Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW GRAINGER INC(GWW) | 0 | 161,339 | +161,339 | 0 | 162,799 | 2.91% | +162,799 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 207,170 | +207,170 | 0 | 128,996 | 2.31% | +128,996 |
| DOVER CORP(DOV) | 0 | 488,941 | +488,941 | 0 | 95,461 | 1.71% | +95,461 |
| AMAZON COM INC(AMZN)(Call) | 0 | 495,200 | +495,200 | 0 | 114,302 | — | +114,302 |
| AMAZON COM INC(AMZN) | 0 | 463,428 | +463,428 | 0 | 106,968 | 1.91% | +106,968 |
| UNITED AIRLS HLDGS INC(UAL) | 396,147 | 1,109,396 | +713,249 | 38,228 | 124,053 | 2.22% | +85,824 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 293,561 | 729,443 | +435,882 | 38,867 | 117,265 | 2.10% | +78,398 |
| US FOODS HLDG CORP(USFD) | 0 | 988,605 | +988,605 | 0 | 74,462 | 1.33% | +74,462 |
| TARGET CORP(TGT)(Put) | 0 | 753,500 | +753,500 | 0 | 73,655 | — | +73,655 |
| CRH PLC ORD | 0 | 545,892 | +545,892 | 0 | 68,127 | 1.22% | +68,127 |
| INVESCO QQQ TR(Put) | 149,600 | 243,900 | +94,300 | 89,815 | 149,830 | — | +60,015 |
| IDEX CORP(IEX) | 0 | 333,774 | +333,774 | 0 | 59,392 | 1.06% | +59,392 |
| DUTCH BROS INC(BROS) | 0 | 935,574 | +935,574 | 0 | 57,276 | 1.03% | +57,276 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 254,940 | +254,940 | 0 | 52,979 | 0.95% | +52,979 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Put) | 0 | 316,200 | +316,200 | 0 | 50,832 | — | +50,832 |
| US BANCORP DEL(USB) | 0 | 949,455 | +949,455 | 0 | 50,663 | 0.91% | +50,663 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 245,618 | +245,618 | 0 | 45,199 | 0.81% | +45,199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 584,557 | +584,557 | 0 | 43,041 | 0.77% | +43,041 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 98,758 | 434,651 | +335,893 | 12,720 | 54,140 | 0.97% | +41,420 |
| SAIA INC(SAIA) | 0 | 124,699 | +124,699 | 0 | 40,717 | 0.73% | +40,717 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,102,336 | +3,102,336 | 0 | 69,244 | 1.24% | +69,244 |
| TAPESTRY INC(TPR)(Call) | 0 | 277,700 | +277,700 | 0 | 35,482 | — | +35,482 |
| PRUDENTIAL FINL INC(PFH) | 0 | 303,102 | +303,102 | 0 | 34,214 | 0.61% | +34,214 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 306,900 | +306,900 | 0 | 209,281 | — | +209,281 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 399,600 | +399,600 | 0 | 40,747 | — | +40,747 |
| PACCAR INC(PCAR) | 0 | 290,897 | +290,897 | 0 | 31,856 | 0.57% | +31,856 |
| FIVE BELOW INC(FIVE) | 0 | 335,124 | +335,124 | 0 | 63,124 | 1.13% | +63,124 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 203,183 | 309,780 | +106,597 | 52,494 | 79,313 | 1.42% | +26,819 |
| EVERCORE INC(EVR) | 0 | 71,385 | +71,385 | 0 | 24,289 | 0.43% | +24,289 |
| VISA INC(V) | 21,164 | 85,923 | +64,759 | 7,225 | 30,134 | 0.54% | +22,909 |
| MCDONALDS CORP(MCD) | 0 | 73,725 | +73,725 | 0 | 22,533 | 0.40% | +22,533 |
| HASBRO INC(HAS) | 217,828 | 470,804 | +252,976 | 16,522 | 38,606 | 0.69% | +22,084 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 807,061 | +807,061 | 0 | 47,092 | 0.84% | +47,092 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 398,400 | +398,400 | 0 | 21,820 | — | +21,820 |
| NASDAQ INC(NDAQ) | 0 | 289,687 | +289,687 | 0 | 28,137 | 0.50% | +28,137 |
| CITIGROUP INC(C) | 0 | 180,490 | +180,490 | 0 | 21,061 | 0.38% | +21,061 |
| ROKU INC(ROKU) | 0 | 189,327 | +189,327 | 0 | 20,540 | 0.37% | +20,540 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 232,466 | +232,466 | 0 | 48,523 | 0.87% | +48,523 |
| ALLSTATE CORP(ALL) | 0 | 128,243 | +128,243 | 0 | 26,694 | 0.48% | +26,694 |
| AXIS CAP HLDGS LTD SHS | 0 | 176,332 | +176,332 | 0 | 18,883 | 0.34% | +18,883 |
| TOLL BROTHERS INC(TOL) | 0 | 137,025 | +137,025 | 0 | 18,529 | 0.33% | +18,529 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 161,045 | +161,045 | 0 | 18,324 | 0.33% | +18,324 |
| S&P GLOBAL INC(SPGI) | 0 | 47,549 | +47,549 | 0 | 24,849 | 0.44% | +24,849 |
| WAYFAIR INC(W) | 0 | 184,223 | +184,223 | 0 | 18,498 | 0.33% | +18,498 |
| BANK NEW YORK MELLON CORP | 145,644 | 284,540 | +138,896 | 15,869 | 33,032 | 0.59% | +17,163 |
| STIFEL FINL CORP(SF) | 0 | 208,701 | +208,701 | 0 | 26,134 | 0.47% | +26,134 |
| FACTSET RESH SYS INC(FDS) | 0 | 82,680 | +82,680 | 0 | 23,993 | 0.43% | +23,993 |
| TPG INC(TPG) | 0 | 251,749 | +251,749 | 0 | 16,072 | 0.29% | +16,072 |
| LINCOLN NATL CORP IND(LNC) | 0 | 616,491 | +616,491 | 0 | 27,452 | 0.49% | +27,452 |
| MSC INDL DIRECT INC(MSM) | 0 | 189,169 | +189,169 | 0 | 15,909 | 0.28% | +15,909 |
| ALLY FINL INC(ALLY) | 0 | 612,817 | +612,817 | 0 | 27,754 | 0.50% | +27,754 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 158,105 | +158,105 | 0 | 15,682 | 0.28% | +15,682 |
| BURLINGTON STORES INC(BURL) | 0 | 58,916 | +58,916 | 0 | 17,018 | 0.30% | +17,018 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 123,800 | +123,800 | 0 | 15,583 | — | +15,583 |
| TRUIST FINL CORP(TFC) | 0 | 534,985 | +534,985 | 0 | 26,327 | 0.47% | +26,327 |
| CADENCE BANK | 0 | 430,330 | +430,330 | 0 | 18,435 | 0.33% | +18,435 |
| CARTERS INC(CRI) | 0 | 469,200 | +469,200 | 0 | 15,216 | 0.27% | +15,216 |
| HOULIHAN LOKEY INC(HLI) | 0 | 84,954 | +84,954 | 0 | 14,798 | 0.26% | +14,798 |
| BANK AMERICA CORP | 0 | 610,576 | +610,576 | 0 | 33,582 | 0.60% | +33,582 |
| FAIR ISAAC CORP(FICO) | 0 | 8,240 | +8,240 | 0 | 13,931 | 0.25% | +13,931 |
| TRANSUNION(TRU) | 0 | 210,562 | +210,562 | 0 | 18,056 | 0.32% | +18,056 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,166,466 | +1,166,466 | 0 | 26,024 | 0.47% | +26,024 |
| DOLLAR TREE INC(DLTR) | 0 | 110,950 | +110,950 | 0 | 13,648 | 0.24% | +13,648 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 221,392 | +221,392 | 0 | 14,238 | 0.25% | +14,238 |
| V F CORP(VFC) | 0 | 734,035 | +734,035 | 0 | 13,271 | 0.24% | +13,271 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 280,590 | +280,590 | 0 | 24,751 | 0.44% | +24,751 |
| PLANET FITNESS INC(PLNT) | 0 | 111,565 | +111,565 | 0 | 12,101 | 0.22% | +12,101 |
| ROKU INC(ROKU)(Call) | 0 | 111,100 | +111,100 | 0 | 12,053 | — | +12,053 |
| METLIFE INC(MET)(Call) | 0 | 150,700 | +150,700 | 0 | 11,896 | — | +11,896 |
| ORACLE CORP(ORCL)(Call) | 0 | 60,000 | +60,000 | 0 | 11,695 | — | +11,695 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 923,876 | +923,876 | 0 | 11,632 | 0.21% | +11,632 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 662,578 | +662,578 | 0 | 11,496 | 0.21% | +11,496 |
| MONGODB INC(MDB) | 0 | 27,354 | +27,354 | 0 | 11,480 | 0.21% | +11,480 |
| VISA INC(V)(Put) | 0 | 32,300 | +32,300 | 0 | 11,328 | — | +11,328 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 43,500 | +43,500 | 0 | 11,169 | 0.20% | +11,169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 300,000 | +300,000 | 0 | 11,100 | 0.20% | +11,100 |
| SALESFORCE INC(CRM) | 0 | 41,627 | +41,627 | 0 | 11,027 | 0.20% | +11,027 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59,466 | +59,466 | 0 | 10,954 | 0.20% | +10,954 |
| AMERIPRISE FINL INC(AMP) | 0 | 22,300 | +22,300 | 0 | 10,935 | 0.20% | +10,935 |
| BANK AMERICA CORP(Put) | 0 | 183,100 | +183,100 | 0 | 10,071 | — | +10,071 |
| BRINKER INTL INC(EAT) | 0 | 106,918 | +106,918 | 0 | 15,345 | 0.27% | +15,345 |
| AMER SPORTS INC(AS) | 0 | 1,337,576 | +1,337,576 | 0 | 49,958 | 0.89% | +49,958 |
| GLOBE LIFE INC | 0 | 210,162 | +210,162 | 0 | 29,393 | 0.53% | +29,393 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 76,423 | +76,423 | 0 | 13,852 | 0.25% | +13,852 |
| LPL FINL HLDGS INC(LPLA)(Call) | 0 | 26,900 | +26,900 | 0 | 9,608 | — | +9,608 |
| TWILIO INC(TWLO) | 0 | 67,000 | +67,000 | 0 | 9,530 | 0.17% | +9,530 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 69,739 | +69,739 | 0 | 14,189 | 0.25% | +14,189 |
| EAST WEST BANCORP INC(EWBC) | 0 | 138,611 | +138,611 | 0 | 15,578 | 0.28% | +15,578 |
| NVIDIA CORPORATION(NVDA)(Call) | 271,000 | 321,400 | +50,400 | 50,563 | 59,941 | — | +9,378 |
| NIKE INC(NKE)(Call) | 416,300 | 599,300 | +183,000 | 29,029 | 38,181 | — | +9,153 |
| MSCI INC(MSCI) | 0 | 19,055 | +19,055 | 0 | 10,932 | 0.20% | +10,932 |
| YETI HLDGS INC(YETI) | 0 | 215,892 | +215,892 | 0 | 9,536 | 0.17% | +9,536 |
| AUTOZONE INC(AZO) | 0 | 2,562 | +2,562 | 0 | 8,689 | 0.16% | +8,689 |
| FACTSET RESH SYS INC(FDS)(Put) | 0 | 29,000 | +29,000 | 0 | 8,416 | — | +8,416 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 50,000 | +50,000 | 0 | 8,318 | — | +8,318 |
| WINTRUST FINL CORP(WTFC) | 0 | 59,269 | +59,269 | 0 | 8,287 | 0.15% | +8,287 |
| KKR & CO INC(KKR) | 0 | 110,667 | +110,667 | 0 | 14,108 | 0.25% | +14,108 |
| CAVA GROUP INC(CAVA) | 0 | 140,000 | +140,000 | 0 | 8,217 | 0.15% | +8,217 |
| VIRTU FINL INC(VIRT) | 0 | 377,184 | +377,184 | 0 | 12,568 | 0.22% | +12,568 |
| POPULAR INC(BPOP)(Call) | 0 | 59,200 | +59,200 | 0 | 7,372 | — | +7,372 |