +$19.83M |
| Quanta Svcs Inc | 79,115 | 46,906 | -32,209 | $32.79M | $19.80M | 0.40% | -$12.99M |
| Ishares TrRUSSELL 2000 ETF | 119,034 | 79,896 | -39,138 | $28.80M | $19.67M | 0.40% | -$9.13M |
| Parker-Hannifin Corporation(PH) | 4,365 | 22,174 | +17,809 | $3.31M | $19.49M | 0.40% | +$16.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 524,888 | +524,888 | $0 | $19.42M | 0.40% | +$19.42M |
| Linde plcSHS(LIN) | 0 | 45,455 | +45,455 | $0 | $19.38M | 0.40% | +$19.38M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 325,000 | +325,000 | $0 | $19.31M | 0.39% | +$19.31M |
| Louisiana-Pacific Corporation(LPX) | 0 | 237,694 | +237,694 | $0 | $19.20M | 0.39% | +$19.20M |
| Talen Energy Corporation(TLN) | 94,928 | 50,389 | -44,539 | $40.38M | $18.89M | 0.38% | -$21.49M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $18.23M | 0.37% | +$18.23M |
| Invesco Ltd.SHS(IVZ) | 0 | 670,080 | +670,080 | $0 | $17.60M | 0.36% | +$17.60M |
| Rithm Capital Corp.(RITM) | 1,505,000 | 1,600,000 | +95,000 | $17.14M | $17.44M | 0.36% | +$298.1K |
| Blackstone Inc.(BX) | 83,760 | 111,680 | +27,920 | $14.31M | $17.21M | 0.35% | +$2.90M |
| Webster Finl Corp | 176,800 | 272,000 | +95,200 | $10.51M | $17.12M | 0.35% | +$6.61M |
| Teleflex Incorporated(TFX) | 104,431 | 134,686 | +30,255 | $12.78M | $16.44M | 0.34% | +$3.66M |
| Constellium SECL A(CSTM) | 642,742 | 857,954 | +215,212 | $9.56M | $16.17M | 0.33% | +$6.61M |
| Hudbay Minerals Inc.(HBM) | 1,285,371 | 782,099 | -503,272 | $19.48M | $15.53M | 0.32% | -$3.95M |
| Monolithic Power Systems, Inc.(MPWR) | 12,894 | 17,080 | +4,186 | $11.87M | $15.48M | 0.32% | +$3.61M |
| Chevron Corporation(CVX) | 4,247 | 100,000 | +95,753 | $659.5K | $15.24M | 0.31% | +$14.58M |
| Smurfit Westrock PlcSHS(SW) | 737,354 | 393,812 | -343,542 | $31.39M | $15.23M | 0.31% | -$16.16M |
| Bio Rad Labs IncCL A | 55,000 | 50,000 | -5,000 | $15.42M | $15.15M | 0.31% | -$271.9K |
| AppLovin CorporationCL A(APP) | 52,681 | 22,444 | -30,237 | $37.85M | $15.12M | 0.31% | -$22.73M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.12M | 0.31% | +$15.12M |
| Core Natural Resources, Inc.(CNR) | 81,763 | 170,046 | +88,283 | $6.83M | $15.05M | 0.31% | +$8.23M |
| Arista Networks, Inc.(ANET) | 54,937 | 112,365 | +57,428 | $8.00M | $14.72M | 0.30% | +$6.72M |
| Carpenter Technology Corporation(CRS) | 97,923 | 46,483 | -51,440 | $24.04M | $14.63M | 0.30% | -$9.41M |
| The Boeing Company(BA) | 20,372 | 66,951 | +46,579 | $4.40M | $14.54M | 0.30% | +$10.14M |
| Lineage, Inc.(LINE) | 0 | 407,412 | +407,412 | $0 | $14.26M | 0.29% | +$14.26M |