Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $15.58M | $18.94M | 7.71% | +$3.35M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $14.90M | $14.51M | 5.91% | -$381.8K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $22.07M | $14.43M | 5.87% | -$7.64M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $9.03M | $6.04M | 2.46% | -$2.98M |
| Alphabet Inc.CL A(GOOG) | 19,576 | 18,823 | -753 | $4.76M | $5.89M | 2.40% | +$1.13M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $5.69M | $5.83M | 2.37% | +$144.2K |
| Verizon Communications Inc.(VZ) | 114,000 | 123,000 | +9,000 | $5.01M | $5.01M | 2.04% | -$510 |
| Talen Energy Corporation(TLN) | 4,526 | 9,101 | +4,575 | $1.93M | $3.41M | 1.39% | +$1.49M |
| Apple Inc.(AAPL) | 0 | 12,272 | +12,272 | $0 | $3.34M | 1.36% | +$3.34M |
| Caesars Entertainment, Inc.(CZR) | 147,284 | 137,500 | -9,784 | $3.98M | $3.22M | 1.31% | -$764.2K |
| American Axle & Mfg Hldgs In | 515,000 | 490,000 | -25,000 | $3.10M | $3.14M | 1.28% | +$45.8K |
| AerCap Holdings N.V.SHS(AER) | 23,717 | 20,818 | -2,899 | $2.87M | $2.99M | 1.22% | +$123.0K |
| General Motors Company(GM) | 37,385 | 35,092 | -2,293 | $2.28M | $2.85M | 1.16% | +$574.3K |
| Southwest Airlines Co.(LUV) | 74,854 | 68,329 | -6,525 | $2.39M | $2.82M | 1.15% | +$435.4K |
| Micron Technology, Inc.(MU) | 0 | 9,542 | +9,542 | $0 | $2.72M | 1.11% | +$2.72M |
| RBC Bearings Incorporated(RBC) | 12,037 | 5,906 | -6,131 | $4.70M | $2.65M | 1.08% | -$2.05M |
| Cleveland-Cliffs Inc.(CLF) | 205,000 | 190,000 | -15,000 | $2.50M | $2.52M | 1.03% | +$22.2K |
| XPO, Inc.(XPO) | 17,133 | 18,559 | +1,426 | $2.21M | $2.52M | 1.03% | +$307.6K |
| The Progressive Corporation(PGR) | 9,029 | 11,050 | +2,021 | $2.23M | $2.52M | 1.02% | +$286.6K |
| Nabors Industries Ltd.SHS(NBR) | 62,000 | 44,500 | -17,500 | $2.53M | $2.42M | 0.98% | -$117.6K |
| Expand Energy Corporation(EXE) | 19,959 | 21,509 | +1,550 | $2.12M | $2.37M | 0.97% | +$253.3K |
| Perimeter Solutions, Inc.(PRM) | 80,005 | 85,815 | +5,810 | $1.79M | $2.36M | 0.96% | +$571.2K |
| APi Group Corporation(APG) | 124,972 | 59,593 | -65,379 | $4.30M | $2.28M | 0.93% | -$2.02M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 20,000 | 18,000 | -2,000 | $2.64M | $2.27M | 0.93% | -$371.3K |
| OSI Systems, Inc.(OSIS) | 8,077 | 8,777 | +700 | $2.01M | $2.24M | 0.91% | +$225.6K |
| PACCAR Inc(PCAR) | 0 | 20,433 | +20,433 | $0 | $2.24M | 0.91% | +$2.24M |
| McKesson Corporation(MCK) | 3,751 | 2,584 | -1,167 | $2.90M | $2.12M | 0.86% | -$778.2K |
| Boston Scientific Corporation(BSX) | 27,824 | 22,108 | -5,716 | $2.72M | $2.11M | 0.86% | -$608.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 24,554 | 12,891 | -11,663 | $3.25M | $2.07M | 0.84% | -$1.18M |
| Cencora Inc | 11,808 | 6,112 | -5,696 | $3.69M | $2.06M | 0.84% | -$1.63M |
| TransDigm Group Incorporated(TDG) | 3,477 | 1,527 | -1,950 | $4.58M | $2.03M | 0.83% | -$2.55M |
| Murphy Oil Corporation(MUR) | 71,000 | 64,000 | -7,000 | $2.02M | $2.00M | 0.81% | -$17.1K |
| Calumet, Inc.(CLMT) | 127,500 | 100,095 | -27,405 | $2.33M | $1.99M | 0.81% | -$338.0K |
| Motorola Solutions, Inc.(MSI) | 6,582 | 5,163 | -1,419 | $3.01M | $1.98M | 0.81% | -$1.03M |
| Microsoft Corporation(MSFT) | 5,235 | 4,092 | -1,143 | $2.71M | $1.98M | 0.81% | -$732.5K |
| QXO, Inc.(QXO) | 161,837 | 101,717 | -60,120 | $3.08M | $1.96M | 0.80% | -$1.12M |
| O'Reilly Automotive, Inc.(ORLY) | 32,307 | 21,490 | -10,817 | $3.48M | $1.96M | 0.80% | -$1.52M |
| AutoZone, Inc.(AZO) | 648 | 559 | -89 | $2.78M | $1.90M | 0.77% | -$884.2K |
| SLB N.V.(SLB) | 26,000 | 47,000 | +21,000 | $893.6K | $1.80M | 0.73% | +$910.2K |
| Sandisk Corporation(SNDK) | 31,334 | 7,538 | -23,796 | $3.52M | $1.79M | 0.73% | -$1.73M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 64,288 | +64,288 | $0 | $1.78M | 0.72% | +$1.78M |
| Arthur J. Gallagher & Co.(AJG) | 7,688 | 6,862 | -826 | $2.38M | $1.78M | 0.72% | -$605.5K |
| Canadian National Railway Company(CNI) | 0 | 17,847 | +17,847 | $0 | $1.76M | 0.72% | +$1.76M |
| Brown & Brown, Inc.(BRO) | 24,231 | 22,001 | -2,230 | $2.27M | $1.75M | 0.71% | -$519.1K |
| Darling Ingredients Inc.(DAR) | 59,500 | 47,232 | -12,268 | $1.84M | $1.70M | 0.69% | -$136.4K |
| FedEx Corporation(FDX) | 2,865 | 5,873 | +3,008 | $675.6K | $1.70M | 0.69% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,234 | +4,234 | $0 | $1.68M | 0.68% | +$1.68M |
| First Solar, Inc.(FSLR) | 9,754 | 6,391 | -3,363 | $2.15M | $1.67M | 0.68% | -$481.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,895 | 9,781 | +6,886 | $407.6K | $1.53M | 0.62% | +$1.13M |
| Weatherford International plc(WFRD) | 23,000 | 19,500 | -3,500 | $1.57M | $1.53M | 0.62% | -$47.8K |
| Thomson Reuters Corporation(TRI) | 11,102 | 10,897 | -205 | $1.72M | $1.44M | 0.59% | -$285.0K |
| Deckers Outdoor Corporation(DECK) | 11,265 | 13,750 | +2,485 | $1.14M | $1.43M | 0.58% | +$283.5K |
| Baker Hughes CompanyCL A(BKR) | 76,500 | 31,001 | -45,499 | $3.73M | $1.41M | 0.57% | -$2.32M |
| UnitedHealth Group Incorporated(UNH) | 7,134 | 4,275 | -2,859 | $2.46M | $1.41M | 0.57% | -$1.05M |
| Mohawk Industries, Inc.(MHK) | 17,011 | 12,700 | -4,311 | $2.19M | $1.39M | 0.57% | -$804.9K |
| Crown Holdings, Inc.(CCK) | 0 | 13,188 | +13,188 | $0 | $1.36M | 0.55% | +$1.36M |
| Griffon Corporation(GFF) | 17,571 | 18,311 | +740 | $1.34M | $1.35M | 0.55% | +$10.6K |
| PulteGroup, Inc.(PHM) | 17,480 | 11,488 | -5,992 | $2.31M | $1.35M | 0.55% | -$962.5K |
| Republic Services, Inc.(RSG) | 30,441 | 6,312 | -24,129 | $6.99M | $1.34M | 0.54% | -$5.65M |
| Select Water Solutions, Inc.CL A(WTTR) | 118,433 | 127,142 | +8,709 | $1.27M | $1.34M | 0.54% | +$71.5K |
| Ishares TrRUSSELL 2000 ETF | 10,967 | 5,285 | -5,682 | $2.65M | $1.30M | 0.53% | -$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,383 | 1,891 | -2,492 | $2.92M | $1.29M | 0.52% | -$1.63M |
| Caterpillar Inc.(CAT) | 0 | 2,250 | +2,250 | $0 | $1.29M | 0.52% | +$1.29M |
| Kirby Corporation(KEX) | 0 | 11,486 | +11,486 | $0 | $1.27M | 0.52% | +$1.27M |
| The Sherwin-Williams Company(SHW) | 3,632 | 3,879 | +247 | $1.26M | $1.26M | 0.51% | -$704 |
| RTX Corporation(RTX) | 17,174 | 6,648 | -10,526 | $2.87M | $1.22M | 0.50% | -$1.65M |
| Ormat Technologies, Inc.(ORA) | 26,010 | 10,996 | -15,014 | $2.50M | $1.21M | 0.49% | -$1.29M |
| NCR Atleos Corporation(NATL) | 29,782 | 31,842 | +2,060 | $1.17M | $1.21M | 0.49% | +$42.8K |
| The Goodyear Tire & Rubber Company(GT) | 159,000 | 136,000 | -23,000 | $1.19M | $1.19M | 0.48% | +$2.0K |
| AutoNation, Inc.(AN) | 1,082 | 5,723 | +4,641 | $236.7K | $1.18M | 0.48% | +$945.0K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 140,000 | +140,000 | $0 | $1.17M | 0.48% | +$1.17M |
| Intel Corporation(INTC) | 135,503 | 31,673 | -103,830 | $4.55M | $1.17M | 0.48% | -$3.38M |
| General Dynamics Corporation(GD) | 3,206 | 3,455 | +249 | $1.09M | $1.16M | 0.47% | +$69.9K |
| Silence Therapeutics plcADS(SLN) | 1,844,948 | 255,901 | -1,589,047 | $7.12M | $1.15M | 0.47% | -$5.97M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 11,675 | +11,675 | $0 | $1.14M | 0.47% | +$1.14M |
| Adobe Inc.(ADBE) | 913 | 3,207 | +2,294 | $322.1K | $1.12M | 0.46% | +$800.4K |
| General Mills, Inc.(GIS) | 22,347 | 23,990 | +1,643 | $1.13M | $1.12M | 0.45% | -$11.2K |
| MGM Resorts International(MGM) | 32,000 | 30,000 | -2,000 | $1.11M | $1.09M | 0.45% | -$14.4K |
| Unity Software Inc.(U) | 0 | 24,471 | +24,471 | $0 | $1.08M | 0.44% | +$1.08M |
| Arista Networks, Inc.(ANET) | 9,074 | 8,232 | -842 | $1.32M | $1.08M | 0.44% | -$243.5K |
| Coeur Mining, Inc.(CDE) | 0 | 60,355 | +60,355 | $0 | $1.08M | 0.44% | +$1.08M |
| Aptiv PLC(APTV) | 29,900 | 13,793 | -16,107 | $2.58M | $1.05M | 0.43% | -$1.53M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 32,361 | +32,361 | $0 | $1.02M | 0.41% | +$1.02M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 948 | +948 | $0 | $1.01M | 0.41% | +$1.01M |
| Badger Meter Inc | 11,475 | 5,760 | -5,715 | $2.05M | $1.00M | 0.41% | -$1.04M |
| Century Aluminum Company(CENX) | 76,500 | 24,659 | -51,841 | $2.25M | $966.1K | 0.39% | -$1.28M |
| Advanced Micro Devices, Inc.(AMD) | 2,769 | 4,484 | +1,715 | $448.0K | $960.3K | 0.39% | +$512.3K |
| TransAlta Corporation(TAC) | 171,000 | 74,625 | -96,375 | $2.34M | $944.3K | 0.38% | -$1.39M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 13,887 | +13,887 | $0 | $939.3K | 0.38% | +$939.3K |
| Perpetua Resources Corp.(PPTA) | 89,250 | 37,533 | -51,717 | $1.81M | $908.7K | 0.37% | -$896.9K |
| Corning Incorporated(GLW) | 36,607 | 10,359 | -26,248 | $3.00M | $907.0K | 0.37% | -$2.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 51,000 | 17,593 | -33,407 | $2.00M | $893.5K | 0.36% | -$1.11M |
| NVIDIA Corporation(NVDA) | 22,254 | 4,788 | -17,466 | $4.15M | $893.0K | 0.36% | -$3.26M |
| Baidu IncADR | 16,077 | 6,820 | -9,257 | $2.12M | $891.1K | 0.36% | -$1.23M |
| Amphenol Corp NewCL A | 0 | 6,546 | +6,546 | $0 | $884.6K | 0.36% | +$884.6K |
| HEICO Corporation(HEI) | 3,443 | 2,696 | -747 | $1.11M | $872.4K | 0.36% | -$239.1K |
| Archer Daniels Midland Co | 0 | 15,000 | +15,000 | $0 | $862.4K | 0.35% | +$862.4K |
| Methanex Corporation(MEOH) | 42,500 | 21,493 | -21,007 | $1.69M | $853.7K | 0.35% | -$836.1K |
| Ishares IncMSCI South Korea ETF | 0 | 8,439 | +8,439 | $0 | $820.4K | 0.33% | +$820.4K |
| CSX Corporation(CSX) | 20,981 | 22,356 | +1,375 | $745.0K | $810.4K | 0.33% | +$65.4K |