Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 272,819 | 317,319 | +44,500 | $181.75M | $216.39M | 21.89% | +$34.64M |
| Microsoft Corporation(MSFT) | 149,740 | 149,862 | +122 | $77.56M | $72.48M | 7.33% | -$5.08M |
| Corpay, Inc.(CPAY) | 220,459 | 237,197 | +16,738 | $63.51M | $71.38M | 7.22% | +$7.87M |
| Amazon.com, Inc.(AMZN) | 265,871 | 307,567 | +41,696 | $58.38M | $70.99M | 7.18% | +$12.62M |
| Aon plcCL A(AON) | 136,513 | 144,000 | +7,487 | $48.68M | $50.81M | 5.14% | +$2.14M |
| CoStar Group, Inc.(CSGP) | 336,547 | 629,198 | +292,651 | $28.39M | $42.31M | 4.28% | +$13.91M |
| Mastercard IncorporatedCL A(MA) | 67,577 | 67,323 | -254 | $38.44M | $38.43M | 3.89% | -$5.1K |
| SAP SEADR(SAP) | 136,942 | 152,542 | +15,600 | $36.59M | $37.05M | 3.75% | +$461.7K |
| Salesforce, Inc.(CRM) | 152,116 | 133,123 | -18,993 | $36.05M | $35.27M | 3.57% | -$785.9K |
| MSCI Inc.(MSCI) | 56,436 | 60,086 | +3,650 | $32.02M | $34.47M | 3.49% | +$2.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 74,100 | 107,631 | +33,531 | $20.70M | $32.71M | 3.31% | +$12.01M |
| Fair Isaac Corporation(FICO) | 15,704 | 19,250 | +3,546 | $23.50M | $32.54M | 3.29% | +$9.04M |
| AutoZone, Inc.(AZO) | 8,650 | 9,220 | +570 | $37.11M | $31.27M | 3.16% | -$5.84M |
| Alphabet Inc.CL C(GOOG) | 95,290 | 95,290 | 0 | $23.21M | $29.90M | 3.02% | +$6.69M |
| Workday, Inc.CL A(WDAY) | 168,556 | 134,994 | -33,562 | $40.58M | $28.99M | 2.93% | -$11.58M |
| The Progressive Corporation(PGR) | 85,000 | 110,000 | +25,000 | $20.99M | $25.05M | 2.53% | +$4.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,850 | 120,850 | 0 | $22.93M | $23.15M | 2.34% | +$224.8K |
| Ishares TrIBOXX INV CP ETF | 202,029 | 202,029 | 0 | $22.52M | $22.26M | 2.25% | -$258.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 182,845 | +182,845 | $0 | $18.45M | 1.87% | +$18.45M |
| LKQ Corporation(LKQ) | 0 | 520,000 | +520,000 | $0 | $15.70M | 1.59% | +$15.70M |
| Ranpak Holdings Corp.CL A(PACK) | 2,866,356 | 2,866,356 | 0 | $16.11M | $15.51M | 1.57% | -$601.9K |
| Visa Inc.CL A(V) | 0 | 39,600 | +39,600 | $0 | $13.89M | 1.40% | +$13.89M |
| Kenvue Inc.(KVUE) | 1,849,912 | 599,912 | -1,250,000 | $30.02M | $10.35M | 1.05% | -$19.68M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,098,559 | 3,098,559 | 0 | $13.11M | $8.40M | 0.85% | -$4.71M |
| Alphabet Inc.CL A(GOOG) | 24,208 | 23,668 | -540 | $5.88M | $7.41M | 0.75% | +$1.52M |
| Klarna Group plcSHS(KLAR) | 121,980 | 121,980 | 0 | $4.47M | $3.53M | 0.36% | -$944.1K |
| ACV Auctions IncCL A(ACVA) | 12,649 | 0 | -12,649 | $125.4K | $0 | — | -$125.4K |
| Adient plc(ADNT) | 10,878 | 0 | -10,878 | $261.9K | $0 | — | -$261.9K |
| ADT Inc.(ADT) | 28,141 | 0 | -28,141 | $245.1K | $0 | — | -$245.1K |
| Agco Corp | 1,930 | 0 | -1,930 | $206.6K | $0 | — | -$206.6K |
| Airbnb IncCL A | 1,686 | 0 | -1,686 | $204.7K | $0 | — | -$204.7K |
| Alamo Group Inc | 1,352 | 0 | -1,352 | $258.1K | $0 | — | -$258.1K |
| Alight, Inc.CL A(ALIT) | 26,508 | 0 | -26,508 | $86.4K | $0 | — | -$86.4K |
| Ally Financial Inc.(ALLY) | 10,267 | 0 | -10,267 | $402.5K | $0 | — | -$402.5K |
| Amcor plc(AMCR) | 12,233 | 0 | -12,233 | $100.1K | $0 | — | -$100.1K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 35,962 | 0 | -35,962 | $360.0K | $0 | — | -$360.0K |
| Aptargroup Inc | 1,751 | 0 | -1,751 | $234.0K | $0 | — | -$234.0K |
| Ardmore Shipping Corporation(ASC) | 12,150 | 0 | -12,150 | $144.2K | $0 | — | -$144.2K |
| Arko Corp | 25,267 | 0 | -25,267 | $115.5K | $0 | — | -$115.5K |
| Array Digital Infrastructure, Inc.(AD) | 4,548 | 0 | -4,548 | $227.4K | $0 | — | -$227.4K |
| Autodesk Inc | 657 | 0 | -657 | $208.7K | $0 | — | -$208.7K |
| Avadel Pharmaceuticals Plc | 11,660 | 0 | -11,660 | $178.0K | $0 | — | -$178.0K |
| Avanos Med Inc | 10,900 | 0 | -10,900 | $126.0K | $0 | — | -$126.0K |
| Avepoint IncCL A | 11,468 | 0 | -11,468 | $172.1K | $0 | — | -$172.1K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 8,756 | 0 | -8,756 | $375.8K | $0 | — | -$375.8K |
| Bgc Group IncCL A | 20,935 | 0 | -20,935 | $198.0K | $0 | — | -$198.0K |
| Blue Bird Corp | 3,704 | 0 | -3,704 | $213.2K | $0 | — | -$213.2K |
| The Brink's Company(BCO) | 2,245 | 0 | -2,245 | $262.4K | $0 | — | -$262.4K |
| Bumble Inc.CL A(BMBL) | 18,800 | 0 | -18,800 | $114.5K | $0 | — | -$114.5K |
| BW LPG Limited(BWLP) | 12,049 | 0 | -12,049 | $172.1K | $0 | — | -$172.1K |
| Citi Trends, Inc.(CTRN) | 7,687 | 0 | -7,687 | $238.5K | $0 | — | -$238.5K |
| Columbus McKinnon Corporation(CMCO) | 18,700 | 0 | -18,700 | $268.2K | $0 | — | -$268.2K |
| Copart, Inc.(CPRT) | 5,243 | 0 | -5,243 | $235.8K | $0 | — | -$235.8K |
| Corsair Gaming, Inc.(CRSR) | 15,706 | 0 | -15,706 | $140.1K | $0 | — | -$140.1K |
| Coterra Energy Inc | 11,648 | 0 | -11,648 | $275.5K | $0 | — | -$275.5K |
| Coupang, Inc.CL A(CPNG) | 6,351 | 0 | -6,351 | $204.5K | $0 | — | -$204.5K |
| Crescent Energy CompanyCL A(CRGY) | 14,812 | 0 | -14,812 | $132.1K | $0 | — | -$132.1K |
| Cryoport, Inc.(CYRX) | 18,534 | 0 | -18,534 | $175.7K | $0 | — | -$175.7K |
| Dakota Gold Corp | 16,227 | 0 | -16,227 | $73.8K | $0 | — | -$73.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 23,269 | 0 | -23,269 | $295.3K | $0 | — | -$295.3K |
| Dollar General Corporation(DG) | 2,465 | 0 | -2,465 | $254.8K | $0 | — | -$254.8K |
| Domino's Pizza, Inc.(DPZ) | 527 | 0 | -527 | $227.5K | $0 | — | -$227.5K |
| DoubleVerify Holdings, Inc.(DV) | 25,165 | 0 | -25,165 | $301.5K | $0 | — | -$301.5K |
| Dover Corporation(DOV) | 1,345 | 0 | -1,345 | $224.4K | $0 | — | -$224.4K |
| Ecovyst Inc.(ECVT) | 16,119 | 0 | -16,119 | $141.2K | $0 | — | -$141.2K |
| Elastic N V ORD SHS | 4,039 | 0 | -4,039 | $341.3K | $0 | — | -$341.3K |
| Energy Recovery, Inc.(ERII) | 11,643 | 0 | -11,643 | $179.5K | $0 | — | -$179.5K |
| Ennis, Inc.(EBF) | 18,661 | 0 | -18,661 | $341.1K | $0 | — | -$341.1K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 16,556 | 0 | -16,556 | $125.0K | $0 | — | -$125.0K |
| First Advantage Corporation(FA) | 11,302 | 0 | -11,302 | $173.9K | $0 | — | -$173.9K |
| FLEX LNG Ltd.SHS(FLNG) | 9,032 | 0 | -9,032 | $227.6K | $0 | — | -$227.6K |
| Flowers Foods, Inc.(FLO) | 12,209 | 0 | -12,209 | $159.3K | $0 | — | -$159.3K |
| Forrester Research, Inc.(FORR) | 27,441 | 0 | -27,441 | $290.9K | $0 | — | -$290.9K |
| Freshworks Inc.CL A(FRSH) | 17,005 | 0 | -17,005 | $200.1K | $0 | — | -$200.1K |
| Gambling Com Group Limited ORDINARY SHARES | 17,372 | 0 | -17,372 | $142.1K | $0 | — | -$142.1K |
| The Gap, Inc.(GAP) | 9,377 | 0 | -9,377 | $200.6K | $0 | — | -$200.6K |
| Genpact LimitedSHS SHS | 6,296 | 0 | -6,296 | $263.7K | $0 | — | -$263.7K |
| Gentex Corporation(GNTX) | 12,765 | 0 | -12,765 | $361.3K | $0 | — | -$361.3K |
| Global Ship Lease Inc NewCL A COM CL A | 7,618 | 0 | -7,618 | $233.9K | $0 | — | -$233.9K |
| Globus Medical, Inc.CL A(GMED) | 4,727 | 0 | -4,727 | $270.7K | $0 | — | -$270.7K |
| Golden Entmt Inc | 8,971 | 0 | -8,971 | $211.5K | $0 | — | -$211.5K |
| The Goodyear Tire & Rubber Company(GT) | 15,361 | 0 | -15,361 | $114.9K | $0 | — | -$114.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 19,802 | 0 | -19,802 | $152.7K | $0 | — | -$152.7K |
| Haemonetics Corporation(HAE) | 5,441 | 0 | -5,441 | $265.2K | $0 | — | -$265.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 7,636 | 0 | -7,636 | $210.4K | $0 | — | -$210.4K |
| Henry Schein, Inc.(HSIC) | 3,906 | 0 | -3,906 | $259.2K | $0 | — | -$259.2K |
| HNI Corporation(HNI) | 5,110 | 0 | -5,110 | $239.4K | $0 | — | -$239.4K |
| Huntsman Corporation(HUN) | 14,984 | 0 | -14,984 | $134.6K | $0 | — | -$134.6K |
| ICF International, Inc.(ICFI) | 2,317 | 0 | -2,317 | $215.0K | $0 | — | -$215.0K |
| Ichor HoldingsSHS SHS | 16,675 | 0 | -16,675 | $292.1K | $0 | — | -$292.1K |
| Ihs Holding Limited ORD SHS | 23,115 | 0 | -23,115 | $157.6K | $0 | — | -$157.6K |
| Imperial Pete Inc COM NEW | 22,871 | 0 | -22,871 | $109.3K | $0 | — | -$109.3K |
| Innospec Inc.(IOSP) | 3,738 | 0 | -3,738 | $288.4K | $0 | — | -$288.4K |
| Innoviva, Inc.(INVA) | 16,151 | 0 | -16,151 | $294.8K | $0 | — | -$294.8K |
| International Flavors & Fragrances Inc.(IFF) | 3,763 | 0 | -3,763 | $231.6K | $0 | — | -$231.6K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 11,935 | 0 | -11,935 | $276.9K | $0 | — | -$276.9K |
| J&J Snack Foods Corp.(JJSF) | 3,147 | 0 | -3,147 | $302.4K | $0 | — | -$302.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,380 | 0 | -2,380 | $313.7K | $0 | — | -$313.7K |
| Karat Packaging Inc.(KRT) | 15,108 | 0 | -15,108 | $380.9K | $0 | — | -$380.9K |
| Kelly Services, Inc.CL A(KELYA) | 17,491 | 0 | -17,491 | $229.5K | $0 | — | -$229.5K |