Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 151,713 | 150,186 | -1,527 | $28.31M | $28.01M | 14.59% | -$296.9K |
| Citigroup Inc.(C) | 301,497 | 203,511 | -97,986 | $30.60M | $23.75M | 12.37% | -$6.85M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,370,511 | 1,370,511 | 0 | $23.52M | $22.60M | 11.77% | -$918.2K |
| Expand Energy Corporation(EXE) | 138,107 | 131,079 | -7,028 | $14.67M | $14.47M | 7.53% | -$206.6K |
| Oracle Corporation(ORCL) | 0 | 68,331 | +68,331 | $0 | $13.32M | 6.94% | +$13.32M |
| Vistra Corp.(VST) | 51,297 | 75,549 | +24,252 | $10.05M | $12.19M | 6.35% | +$2.14M |
| Hci Group Inc | 62,940 | 62,940 | 0 | $12.08M | $12.06M | 6.28% | -$15.1K |
| Alibaba Group Holding LimitedADS(BABA) | 52,974 | 76,674 | +23,700 | $9.47M | $11.24M | 5.85% | +$1.77M |
| VNET Group, Inc.ADS(VNET) | 982,900 | 1,075,500 | +92,600 | $10.15M | $9.10M | 4.74% | -$1.05M |
| Dell Technologies Inc.CL C(DELL) | 120,270 | 69,899 | -50,371 | $17.05M | $8.80M | 4.58% | -$8.25M |
| UnitedHealth Group Incorporated(UNH) | 0 | 17,750 | +17,750 | $0 | $5.86M | 3.05% | +$5.86M |
| Kodiak Gas Services, Inc.(KGS) | 179,450 | 148,850 | -30,600 | $6.63M | $5.57M | 2.90% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 0 | 22,400 | +22,400 | $0 | $5.17M | 2.69% | +$5.17M |
| Rithm Capital Corp.(RITM) | 370,076 | 461,576 | +91,500 | $4.22M | $5.03M | 2.62% | +$816.0K |
| Uber Technologies, Inc.(UBER) | 0 | 50,140 | +50,140 | $0 | $4.10M | 2.13% | +$4.10M |
| JD.com, Inc.CL A(JD) | 0 | 113,219 | +113,219 | $0 | $3.25M | 1.69% | +$3.25M |
| Exzeo Group, Inc.(XZO) | 0 | 122,507 | +122,507 | $0 | $2.97M | 1.55% | +$2.97M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 130,000 | +130,000 | $0 | $2.53M | 1.32% | +$2.53M |
| Trex Company, Inc.(TREX) | 0 | 57,000 | +57,000 | $0 | $2.00M | 1.04% | +$2.00M |
| Brightstar Lottery PLCSHS USD(BRSL) | 195,505 | 0 | -195,505 | $3.37M | $0 | — | -$3.37M |
| EQT Corporation(EQT) | 17,512 | 0 | -17,512 | $953.2K | $0 | — | -$953.2K |