Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE STORES, INC. CMN(DLTR) | 2,469 | 2,291 | -178 | 233 | 282 | 4.94% | +49 |
| ALPHABET INC-CL A(GOOG) | 950 | 881 | -69 | 231 | 276 | 4.83% | +45 |
| MPLX LP(MPLX) | 7,668 | 7,849 | +181 | 383 | 419 | 7.34% | +36 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 24,088 | 22,347 | -1,741 | 597 | 623 | 10.93% | +26 |
| SPDR GOLD TRUST ETF(GLD) | 1,211 | 1,123 | -88 | 430 | 445 | 7.80% | +15 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,874 | 10,107 | +233 | 388 | 399 | 7.00% | +11 |
| ULTA BEAUTY INC CMN(ULTA) | 433 | 401 | -32 | 236 | 243 | 4.26% | +6 |
| ENERGY TRANSFER OPERATING LP(ET) | 21,700 | 22,211 | +511 | 372 | 366 | 6.42% | -6 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,942 | 5,289 | -653 | 252 | 241 | 4.23% | -11 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,787 | 0 | -10,787 | 33 | 0 | — | -33 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 891 | 826 | -65 | 308 | 268 | 4.69% | -41 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 808 | 749 | -59 | 403 | 362 | 6.35% | -41 |
| AVANTOR INC(AVTR) | 25,461 | 23,621 | -1,840 | 318 | 271 | 4.74% | -47 |
| LABCORP HOLDINGS INC.(LH) | 1,243 | 1,121 | -122 | 357 | 281 | 4.93% | -75 |
| HUMANA INC.(HUM) | 776 | 0 | -776 | 202 | 0 | — | -202 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 6,616 | 0 | -6,616 | 212 | 0 | — | -212 |
| ZILLOW GROUP, INC. CMN SERIES C(Z) | 2,786 | 0 | -2,786 | 215 | 0 | — | -215 |
| META PLATFORMS INC CMN CLASS A(META) | 301 | 0 | -301 | 221 | 0 | — | -221 |
| COUPANG INC(CPNG) | 56,114 | 52,057 | -4,057 | 1,807 | 1,228 | 21.53% | -579 |