Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,318 | +36,318 | 0 | 24,766 | 1.66% | +24,766 |
| CONAGRA BRANDS INC(CAG) | 158,190 | 1,003,849 | +845,659 | 2,896 | 17,377 | 1.16% | +14,480 |
| FISERV INC(FISV) | 0 | 198,121 | +198,121 | 0 | 13,308 | 0.89% | +13,308 |
| CELSIUS HLDGS INC(CELH) | 0 | 275,354 | +275,354 | 0 | 12,595 | 0.84% | +12,595 |
| DOLLAR GEN CORP NEW(DG) | 0 | 88,444 | +88,444 | 0 | 11,743 | 0.79% | +11,743 |
| VIKING HOLDINGS LTD(VIK) | 0 | 129,558 | +129,558 | 0 | 9,252 | 0.62% | +9,252 |
| ROLLINS INC(ROL) | 37,815 | 191,080 | +153,265 | 2,221 | 11,469 | 0.77% | +9,247 |
| DUTCH BROS INC(BROS) | 0 | 142,688 | +142,688 | 0 | 8,735 | 0.59% | +8,735 |
| ROPER TECHNOLOGIES INC(ROP) | 969 | 18,719 | +17,750 | 483 | 8,332 | 0.56% | +7,849 |
| PAYCHEX INC(PAYX) | 0 | 69,501 | +69,501 | 0 | 7,797 | 0.52% | +7,797 |
| MURPHY USA INC(MUSA) | 0 | 17,214 | +17,214 | 0 | 6,946 | 0.47% | +6,946 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 75,305 | +75,305 | 0 | 6,780 | 0.45% | +6,780 |
| VICTORIAS SECRET AND CO(VSXY) | 120,290 | 177,423 | +57,133 | 3,265 | 9,611 | 0.64% | +6,346 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 67,468 | +67,468 | 0 | 6,154 | 0.41% | +6,154 |
| SHARKNINJA INC(SN) | 0 | 53,290 | +53,290 | 0 | 5,963 | 0.40% | +5,963 |
| INSULET CORP(PODD) | 0 | 20,675 | +20,675 | 0 | 5,877 | 0.39% | +5,877 |
| BJS RESTAURANTS INC(BJRI) | 0 | 145,281 | +145,281 | 0 | 5,724 | 0.38% | +5,724 |
| LEMONADE INC(LMND) | 0 | 78,783 | +78,783 | 0 | 5,608 | 0.38% | +5,608 |
| WW GRAINGER INC(GWW) | 0 | 5,223 | +5,223 | 0 | 5,270 | 0.35% | +5,270 |
| KEURIG DR PEPPER INC(KDP) | 12,987 | 194,777 | +181,790 | 331 | 5,456 | 0.37% | +5,124 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 59,005 | +59,005 | 0 | 5,031 | 0.34% | +5,031 |
| COPART INC(CPRT) | 0 | 124,192 | +124,192 | 0 | 4,862 | 0.33% | +4,862 |
| AMERICAN EAGLE OUTFITTERS IN | 451,616 | 476,213 | +24,597 | 7,727 | 12,558 | 0.84% | +4,831 |
| POLARIS INC(PII) | 0 | 76,223 | +76,223 | 0 | 4,821 | 0.32% | +4,821 |
| CINTAS CORP(CTAS) | 11,173 | 37,273 | +26,100 | 2,293 | 7,010 | 0.47% | +4,717 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 185,937 | 415,632 | +229,695 | 5,025 | 9,722 | 0.65% | +4,697 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 257,119 | +257,119 | 0 | 4,667 | 0.31% | +4,667 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 440,017 | +440,017 | 0 | 4,515 | 0.30% | +4,515 |
| BANK AMERICA CORP | 0 | 81,988 | +81,988 | 0 | 4,509 | 0.30% | +4,509 |
| ARAMARK(ARMK) | 0 | 121,188 | +121,188 | 0 | 4,467 | 0.30% | +4,467 |
| CONSTELLATION BRANDS INC(STZ) | 101,686 | 131,470 | +29,784 | 13,694 | 18,138 | 1.22% | +4,444 |
| LUMENTUM HLDGS INC(LITE) | 3,072 | 13,390 | +10,318 | 500 | 4,935 | 0.33% | +4,436 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,880 | +7,880 | 0 | 4,355 | 0.29% | +4,355 |
| KINDER MORGAN INC DEL(KMI) | 20,389 | 178,288 | +157,899 | 577 | 4,901 | 0.33% | +4,324 |
| IDEXX LABS INC(IDXX) | 0 | 6,279 | +6,279 | 0 | 4,248 | 0.28% | +4,248 |
| QUALCOMM INC(QCOM) | 5,591 | 29,888 | +24,297 | 930 | 5,112 | 0.34% | +4,182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,484 | 18,054 | +7,570 | 4,106 | 8,185 | 0.55% | +4,079 |
| ABIVAX SA(ABVX) | 0 | 30,054 | +30,054 | 0 | 4,053 | 0.27% | +4,053 |
| EXPEDIA GROUP INC(EXPE) | 19,515 | 28,226 | +8,711 | 4,171 | 7,997 | 0.54% | +3,825 |
| CROCS INC(CROX) | 0 | 44,431 | +44,431 | 0 | 3,800 | 0.25% | +3,800 |
| CARVANA CO(CVNA) | 6,589 | 14,802 | +8,213 | 2,486 | 6,247 | 0.42% | +3,761 |
| DUOLINGO INC(DUOL) | 0 | 21,381 | +21,381 | 0 | 3,752 | 0.25% | +3,752 |
| VISA INC(V) | 860 | 11,462 | +10,602 | 294 | 4,020 | 0.27% | +3,726 |
| VIATRIS INC(VTRS) | 0 | 297,945 | +297,945 | 0 | 3,709 | 0.25% | +3,709 |
| TRACTOR SUPPLY CO(TSCO) | 51,811 | 132,644 | +80,833 | 2,946 | 6,634 | 0.44% | +3,687 |
| TAPESTRY INC(TPR) | 10,748 | 37,806 | +27,058 | 1,217 | 4,830 | 0.32% | +3,614 |
| COLGATE PALMOLIVE CO(CL) | 0 | 45,389 | +45,389 | 0 | 3,587 | 0.24% | +3,587 |
| TREX CO INC(TREX) | 34,041 | 150,553 | +116,512 | 1,759 | 5,281 | 0.35% | +3,523 |
| CLEANSPARK INC(CLSK) | 0 | 345,766 | +345,766 | 0 | 3,499 | 0.23% | +3,499 |
| MOODYS CORP(MCO) | 1,721 | 8,409 | +6,688 | 820 | 4,296 | 0.29% | +3,476 |
| ASTERA LABS INC(ALAB) | 0 | 20,552 | +20,552 | 0 | 3,419 | 0.23% | +3,419 |
| CONSOLIDATED EDISON INC(ED) | 0 | 34,386 | +34,386 | 0 | 3,415 | 0.23% | +3,415 |
| MONDELEZ INTL INC(MDLZ) | 0 | 63,086 | +63,086 | 0 | 3,396 | 0.23% | +3,396 |
| COHERENT CORP(COHR) | 14,639 | 26,845 | +12,206 | 1,577 | 4,955 | 0.33% | +3,378 |
| VICI PPTYS INC(VICI) | 0 | 119,888 | +119,888 | 0 | 3,371 | 0.23% | +3,371 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,073 | +13,073 | 0 | 3,363 | 0.23% | +3,363 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 154,073 | +154,073 | 0 | 3,351 | 0.22% | +3,351 |
| SERVICENOW INC(NOW) | 0 | 21,855 | +21,855 | 0 | 3,348 | 0.22% | +3,348 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 144,303 | 383,334 | +239,031 | 1,760 | 5,091 | 0.34% | +3,330 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,344 | +20,344 | 0 | 3,288 | 0.22% | +3,288 |
| QUANTA SVCS INC | 0 | 7,352 | +7,352 | 0 | 3,103 | 0.21% | +3,103 |
| CORTEVA INC(CTVA) | 0 | 46,109 | +46,109 | 0 | 3,091 | 0.21% | +3,091 |
| INVESCO LTD(IVZ) | 0 | 117,432 | +117,432 | 0 | 3,085 | 0.21% | +3,085 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 47,810 | +47,810 | 0 | 3,046 | 0.20% | +3,046 |
| MARZETTI COMPANY(MZTI) | 0 | 18,273 | +18,273 | 0 | 3,004 | 0.20% | +3,004 |
| JETBLUE AWYS CORP(JBLU) | 960,179 | 1,688,335 | +728,156 | 4,724 | 7,682 | 0.51% | +2,958 |
| CIENA CORP(CIEN) | 0 | 12,584 | +12,584 | 0 | 2,943 | 0.20% | +2,943 |
| TEXTRON INC(TXT) | 0 | 33,382 | +33,382 | 0 | 2,910 | 0.20% | +2,910 |
| GENERAL MLS INC(GIS) | 97,050 | 167,475 | +70,425 | 4,893 | 7,788 | 0.52% | +2,894 |
| CAVA GROUP INC(CAVA) | 0 | 48,865 | +48,865 | 0 | 2,868 | 0.19% | +2,868 |
| STITCH FIX INC(SFIX) | 825,802 | 1,230,124 | +404,322 | 3,592 | 6,458 | 0.43% | +2,866 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,322 | +7,322 | 0 | 2,807 | 0.19% | +2,807 |
| APPLIED DIGITAL CORP | 0 | 114,198 | +114,198 | 0 | 2,800 | 0.19% | +2,800 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,185 | +3,185 | 0 | 2,799 | 0.19% | +2,799 |
| MCDONALDS CORP(MCD) | 0 | 9,141 | +9,141 | 0 | 2,794 | 0.19% | +2,794 |
| EDISON INTL(EIX) | 13,816 | 58,577 | +44,761 | 764 | 3,516 | 0.24% | +2,752 |
| CISCO SYS INC(CSCO) | 0 | 35,366 | +35,366 | 0 | 2,724 | 0.18% | +2,724 |
| AMAZON COM INC(AMZN) | 9,914 | 21,122 | +11,208 | 2,177 | 4,875 | 0.33% | +2,699 |
| NRG ENERGY INC(NRG) | 0 | 16,860 | +16,860 | 0 | 2,685 | 0.18% | +2,685 |
| MONSTER BEVERAGE CORP NEW(MNST) | 348,576 | 340,995 | -7,581 | 23,463 | 26,144 | 1.75% | +2,681 |
| APPLIED MATLS INC | 10,158 | 18,505 | +8,347 | 2,080 | 4,756 | 0.32% | +2,676 |
| FOX CORP(FOX) | 265,918 | 275,000 | +9,082 | 15,234 | 17,856 | 1.20% | +2,621 |
| MOLSON COORS BEVERAGE CO(TAP) | 210,341 | 259,886 | +49,545 | 9,518 | 12,131 | 0.81% | +2,614 |
| HEICO CORP NEW | 108,311 | 119,242 | +10,931 | 27,521 | 30,100 | 2.02% | +2,580 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 60,431 | +60,431 | 0 | 2,555 | 0.17% | +2,555 |
| HOME DEPOT INC(HD) | 9,022 | 18,045 | +9,023 | 3,656 | 6,209 | 0.42% | +2,554 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,754 | +15,754 | 0 | 2,552 | 0.17% | +2,552 |
| COMCAST CORP NEW(CCZ) | 201,025 | 294,787 | +93,762 | 6,316 | 8,811 | 0.59% | +2,495 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 105,441 | +105,441 | 0 | 2,417 | 0.16% | +2,417 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,497 | +7,497 | 0 | 2,416 | 0.16% | +2,416 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 102,434 | +102,434 | 0 | 2,398 | 0.16% | +2,398 |
| ROKU INC(ROKU) | 6,685 | 28,271 | +21,586 | 669 | 3,067 | 0.21% | +2,398 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,855 | +18,855 | 0 | 2,373 | 0.16% | +2,373 |
| FORD MTR CO(F) | 42,161 | 217,761 | +175,600 | 504 | 2,857 | 0.19% | +2,353 |
| AVIDITY BIOSCIENCES INC | 0 | 32,493 | +32,493 | 0 | 2,344 | 0.16% | +2,344 |
| KKR & CO INC(KKR) | 0 | 17,972 | +17,972 | 0 | 2,291 | 0.15% | +2,291 |
| SNOWFLAKE INC(SNOW) | 0 | 10,437 | +10,437 | 0 | 2,289 | 0.15% | +2,289 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,958 | +10,958 | 0 | 2,287 | 0.15% | +2,287 |
| JOHNSON CTLS INTL PLC SHS | 44,015 | 59,365 | +15,350 | 4,839 | 7,109 | 0.48% | +2,270 |
| GRACO INC(GGG) | 0 | 27,466 | +27,466 | 0 | 2,251 | 0.15% | +2,251 |