Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qorvo Inc | 7,510,871 | 7,510,871 | 0 | $684.09M | $634.74M | 12.02% | -$49.35M |
| Kenvue Inc.(KVUE) | 20,929,938 | 27,307,632 | +6,377,694 | $339.69M | $471.06M | 8.92% | +$131.36M |
| Algonquin Pwr Utils Corp | 63,489,420 | 63,489,420 | 0 | $340.94M | $390.46M | 7.40% | +$49.52M |
| Bill Holdings Inc | 7,024,848 | 7,024,848 | 0 | $372.11M | $383.14M | 7.26% | +$11.03M |
| Match Group, Inc.(MTCH) | 11,070,379 | 11,395,379 | +325,000 | $391.01M | $367.96M | 6.97% | -$23.05M |
| Ishares TrCORE S P MCP ETF | 5,250,656 | 5,250,656 | 0 | $342.66M | $346.54M | 6.56% | +$3.89M |
| Autodesk Inc | 1,313,000 | 1,001,733 | -311,267 | $417.10M | $296.52M | 5.62% | -$120.58M |
| Gen Digital Inc.(GEN) | 12,171,000 | 10,585,592 | -1,585,408 | $345.53M | $287.82M | 5.45% | -$57.71M |
| Salesforce, Inc.(CRM) | 1,242,150 | 940,325 | -301,825 | $294.39M | $249.10M | 4.72% | -$45.29M |
| Clearwater Analytics Hldgs ICL A | 0 | 9,959,031 | +9,959,031 | $0 | $240.21M | 4.55% | +$240.21M |
| Acacia Resh CorpACACIA TCH COM | 61,123,595 | 61,123,595 | 0 | $198.65M | $228.60M | 4.33% | +$29.95M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 14,490,036 | 12,600,000 | -1,890,036 | $261.26M | $213.57M | 4.05% | -$47.69M |
| Fluor Corporation(FLR) | 0 | 5,191,327 | +5,191,327 | $0 | $205.73M | 3.90% | +$205.73M |
| Becton, Dickinson and Company(BDX) | 1,207,998 | 929,917 | -278,081 | $226.10M | $180.47M | 3.42% | -$45.63M |
| Riot Platforms, Inc.(RIOT) | 8,818,000 | 12,744,576 | +3,926,576 | $167.81M | $161.47M | 3.06% | -$6.33M |
| News CorporationCL A(NWS) | 6,381,716 | 5,895,487 | -486,229 | $195.98M | $153.99M | 2.92% | -$41.99M |
| Tripadvisor, Inc.(TRIP) | 9,510,484 | 9,644,996 | +134,512 | $154.64M | $140.43M | 2.66% | -$14.21M |
| News CorporationCL B(NWS) | 6,017,000 | 4,439,081 | -1,577,919 | $207.89M | $131.53M | 2.49% | -$76.36M |
| Rogers Corporation(ROG) | 1,676,502 | 1,203,457 | -473,045 | $134.89M | $110.20M | 2.09% | -$24.69M |
| Bloomin Brands Inc | 7,980,992 | 7,980,992 | 0 | $57.22M | $49.24M | 0.93% | -$7.98M |
| Ishares TrRUSSELL 2000 ETF | 137,000 | 137,000 | 0 | $33.15M | $33.72M | 0.64% | +$575.4K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.06% | +$2.99M |
| Alight, Inc.CL A(ALIT) | 45,865,899 | 0 | -45,865,899 | $149.52M | $0 | — | -$149.52M |