Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,251,658 | 7,006,862 | +1,755,204 | 3,514,935 | 4,799,280 | 28.73% | +1,284,345 |
| VANGUARD INDEX FDS | 1,594,262 | 1,951,472 | +357,210 | 976,294 | 1,223,827 | 7.33% | +247,532 |
| TORONTO DOMINION BK ONT(TD) | 2,428,500 | 3,181,800 | +753,300 | 194,139 | 299,850 | 1.80% | +105,711 |
| JPMORGAN CHASE & CO.(JPM) | 28,300 | 283,750 | +255,450 | 8,927 | 91,430 | 0.55% | +82,503 |
| NVIDIA CORPORATION(NVDA) | 393,476 | 787,000 | +393,524 | 73,415 | 146,776 | 0.88% | +73,361 |
| EXACT SCIENCES CORP(EXK) | 0 | 688,000 | +688,000 | 0 | 69,873 | 0.42% | +69,873 |
| TESLA INC(TSLA) | 34,200 | 187,800 | +153,600 | 15,209 | 84,457 | 0.51% | +69,248 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 144,148 | 206,500 | 1.24% | +62,352 |
| ATLASSIAN CORPORATION | 0 | 365,400 | +365,400 | 0 | 59,246 | 0.35% | +59,246 |
| ROYAL BK CDA(RY) | 1,802,887 | 1,901,887 | +99,000 | 265,665 | 324,237 | 1.94% | +58,572 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 57,440 | 0.34% | +57,440 |
| INTUITIVE SURGICAL INC | 0 | 96,000 | +96,000 | 0 | 54,371 | 0.33% | +54,371 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,395,636 | +1,395,636 | 0 | 53,969 | 0.32% | +53,969 |
| KLA CORP(KLAC) | 3,100 | 46,600 | +43,500 | 3,344 | 56,623 | 0.34% | +53,279 |
| ADOBE INC(ADBE) | 19,200 | 171,500 | +152,300 | 6,773 | 60,023 | 0.36% | +53,250 |
| APPLE INC(AAPL) | 213,100 | 392,200 | +179,100 | 54,262 | 106,623 | 0.64% | +52,362 |
| HOLOGIC INC | 0 | 688,300 | +688,300 | 0 | 51,271 | 0.31% | +51,271 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 50,495 | 0.30% | +50,495 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 594,000 | +594,000 | 0 | 48,411 | 0.29% | +48,411 |
| SHOPIFY INC(SHOP) | 314,200 | 588,098 | +273,898 | 46,669 | 94,694 | 0.57% | +48,025 |
| NETFLIX INC(NFLX) | 10,300 | 614,000 | +603,700 | 12,349 | 57,569 | 0.34% | +45,220 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 37,923 | 0.23% | +37,923 |
| INSMED INC(INSM) | 0 | 206,532 | +206,532 | 0 | 35,945 | 0.22% | +35,945 |
| MSC INDL DIRECT INC(MSM) | 197,500 | 619,600 | +422,100 | 18,198 | 52,108 | 0.31% | +33,911 |
| BROADCOM INC(AVGO) | 81,300 | 174,000 | +92,700 | 26,822 | 60,221 | 0.36% | +33,400 |
| ALPHABET INC(GOOG) | 434,101 | 437,500 | +3,399 | 105,530 | 136,938 | 0.82% | +31,408 |
| SLB LIMITED(SLB) | 97,000 | 898,800 | +801,800 | 3,334 | 34,496 | 0.21% | +31,162 |
| KBR INC(KBR) | 0 | 756,481 | +756,481 | 0 | 30,411 | 0.18% | +30,411 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 27,988 | 0.17% | +27,988 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 31,794 | 59,567 | 0.36% | +27,774 |
| CHART INDS INC | 0 | 133,900 | +133,900 | 0 | 27,614 | 0.17% | +27,614 |
| SERVICENOW INC(NOW) | 0 | 173,502 | +173,502 | 0 | 26,579 | 0.16% | +26,579 |
| JOHNSON CTLS INTL PLC SHS | 0 | 214,800 | +214,800 | 0 | 25,722 | 0.15% | +25,722 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 42,629 | 68,270 | 0.41% | +25,641 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 315,600 | +315,600 | 0 | 25,027 | 0.15% | +25,027 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 24,496 | 0.15% | +24,496 |
| HOWMET AEROSPACE INC(HWM) | 29,700 | 145,800 | +116,100 | 5,828 | 29,892 | 0.18% | +24,064 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 350,000 | 879,600 | +529,600 | 18,001 | 41,069 | 0.25% | +23,068 |
| ROYAL CARIBBEAN GROUP COM | 8,800 | 87,700 | +78,900 | 2,848 | 24,461 | 0.15% | +21,614 |
| BANK NOVA SCOTIA HALIFAX | 1,541,200 | 1,641,000 | +99,800 | 99,635 | 121,032 | 0.72% | +21,397 |
| FRONTIER COMMUNICATIONS PARE | 0 | 549,907 | +549,907 | 0 | 20,935 | 0.13% | +20,935 |
| VESTIS CORPORATION(VSTS) | 9,692,000 | 9,692,000 | 0 | 43,905 | 64,646 | 0.39% | +20,741 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 2,000,000 | +2,000,000 | 0 | 20,140 | 0.12% | +20,140 |
| MEDLINE INC(MDLN) | 0 | 475,000 | +475,000 | 0 | 19,950 | 0.12% | +19,950 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 32,476 | 36,176 | +3,700 | 58,105 | 77,640 | 0.46% | +19,535 |
| AIR LEASE CORP CL A | 150,000 | 450,000 | +300,000 | 9,548 | 28,904 | 0.17% | +19,356 |
| AMEREN CORP(AEE) | 0 | 190,000 | +190,000 | 0 | 18,973 | 0.11% | +18,973 |
| STIFEL FINL CORP(SF) | 0 | 146,000 | +146,000 | 0 | 18,282 | 0.11% | +18,282 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 338,500 | +338,500 | 0 | 16,783 | 0.10% | +16,783 |
| TRIMAS CORP(TRS) | 0 | 468,400 | +468,400 | 0 | 16,605 | 0.10% | +16,605 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,600,000 | +1,600,000 | 0 | 16,352 | 0.10% | +16,352 |
| APTIV PLC(APTV) | 56,900 | 277,400 | +220,500 | 4,906 | 21,107 | 0.13% | +16,201 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 93,168 | 109,155 | 0.65% | +15,987 |
| KENNEDY-WILSON HOLDINGS INC | 2,845,077 | 4,100,322 | +1,255,245 | 23,671 | 39,650 | 0.24% | +15,979 |
| UNITED RENTALS INC(URI) | 0 | 19,600 | +19,600 | 0 | 15,863 | 0.09% | +15,863 |
| SEALED AIR CORP NEW(SDA) | 2,537,300 | 2,537,300 | 0 | 89,694 | 105,120 | 0.63% | +15,427 |
| GCI LIBERTY INC(GLIBA) | 630,000 | 1,044,254 | +414,254 | 23,480 | 38,857 | 0.23% | +15,377 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 1,500,000 | +1,500,000 | 0 | 15,315 | 0.09% | +15,315 |
| VERTIV HOLDINGS CO(VRT) | 38,200 | 129,400 | +91,200 | 5,763 | 20,964 | 0.13% | +15,201 |
| ELI LILLY & CO(LLY) | 10,800 | 21,250 | +10,450 | 8,240 | 22,837 | 0.14% | +14,597 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,450,000 | +1,450,000 | 0 | 14,515 | 0.09% | +14,515 |
| JANUS HENDERSON GROUP PLC | 0 | 300,000 | +300,000 | 0 | 14,271 | 0.09% | +14,271 |
| MANULIFE FINL CORP(MFC) | 2,757,900 | 2,757,900 | 0 | 85,906 | 100,147 | 0.60% | +14,240 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 1,400,000 | +1,400,000 | 0 | 14,042 | 0.08% | +14,042 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 574,200 | +574,200 | 0 | 13,850 | 0.08% | +13,850 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 13,775 | 0.08% | +13,775 |
| SILVERBOX CORP V(SBXE) | 0 | 1,350,000 | +1,350,000 | 0 | 13,703 | 0.08% | +13,703 |
| AMICUS THERAPEUTICS INC COM | 0 | 939,200 | +939,200 | 0 | 13,374 | 0.08% | +13,374 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 508,000 | +508,000 | 0 | 13,299 | 0.08% | +13,299 |
| AMRIZE LTD(AMRZ) | 0 | 241,100 | +241,100 | 0 | 13,039 | 0.08% | +13,039 |
| NEW GOLD INC CDA | 480,000 | 1,880,000 | +1,400,000 | 3,438 | 16,377 | 0.10% | +12,939 |
| BLACKROCK INC(BLK) | 3,900 | 16,300 | +12,400 | 4,547 | 17,447 | 0.10% | +12,900 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 397,100 | +397,100 | 0 | 12,830 | 0.08% | +12,830 |
| AVANTOR INC(AVTR) | 0 | 1,111,144 | +1,111,144 | 0 | 12,734 | 0.08% | +12,734 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,625 | 0.08% | +12,625 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 1,250,000 | +1,250,000 | 0 | 12,606 | 0.08% | +12,606 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.07% | +12,500 |
| DAYFORCE INC | 70,000 | 250,000 | +180,000 | 4,822 | 17,290 | 0.10% | +12,468 |
| ALPHABET INC(GOOG) | 75,800 | 98,544 | +22,744 | 18,461 | 30,923 | 0.19% | +12,462 |
| ELECTRONIC ARTS INC | 60,000 | 120,000 | +60,000 | 12,102 | 24,520 | 0.15% | +12,418 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,012 | 0.07% | +12,012 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 393,675 | +393,675 | 0 | 11,346 | 0.07% | +11,346 |
| WINTRUST FINL CORP(WTFC) | 0 | 79,550 | +79,550 | 0 | 11,123 | 0.07% | +11,123 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,055 | 0.07% | +11,055 |
| NU HLDGS LTD(NU) | 17,900 | 670,800 | +652,900 | 287 | 11,229 | 0.07% | +10,943 |
| KENVUE INC(KVUE) | 1,106,716 | 1,661,616 | +554,900 | 17,962 | 28,663 | 0.17% | +10,701 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 377,075 | 377,075 | 0 | 49,925 | 60,619 | 0.36% | +10,694 |
| FRESHPET INC(FRPT) | 759,600 | 861,300 | +101,700 | 41,862 | 52,479 | 0.31% | +10,617 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.06% | +10,150 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.06% | +9,990 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.06% | +9,980 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 468,000 | +468,000 | 0 | 9,524 | 0.06% | +9,524 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 93,890 | +93,890 | 0 | 9,473 | 0.06% | +9,473 |
| GENERAL MTRS CO(GM) | 49,690 | 153,260 | +103,570 | 3,030 | 12,463 | 0.07% | +9,434 |
| SYNOVUS FINANCIAL CORP | 0 | 185,000 | +185,000 | 0 | 9,259 | 0.06% | +9,259 |
| BERKLEY W R CORP | 0 | 130,000 | +130,000 | 0 | 9,116 | 0.05% | +9,116 |
| CONFLUENT INC | 0 | 300,000 | +300,000 | 0 | 9,072 | 0.05% | +9,072 |
| CULLEN FROST BANKERS INC(CFR) | 330,000 | 400,000 | +70,000 | 41,834 | 50,652 | 0.30% | +8,818 |
| QORVO INC(QRVO) | 0 | 100,000 | +100,000 | 0 | 8,451 | 0.05% | +8,451 |
| HILLENBRAND INC | 0 | 263,949 | +263,949 | 0 | 8,372 | 0.05% | +8,372 |