Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 950 | +950 | 0 | 231 | 3.21% | +231 |
| ZILLOW GROUP, INC. CMN SERIES C(Z) | 0 | 2,786 | +2,786 | 0 | 215 | 2.98% | +215 |
| HUMANA INC.(HUM) | 0 | 776 | +776 | 0 | 202 | 2.80% | +202 |
| COUPANG INC(CPNG) | 56,114 | 56,114 | 0 | 1,681 | 1,807 | 25.10% | +126 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 24,088 | 24,088 | 0 | 521 | 597 | 8.30% | +77 |
| SPDR GOLD TRUST ETF(GLD) | 1,211 | 1,211 | 0 | 369 | 430 | 5.98% | +61 |
| ULTA BEAUTY INC CMN(ULTA) | 433 | 433 | 0 | 202 | 236 | 3.28% | +34 |
| LABCORP HOLDINGS INC.(LH) | 1,243 | 1,243 | 0 | 326 | 357 | 4.95% | +31 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 808 | 808 | 0 | 374 | 403 | 5.60% | +29 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,942 | 5,942 | 0 | 228 | 252 | 3.50% | +24 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,874 | 9,874 | 0 | 382 | 388 | 5.39% | +6 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,787 | 10,787 | 0 | 30 | 33 | 0.46% | +3 |
| DOLLAR TREE STORES, INC. CMN(DLTR) | 2,469 | 2,469 | 0 | 245 | 233 | 3.24% | -12 |
| MPLX LP(MPLX) | 7,668 | 7,668 | 0 | 395 | 383 | 5.32% | -12 |
| ENERGY TRANSFER OPERATING LP(ET) | 21,700 | 21,700 | 0 | 393 | 372 | 5.17% | -21 |
| AVANTOR INC(AVTR) | 25,461 | 25,461 | 0 | 343 | 318 | 4.41% | -25 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 1,001 | 891 | -110 | 344 | 308 | 4.28% | -35 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 7,205 | 6,616 | -589 | 256 | 212 | 2.94% | -44 |
| META PLATFORMS INC CMN CLASS A(META) | 607 | 301 | -306 | 448 | 221 | 3.07% | -227 |