Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 30,552 | 1,336,438 | +1,305,886 | 13,587 | 601,023 | 3.25% | +587,436 |
| SPDR S&P 500 ETF TR(SPY) | 422,569 | 1,267,366 | +844,797 | 281,507 | 864,242 | 4.67% | +582,735 |
| AMAZON COM INC(AMZN) | 999,424 | 2,303,104 | +1,303,680 | 219,444 | 531,602 | 2.87% | +312,159 |
| ISHARES TR | 1,504,518 | 1,880,628 | +376,110 | 1,006,974 | 1,288,117 | 6.96% | +281,143 |
| WARNER BROS DISCOVERY INC(WBD) | 3,583,830 | 8,490,775 | +4,906,945 | 69,992 | 244,704 | 1.32% | +174,712 |
| NVIDIA CORPORATION(NVDA) | 2,915,936 | 3,618,977 | +703,041 | 544,055 | 674,939 | 3.65% | +130,884 |
| EXACT SCIENCES CORP(EXK) | 79,502 | 1,234,379 | +1,154,877 | 4,350 | 125,364 | 0.68% | +121,014 |
| APPLE INC(AAPL) | 154,043 | 577,543 | +423,500 | 39,224 | 157,011 | 0.85% | +117,787 |
| MICROSOFT CORP(MSFT) | 125,605 | 369,295 | +243,690 | 65,057 | 178,598 | 0.97% | +113,541 |
| MICRON TECHNOLOGY INC(MU) | 94,625 | 391,530 | +296,905 | 15,833 | 111,747 | 0.60% | +95,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,557 | 617,889 | +537,332 | 14,695 | 109,830 | 0.59% | +95,135 |
| ISHARES TR | 375,500 | 1,353,635 | +978,135 | 30,487 | 109,144 | 0.59% | +78,657 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 74,124 | 0.40% | +74,124 |
| ELECTRONIC ARTS INC | 230,340 | 516,974 | +286,634 | 46,460 | 105,633 | 0.57% | +59,174 |
| CYBERARK SOFTWARE LTD | 246,776 | 394,232 | +147,456 | 119,230 | 175,851 | 0.95% | +56,621 |
| ALPHABET INC(GOOG) | 82,622 | 233,895 | +151,273 | 20,085 | 73,209 | 0.40% | +53,124 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 342,895 | +342,895 | 0 | 50,262 | 0.27% | +50,262 |
| AVIDITY BIOSCIENCES INC | 35,827 | 680,721 | +644,894 | 1,561 | 49,100 | 0.27% | +47,539 |
| NORFOLK SOUTHN CORP(NSC) | 407,313 | 586,143 | +178,830 | 122,361 | 169,231 | 0.91% | +46,870 |
| CIDARA THERAPEUTICS INC | 0 | 210,329 | +210,329 | 0 | 46,460 | 0.25% | +46,460 |
| DAYFORCE INC | 13,612 | 670,693 | +657,081 | 938 | 46,385 | 0.25% | +45,447 |
| BEACON FINANCIAL CORP. | 819,237 | 2,270,482 | +1,451,245 | 19,424 | 59,873 | 0.32% | +40,449 |
| KENVUE INC(KVUE) | 1,066,258 | 3,269,385 | +2,203,127 | 17,305 | 56,397 | 0.30% | +39,092 |
| OLD NATL BANCORP IND(ONB) | 3,156,744 | 4,791,967 | +1,635,223 | 69,291 | 106,909 | 0.58% | +37,618 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 36,112 | 0.20% | +36,112 |
| AMERICAN ELEC PWR CO INC | 9,153 | 321,917 | +312,764 | 1,030 | 37,120 | 0.20% | +36,091 |
| SEALED AIR CORP NEW(SDA) | 224,627 | 963,714 | +739,087 | 7,941 | 39,927 | 0.22% | +31,986 |
| LOWES COS INC(LOW) | 58,446 | 191,756 | +133,310 | 14,688 | 46,244 | 0.25% | +31,556 |
| MEDLINE INC(MDLN) | 0 | 750,000 | +750,000 | 0 | 31,500 | 0.17% | +31,500 |
| CLEARWATER ANALYTICS HLDGS I | 153,296 | 1,371,724 | +1,218,428 | 2,762 | 33,086 | 0.18% | +30,324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,100 | 143,925 | +84,825 | 16,506 | 43,737 | 0.24% | +27,231 |
| ALPHABET INC(GOOG) | 39,378 | 111,927 | +72,549 | 9,591 | 35,123 | 0.19% | +25,532 |
| ASSOCIATED BANC CORP | 1,903,384 | 2,867,172 | +963,788 | 48,936 | 73,858 | 0.40% | +24,922 |
| EAST WEST BANCORP INC(EWBC) | 150,403 | 359,113 | +208,710 | 16,010 | 40,361 | 0.22% | +24,350 |
| GUESS INC | 28,811 | 1,478,976 | +1,450,165 | 481 | 24,773 | 0.13% | +24,291 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 70,963 | 374,489 | +303,526 | 5,923 | 30,071 | 0.16% | +24,149 |
| CATERPILLAR INC(CAT) | 20,368 | 57,891 | +37,523 | 9,719 | 33,164 | 0.18% | +23,445 |
| JAMF HLDG CORP | 295,172 | 2,025,927 | +1,730,755 | 3,158 | 26,357 | 0.14% | +23,199 |
| FRANKLIN RESOURCES INC(BEN) | 1,250,735 | 2,176,436 | +925,701 | 28,930 | 51,995 | 0.28% | +23,066 |
| FIRST HORIZON CORPORATION(FHN) | 1,567,830 | 2,411,629 | +843,799 | 35,449 | 57,638 | 0.31% | +22,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,767 | 183,191 | +75,424 | 17,436 | 39,232 | 0.21% | +21,797 |
| WESTERN DIGITAL CORP(WDC) | 123,553 | 211,899 | +88,346 | 14,834 | 36,504 | 0.20% | +21,670 |
| ZIONS BANCORPORATION N A(ZION) | 14,624 | 378,026 | +363,402 | 827 | 22,130 | 0.12% | +21,302 |
| FULLER H B CO(FUL) | 25,952 | 383,955 | +358,003 | 1,538 | 22,830 | 0.12% | +21,292 |
| ALAMOS GOLD INC NEW | 0 | 549,989 | +549,989 | 0 | 21,219 | 0.11% | +21,219 |
| CUMMINS INC(CMI) | 15,700 | 53,797 | +38,097 | 6,631 | 27,461 | 0.15% | +20,829 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 20,301 | 0.11% | +20,301 |
| HOLOGIC INC | 10,593 | 278,228 | +267,635 | 715 | 20,725 | 0.11% | +20,010 |
| ALLSTATE CORP(ALL) | 245,691 | 346,384 | +100,693 | 52,738 | 72,100 | 0.39% | +19,362 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 19,208 | 0.10% | +19,208 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 18,308 | 0.10% | +18,308 |
| ISHARES TR | 64,447 | 271,711 | +207,264 | 5,760 | 23,682 | 0.13% | +17,923 |
| CONSOLIDATED EDISON INC(ED) | 60,620 | 237,968 | +177,348 | 6,094 | 23,635 | 0.13% | +17,541 |
| PHILLIPS EDISON & CO INC(PECO) | 21,000 | 513,076 | +492,076 | 721 | 18,250 | 0.10% | +17,529 |
| AUTOZONE INC(AZO) | 408 | 5,666 | +5,258 | 1,750 | 19,216 | 0.10% | +17,466 |
| CENTERPOINT ENERGY INC(CNP) | 575,059 | 1,034,468 | +459,409 | 22,312 | 39,662 | 0.21% | +17,349 |
| NEW GOLD INC CDA | 370,840 | 2,243,023 | +1,872,183 | 2,663 | 19,537 | 0.11% | +16,874 |
| COMERICA INC | 58,415 | 231,840 | +173,425 | 4,003 | 20,154 | 0.11% | +16,151 |
| ASML HOLDING N V N Y REGISTRY SHS | 212 | 15,252 | +15,040 | 205 | 16,318 | 0.09% | +16,112 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 190,292 | +190,292 | 0 | 15,956 | 0.09% | +15,956 |
| CHURCHILL DOWNS INC(CHDN) | 10,995 | 146,734 | +135,739 | 1,067 | 16,695 | 0.09% | +15,629 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 28,104 | 339,885 | +311,781 | 1,500 | 17,001 | 0.09% | +15,501 |
| UMB FINL CORP(UMBF) | 0 | 133,999 | +133,999 | 0 | 15,415 | 0.08% | +15,415 |
| MORGAN STANLEY(MS) | 68,343 | 147,693 | +79,350 | 10,864 | 26,220 | 0.14% | +15,356 |
| MACERICH CO(MAC) | 153,187 | 974,969 | +821,782 | 2,788 | 17,998 | 0.10% | +15,210 |
| CHENIERE ENERGY INC(LNG) | 55,511 | 144,352 | +88,841 | 13,044 | 28,061 | 0.15% | +15,017 |
| VANGUARD INDEX FDS | 0 | 23,791 | +23,791 | 0 | 14,920 | 0.08% | +14,920 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,858 | 0.08% | +14,858 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 14,776 | 0.08% | +14,776 |
| TXNM ENERGY INC(TXNM) | 640,659 | 865,880 | +225,221 | 36,229 | 50,983 | 0.28% | +14,754 |
| IRON MTN INC DEL(IRM) | 27,900 | 208,951 | +181,051 | 2,844 | 17,332 | 0.09% | +14,488 |
| SHOPIFY INC(SHOP) | 14,812 | 100,250 | +85,438 | 2,201 | 16,137 | 0.09% | +13,936 |
| AMERIS BANCORP(ABCB) | 0 | 187,261 | +187,261 | 0 | 13,908 | 0.08% | +13,908 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 41,059 | 384,493 | +343,434 | 1,858 | 15,726 | 0.09% | +13,868 |
| UNITED AIRLS HLDGS INC(UAL) | 56,976 | 172,563 | +115,587 | 5,498 | 19,296 | 0.10% | +13,798 |
| EASTGROUP PPTYS INC(EGP) | 0 | 75,560 | +75,560 | 0 | 13,460 | 0.07% | +13,460 |
| BANK NEW YORK MELLON CORP | 52,459 | 163,813 | +111,354 | 5,716 | 19,017 | 0.10% | +13,301 |
| PONY AI INC(PONY) | 0 | 915,346 | +915,346 | 0 | 13,273 | 0.07% | +13,273 |
| ULTA BEAUTY INC(ULTA) | 39,346 | 57,407 | +18,061 | 21,512 | 34,732 | 0.19% | +13,219 |
| WALMART INC(WMT) | 363,158 | 452,794 | +89,636 | 37,427 | 50,446 | 0.27% | +13,019 |
| AXALTA COATING SYS LTD(AXTA) | 651,400 | 975,784 | +324,384 | 18,643 | 31,528 | 0.17% | +12,885 |
| INVITATION HOMES INC(INVH) | 18,001 | 476,163 | +458,162 | 528 | 13,233 | 0.07% | +12,705 |
| NETSTREIT CORP(NTST) | 52,800 | 771,031 | +718,231 | 954 | 13,601 | 0.07% | +12,647 |
| FERMI INC(FRMI) | 0 | 1,574,316 | +1,574,316 | 0 | 12,595 | 0.07% | +12,595 |
| SOUTHSTATE BK CORP | 380,598 | 532,971 | +152,373 | 37,630 | 50,158 | 0.27% | +12,528 |
| BANCO MACRO SA(BMA) | 11,956 | 138,760 | +126,804 | 506 | 12,511 | 0.07% | +12,005 |
| CSG SYS INTL INC | 25,627 | 174,028 | +148,401 | 1,650 | 13,346 | 0.07% | +11,696 |
| MILLROSE PPTYS INC(MRP) | 105,967 | 509,082 | +403,115 | 3,562 | 15,206 | 0.08% | +11,645 |
| TEXAS ROADHOUSE INC(TXRH) | 17,907 | 87,914 | +70,007 | 2,975 | 14,594 | 0.08% | +11,618 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 11,020 | 0.06% | +11,020 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 1,082,359 | +1,082,359 | 0 | 10,791 | 0.06% | +10,791 |
| SNOWFLAKE INC(SNOW) | 10,019 | 58,903 | +48,884 | 2,260 | 12,921 | 0.07% | +10,661 |
| LULULEMON ATHLETICA INC(LULU) | 51,516 | 95,283 | +43,767 | 9,166 | 19,801 | 0.11% | +10,635 |
| KLA CORP(KLAC) | 3,453 | 11,624 | +8,171 | 3,724 | 14,124 | 0.08% | +10,400 |
| CONFLUENT INC | 858,092 | 905,509 | +47,417 | 16,990 | 27,383 | 0.15% | +10,392 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 1,050,000 | +1,050,000 | 0 | 10,353 | 0.06% | +10,353 |
| OGE ENERGY CORP(OGE) | 37,933 | 282,370 | +244,437 | 1,755 | 12,057 | 0.07% | +10,302 |
| CHART INDS INC | 203,586 | 247,537 | +43,951 | 40,748 | 51,050 | 0.28% | +10,302 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 10,275 | 0.06% | +10,275 |
| BLACK HILLS CORP | 117,603 | 251,435 | +133,832 | 7,243 | 17,455 | 0.09% | +10,211 |