Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qorvo Inc | 7,872,867 | 7,510,871 | -361,996 | $668.49M | $684.09M | 12.87% | +$15.60M |
| Autodesk Inc | 1,467,348 | 1,313,000 | -154,348 | $454.25M | $417.10M | 7.85% | -$37.15M |
| Match Group, Inc.(MTCH) | 15,311,916 | 11,070,379 | -4,241,537 | $472.99M | $391.01M | 7.36% | -$81.98M |
| Bill Holdings Inc | 0 | 7,024,848 | +7,024,848 | $0 | $372.11M | 7.00% | +$372.11M |
| Gen Digital Inc.(GEN) | 13,330,505 | 12,171,000 | -1,159,505 | $391.92M | $345.53M | 6.50% | -$46.38M |
| Ishares TrCORE S P MCP ETF | 5,250,656 | 5,250,656 | 0 | $325.65M | $342.66M | 6.45% | +$17.01M |
| Algonquin Pwr Utils Corp | 63,489,420 | 63,489,420 | 0 | $363.79M | $340.94M | 6.42% | -$22.86M |
| Kenvue Inc.(KVUE) | 20,929,938 | 20,929,938 | 0 | $438.06M | $339.69M | 6.39% | -$98.37M |
| Salesforce, Inc.(CRM) | 1,252,247 | 1,242,150 | -10,097 | $341.48M | $294.39M | 5.54% | -$47.09M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 19,290,672 | 14,490,036 | -4,800,636 | $305.95M | $261.26M | 4.92% | -$44.69M |
| Becton, Dickinson and Company(BDX) | 2,619,490 | 1,207,998 | -1,411,492 | $451.21M | $226.10M | 4.25% | -$225.11M |
| News CorporationCL B(NWS) | 6,862,525 | 6,017,000 | -845,525 | $235.45M | $207.89M | 3.91% | -$27.57M |
| Acacia Resh CorpACACIA TCH COM | 61,123,595 | 61,123,595 | 0 | $218.82M | $198.65M | 3.74% | -$20.17M |
| News CorporationCL A(NWS) | 6,798,936 | 6,381,716 | -417,220 | $202.06M | $195.98M | 3.69% | -$6.08M |
| Riot Platforms, Inc.(RIOT) | 4,676,900 | 8,818,000 | +4,141,100 | $52.85M | $167.81M | 3.16% | +$114.96M |
| Tripadvisor, Inc.(TRIP) | 8,499,054 | 9,510,484 | +1,011,430 | $110.91M | $154.64M | 2.91% | +$43.73M |
| Alight, Inc.CL A(ALIT) | 45,865,899 | 45,865,899 | 0 | $259.60M | $149.52M | 2.81% | -$110.08M |
| Rogers Corporation(ROG) | 899,502 | 1,676,502 | +777,000 | $61.60M | $134.89M | 2.54% | +$73.29M |
| Bloomin Brands Inc | 7,980,992 | 7,980,992 | 0 | $68.72M | $57.22M | 1.08% | -$11.49M |
| Ishares TrRUSSELL 2000 ETF | 340,000 | 137,000 | -203,000 | $73.37M | $33.15M | 0.62% | -$40.22M |
| Fortrea Holdings Inc.(FTRE) | 2,495,558 | 0 | -2,495,558 | $12.33M | $0 | — | -$12.33M |
| Green Dot CorporationCL A(GDOT) | 1,733,298 | 0 | -1,733,298 | $18.68M | $0 | — | -$18.68M |
| Pfizer Inc.(PFE) | 8,542,149 | 0 | -8,542,149 | $207.06M | $0 | — | -$207.06M |
| RB Global, Inc.(RBA) | 251,163 | 0 | -251,163 | $26.67M | $0 | — | -$26.67M |
| Wix.com Ltd.NOTE 8 1(WIX) | 7,095,000 | 0 | -7,095,000 | $7.08M | $0 | — | -$7.08M |