Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS SPDR BB 1-3M T-BILL ETF ST STR BLO 1 ETF | 22,270 | 248,100 | +225,830 | 2 | 23 | 1.93% | +21 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 50,112 | +50,112 | 0 | 16 | 1.40% | +16 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 59,374 | +59,374 | 0 | 16 | 1.39% | +16 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 55,109 | 102,605 | +47,496 | 15 | 31 | 2.65% | +16 |
| S&P GLOBAL INC(SPGI) | 0 | 28,142 | +28,142 | 0 | 15 | 1.25% | +15 |
| MASTERCARD INC - A(MA) | 0 | 23,136 | +23,136 | 0 | 13 | 1.12% | +13 |
| TALEN ENERGY CORP(TLN) | 0 | 34,964 | +34,964 | 0 | 13 | 1.11% | +13 |
| AMPHENOL CORP-CL A | 124,567 | 210,369 | +85,802 | 15 | 28 | 2.42% | +13 |
| WESTERN DIGITAL CORP(WDC) | 0 | 74,540 | +74,540 | 0 | 13 | 1.09% | +13 |
| US FOODS HOLDING CORP(USFD) | 0 | 164,766 | +164,766 | 0 | 12 | 1.05% | +12 |
| BAXTER INTERNATIONAL INC | 0 | 619,824 | +619,824 | 0 | 12 | 1.01% | +12 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 0 | 408,000 | +408,000 | 0 | 11 | 0.97% | +11 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 191,914 | +191,914 | 0 | 11 | 0.96% | +11 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,193 | +8,193 | 0 | 11 | 0.93% | +11 |
| SHOPIFY INC - CLASS A(SHOP) | 119,027 | 168,187 | +49,160 | 18 | 27 | 2.30% | +9 |
| NVIDIA CORP(NVDA) | 78,239 | 128,310 | +50,071 | 15 | 24 | 2.03% | +9 |
| META PLATFORMS INC-CLASS A(META) | 37,071 | 54,809 | +17,738 | 27 | 36 | 3.07% | +9 |
| TOTALENERGIES SE(TTE) | 0 | 123,433 | +123,433 | 0 | 8 | 0.69% | +8 |
| ELEVANCE HEALTH INC(ELV) | 54,052 | 72,785 | +18,733 | 17 | 26 | 2.17% | +8 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 146,854 | +146,854 | 0 | 8 | 0.68% | +8 |
| TIC SOLUTIONS INC(TIC) | 0 | 791,000 | +791,000 | 0 | 8 | 0.68% | +8 |
| HEALTHEQUITY INC(HQY) | 0 | 79,018 | +79,018 | 0 | 7 | 0.62% | +7 |
| ALPHABET INC-CL C(GOOG) | 87,258 | 88,556 | +1,298 | 21 | 28 | 2.36% | +7 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 12,993 | +12,993 | 0 | 6 | 0.52% | +6 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 708,000 | 708,000 | 0 | 5 | 11 | 0.94% | +6 |
| GARMIN LTD(GRMN) | 0 | 27,523 | +27,523 | 0 | 6 | 0.47% | +6 |
| AMAZON.COM INC(AMZN) | 102,296 | 114,071 | +11,775 | 22 | 26 | 2.24% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 16,423 | 26,446 | +10,023 | 8 | 12 | 1.00% | +4 |
| LAM RESEARCH CORP(LRCX) | 104,015 | 101,512 | -2,503 | 14 | 17 | 1.48% | +3 |
| ONEMAIN HOLDINGS INC(OMF) | 299,632 | 301,444 | +1,812 | 17 | 20 | 1.73% | +3 |
| DOORDASH INC - A(DASH) | 58,436 | 85,088 | +26,652 | 16 | 19 | 1.64% | +3 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 132,966 | 147,260 | +14,294 | 17 | 20 | 1.73% | +3 |
| CITIGROUP INC(C) | 112,967 | 124,341 | +11,374 | 11 | 15 | 1.23% | +3 |
| CHUBB LTD COM | 24,270 | 30,919 | +6,649 | 7 | 10 | 0.82% | +3 |
| PROGRESSIVE CORP(PGR) | 46,722 | 60,213 | +13,491 | 12 | 14 | 1.17% | +2 |
| TEXAS INSTRUMENTS INC(TXN) | 46,317 | 61,408 | +15,091 | 9 | 11 | 0.91% | +2 |
| CLOUDFLARE INC - CLASS A(NET) | 87,750 | 106,014 | +18,264 | 19 | 21 | 1.78% | +2 |
| CADENCE DESIGN SYS INC(CDNS) | 49,347 | 61,932 | +12,585 | 17 | 19 | 1.65% | +2 |
| PHILIP MORRIS INTERNATIONAL(PM) | 101,345 | 114,608 | +13,263 | 16 | 18 | 1.56% | +2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 59,489 | 86,167 | +26,678 | 7 | 9 | 0.75% | +2 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 593,505 | 760,484 | +166,979 | 8 | 9 | 0.77% | +1 |
| CONSTELLATION ENERGY(CEG) | 0 | 4,126 | +4,126 | 0 | 1 | 0.12% | +1 |
| ENBRIDGE INC(ENB) | 162,782 | 201,624 | +38,842 | 8 | 10 | 0.82% | +1 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 2,116 | +2,116 | 0 | 1 | 0.12% | +1 |
| GE VERNOVA INC(GEV) | 0 | 2,178 | +2,178 | 0 | 1 | 0.12% | +1 |
| AUTONATION INC(AN) | 44,975 | 54,389 | +9,414 | 10 | 11 | 0.95% | +1 |
| ARCH CAPITAL GROUP LTD ORD | 100,286 | 107,792 | +7,506 | 9 | 10 | 0.88% | +1 |
| AXON ENTERPRISE INC(AXON) | 38,250 | 50,414 | +12,164 | 27 | 29 | 2.43% | +1 |
| CELESTICA INC(CLS) | 0 | 3,955 | +3,955 | 0 | 1 | 0.10% | +1 |
| BROADCOM INC(AVGO) | 0 | 3,167 | +3,167 | 0 | 1 | 0.09% | +1 |
| VISTRA CORP(VST) | 0 | 6,321 | +6,321 | 0 | 1 | 0.09% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 152,033 | 193,771 | +41,738 | 15 | 16 | 1.35% | +1 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 70,112 | 70,112 | 0 | 9 | 10 | 0.86% | +1 |
| MPLX LP(MPLX) | 166,815 | 169,976 | +3,161 | 8 | 9 | 0.77% | +1 |
| NRG ENERGY INC(NRG) | 0 | 4,598 | +4,598 | 0 | 1 | 0.06% | +1 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 8,391 | +8,391 | 0 | 1 | 0.06% | +1 |
| VANGUARD FTSE DEVELOPED ETF | 262,127 | 262,127 | 0 | 16 | 16 | 1.39% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 673 | +673 | 0 | 1 | 0.05% | +1 |
| QUANTA SERVICES INC | 0 | 1,399 | +1,399 | 0 | 1 | 0.05% | +1 |
| HUBBELL INC(HUBB) | 0 | 1,219 | +1,219 | 0 | 1 | 0.05% | +1 |
| EMCOR GROUP INC(EME) | 0 | 869 | +869 | 0 | 1 | 0.05% | +1 |
| BLOOM ENERGY CORP- A | 0 | 5,978 | +5,978 | 0 | 1 | 0.04% | +1 |
| SLM CORP(SLM) | 445,348 | 474,337 | +28,989 | 12 | 13 | 1.09% | +1 |
| EATON CORP PLC(ETN) | 0 | 1,504 | +1,504 | 0 | 0 | 0.04% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 4,123 | +4,123 | 0 | 0 | 0.04% | 0 |
| MERCADOLIBRE INC(MELI) | 5,782 | 6,907 | +1,125 | 14 | 14 | 1.18% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 296,000 | 394,000 | +98,000 | 19 | 20 | 1.66% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 9,012 | +9,012 | 0 | 0 | 0.02% | 0 |
| LENNAR CORP-A(LEN) | 68,919 | 85,719 | +16,800 | 9 | 9 | 0.75% | 0 |
| FUSEMACHINES INC(FUSE) | 0 | 36,817 | +36,817 | 0 | 0 | 0.01% | 0 |
| LATCH INC(LTCH) | 998,286 | 998,286 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE SECURED LENDING F(BXSL) | 127,638 | 127,638 | 0 | 3 | 3 | 0.29% | 0 |
| A SPAC II ACQUISITION-RIGHT | 33,200 | 33,200 | 0 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS INC | 159,657 | 159,657 | 0 | 0 | 0 | — | 0 |
| FS KKR CAPITAL CORP(FSK) | 187,500 | 187,500 | 0 | 3 | 3 | 0.24% | -0 |
| ARES CAPITAL CORP(ARCC) | 178,402 | 178,402 | 0 | 4 | 4 | 0.31% | -0 |
| TESLA INC(TSLA) | 11,905 | 11,655 | -250 | 5 | 5 | 0.45% | -0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.00% | -0 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| CONSILIUM ACQUISITION -RIGHT | 368,176 | 0 | -368,176 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 178,341 | 168,274 | -10,067 | 13 | 13 | 1.13% | -0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 184,819 | 184,819 | 0 | 4 | 4 | 0.34% | -0 |
| TD SYNNEX CORP(SNX) | 132,638 | 142,920 | +10,282 | 22 | 21 | 1.82% | -0 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 24,909 | 0 | -24,909 | 0 | 0 | — | -0 |
| SAMSARA INC-CL A(IOT) | 10,693 | 0 | -10,693 | 0 | 0 | — | -0 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 5 | 4 | 0.35% | -0 |
| VANGUARD FTSE EMERGING MARKE | 1,190,229 | 1,190,229 | 0 | 64 | 64 | 5.44% | -0 |
| PRIMERICA INC(PRI) | 32,942 | 33,247 | +305 | 9 | 9 | 0.73% | -1 |
| COUPANG INC(CPNG) | 296,337 | 368,485 | +72,148 | 10 | 9 | 0.74% | -1 |
| ORION PROPERTIES INC(ONL) | 1,940,000 | 1,940,000 | 0 | 5 | 4 | 0.37% | -1 |
| BEYOND MEAT INC(BYND) | 5,400,000 | 0 | -5,400,000 | 1 | 0 | — | -1 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 20,408 | 22,425 | +2,017 | 14 | 13 | 1.11% | -1 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,030,627 | 1,030,627 | 0 | 15 | 14 | 1.16% | -1 |
| KRANESH CSI CHINA INTERNET | 179,000 | 179,000 | 0 | 8 | 6 | 0.52% | -1 |
| DAY ONE BIOPHARMACEUTICALS I COM | 275,000 | 0 | -275,000 | 2 | 0 | — | -2 |
| DATADOG INC - CLASS A(DDOG) | 67,919 | 56,109 | -11,810 | 10 | 8 | 0.65% | -2 |
| MONDAY.COM LTD SHS | 35,381 | 27,148 | -8,233 | 7 | 4 | 0.34% | -3 |
| NASDAQ INC(NDAQ) | 32,600 | 0 | -32,600 | 3 | 0 | — | -3 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 59,590 | 0 | -59,590 | 4 | 0 | — | -4 |
| ADVANCE AUTO PARTS INC(AAP) | 387,863 | 492,357 | +104,494 | 24 | 19 | 1.64% | -4 |