Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 777,192 | 1,530,676 | +753,484 | $156.76M | $312.76M | 13.55% | +$156.00M |
| Comcast Holdings ZONESCL A(CCZ) | 1,899,239 | 2,980,021 | +1,080,782 | $59.67M | $89.07M | 3.86% | +$29.40M |
| Endeavour Silver Corp.(EXK) | 0 | 606,000 | +606,000 | $0 | $61.55M | 2.67% | +$61.55M |
| Airbnb Inc-Class ACL A | 401,000 | 449,500 | +48,500 | $48.69M | $61.01M | 2.64% | +$12.32M |
| Netflix, Inc.(NFLX) | 400 | 647,962 | +647,562 | $479.6K | $60.75M | 2.63% | +$60.27M |
| Alphabet Inc.CL A(GOOG) | 181,000 | 181,000 | 0 | $44.00M | $56.65M | 2.45% | +$12.65M |
| Hologic Inc | 0 | 693,600 | +693,600 | $0 | $51.67M | 2.24% | +$51.67M |
| Clearwater Analytics Hds-ACL A | 0 | 1,990,000 | +1,990,000 | $0 | $48.00M | 2.08% | +$48.00M |
| PepsiCo, Inc.(PEP) | 57,786 | 332,329 | +274,543 | $8.12M | $47.70M | 2.07% | +$39.58M |
| Janus Henderson Group Plc | 0 | 986,000 | +986,000 | $0 | $46.90M | 2.03% | +$46.90M |
| The New York Times CompanyCL A(NYT) | 526,015 | 545,015 | +19,000 | $30.19M | $37.83M | 1.64% | +$7.64M |
| Peloton Interactive, Inc.CL A(PTON) | 5,746,449 | 5,791,116 | +44,667 | $51.72M | $35.67M | 1.55% | -$16.04M |
| Mid-America Apartment Communities, Inc.(MAA) | 199,500 | 233,500 | +34,000 | $27.88M | $32.44M | 1.41% | +$4.56M |
| Kenvue Inc.(KVUE) | 118,500 | 1,507,627 | +1,389,127 | $1.92M | $26.01M | 1.13% | +$24.08M |
| PayPal Holdings, Inc.(PYPL) | 179,100 | 443,200 | +264,100 | $12.01M | $25.87M | 1.12% | +$13.86M |
| Microsoft Corporation(MSFT) | 0 | 53,500 | +53,500 | $0 | $25.87M | 1.12% | +$25.87M |
| Crocs, Inc.(CROX) | 211,872 | 299,872 | +88,000 | $17.70M | $25.65M | 1.11% | +$7.94M |
| Golden Entertainment Inc | 0 | 875,773 | +875,773 | $0 | $23.81M | 1.03% | +$23.81M |
| Maplebear Inc.(CART) | 506,647 | 515,555 | +8,908 | $18.62M | $23.19M | 1.00% | +$4.57M |
| Duolingo, Inc.CL A(DUOL) | 0 | 127,499 | +127,499 | $0 | $22.38M | 0.97% | +$22.38M |
| Grindr Inc.(GRND) | 0 | 1,518,803 | +1,518,803 | $0 | $20.56M | 0.89% | +$20.56M |
| Reddit, Inc.CL A(RDDT) | 72,341 | 89,152 | +16,811 | $16.64M | $20.49M | 0.89% | +$3.86M |
| News CorporationCL A(NWS) | 781,734 | 771,734 | -10,000 | $24.01M | $20.16M | 0.87% | -$3.85M |
| Abercrombie & Fitch Co-Cl ACL A | 28,500 | 144,237 | +115,737 | $2.44M | $18.16M | 0.79% | +$15.72M |
| Circle Internet GroupCL A(CRCL) | 54,100 | 226,654 | +172,554 | $7.17M | $17.97M | 0.78% | +$10.80M |
| Arm Holdings Plc-AdrADS | 52,877 | 163,987 | +111,110 | $7.48M | $17.93M | 0.78% | +$10.44M |
| lululemon athletica inc.(LULU) | 78,757 | 83,532 | +4,775 | $14.01M | $17.36M | 0.75% | +$3.35M |
| Deckers Outdoor Corporation(DECK) | 73,928 | 164,428 | +90,500 | $7.49M | $17.05M | 0.74% | +$9.55M |
| Novo Nordisk A/SADR(NVO) | 226,000 | 329,000 | +103,000 | $12.54M | $16.74M | 0.73% | +$4.20M |
| Avalonbay Communities Inc | 90,000 | 90,000 | 0 | $17.39M | $16.32M | 0.71% | -$1.07M |
| Snap Inc.CL A(SNAP) | 1,486,281 | 1,853,906 | +367,625 | $11.46M | $14.96M | 0.65% | +$3.50M |
| PG&E Corporation(PCG) | 960,456 | 890,456 | -70,000 | $14.48M | $14.31M | 0.62% | -$174.0K |
| UniFirst Corporation(UNF) | 50,492 | 73,300 | +22,808 | $8.44M | $14.14M | 0.61% | +$5.70M |
| NerdWallet, Inc.CL A(NRDS) | 1,083,495 | 1,034,086 | -49,409 | $11.66M | $14.01M | 0.61% | +$2.35M |
| Pfizer Inc.(PFE) | 561,728 | 561,728 | 0 | $14.31M | $13.99M | 0.61% | -$325.8K |
| The Clorox Company(CLX) | 0 | 136,500 | +136,500 | $0 | $13.76M | 0.60% | +$13.76M |
| United Parcel Service, Inc.CL B(UPS) | 104,000 | 137,000 | +33,000 | $8.69M | $13.59M | 0.59% | +$4.90M |
| Meta Platforms, Inc.CL A(META) | 500 | 20,405 | +19,905 | $367.2K | $13.47M | 0.58% | +$13.10M |
| Hewlett Packard Enterprise Company(HPE) | 511,465 | 556,465 | +45,000 | $12.56M | $13.37M | 0.58% | +$804.7K |
| Papa John's International, Inc.(PZZA) | 0 | 331,685 | +331,685 | $0 | $12.77M | 0.55% | +$12.77M |
| The Wendy's Company(WEN) | 1,216,811 | 1,466,811 | +250,000 | $11.15M | $12.22M | 0.53% | +$1.07M |
| JBS N.V.CL A(JBS) | 470,901 | 845,901 | +375,000 | $7.03M | $12.20M | 0.53% | +$5.17M |
| The Kraft Heinz Company(KHC) | 488,238 | 502,238 | +14,000 | $12.71M | $12.18M | 0.53% | -$534.4K |
| Conagra Brands, Inc.(CAG) | 454,000 | 699,500 | +245,500 | $8.31M | $12.11M | 0.52% | +$3.80M |
| Baidu Inc - Spon AdrADR | 89,000 | 89,000 | 0 | $11.73M | $11.63M | 0.50% | -$98.8K |
| Ford Motor Company(F) | 785,153 | 875,153 | +90,000 | $9.39M | $11.48M | 0.50% | +$2.09M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 866,000 | +866,000 | $0 | $11.47M | 0.50% | +$11.47M |
| The AES Corporation(AES) | 592,435 | 791,222 | +198,787 | $7.80M | $11.35M | 0.49% | +$3.55M |
| Keurig Dr Pepper Inc.(KDP) | 384,000 | 388,100 | +4,100 | $9.80M | $10.87M | 0.47% | +$1.07M |
| Charter Communications, Inc.CL A(CHTR) | 23,000 | 50,500 | +27,500 | $6.33M | $10.54M | 0.46% | +$4.21M |
| STAAR Surgical Company(STAA) | 0 | 455,386 | +455,386 | $0 | $10.51M | 0.46% | +$10.51M |
| Matthews International CorporationCL A(MATW) | 402,319 | 402,319 | 0 | $9.77M | $10.51M | 0.46% | +$740.3K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 110,000 | 106,000 | -4,000 | $10.61M | $10.19M | 0.44% | -$417.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 213,563 | 217,563 | +4,000 | $9.66M | $10.16M | 0.44% | +$492.1K |
| Ishares 20 Plus Year Treasury Bd20 YR TR BD ETF | 119,000 | 115,000 | -4,000 | $10.64M | $10.02M | 0.43% | -$611.6K |
| Hormel Foods Corporation(HRL) | 140,628 | 419,728 | +279,100 | $3.48M | $9.95M | 0.43% | +$6.47M |
| The Charles Schwab Corporation(SCHW) | 0 | 99,000 | +99,000 | $0 | $9.89M | 0.43% | +$9.89M |
| Alexandria Real Estate Equit | 68,000 | 201,000 | +133,000 | $5.67M | $9.84M | 0.43% | +$4.17M |
| Treehouse Foods Inc | 355,903 | 416,984 | +61,081 | $7.19M | $9.84M | 0.43% | +$2.64M |
| T. Rowe Price Group, Inc.(TROW) | 95,098 | 95,098 | 0 | $9.76M | $9.74M | 0.42% | -$24.7K |
| Smithfield Foods, Inc.(SFD) | 193,414 | 425,230 | +231,816 | $4.54M | $9.50M | 0.41% | +$4.95M |
| Amazon.com, Inc.(AMZN) | 39,500 | 39,500 | 0 | $8.67M | $9.12M | 0.39% | +$444.4K |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 220,000 | 280,000 | +60,000 | $6.82M | $8.90M | 0.39% | +$2.08M |
| CVS Health Corporation(CVS) | 110,999 | 110,999 | 0 | $8.37M | $8.81M | 0.38% | +$440.7K |
| Southwest Airlines Co.(LUV) | 223,545 | 212,663 | -10,882 | $7.13M | $8.79M | 0.38% | +$1.66M |
| Cross Country Healthcare Inc | 0 | 1,045,620 | +1,045,620 | $0 | $8.47M | 0.37% | +$8.47M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 134,065 | 134,065 | 0 | $8.68M | $8.45M | 0.37% | -$226.6K |
| RH(RH) | 17,000 | 47,000 | +30,000 | $3.45M | $8.42M | 0.36% | +$4.97M |
| The Goodyear Tire & Rubber Company(GT) | 803,917 | 924,540 | +120,623 | $6.01M | $8.10M | 0.35% | +$2.09M |
| Spotify Technology S.A.SHS(SPOT) | 11,700 | 13,700 | +2,000 | $8.17M | $7.96M | 0.34% | -$210.9K |
| Sphere Entertainment Co.CL A(SPHR) | 35,000 | 83,000 | +48,000 | $2.17M | $7.89M | 0.34% | +$5.72M |
| Yelp Inc.CL A(YELP) | 52,133 | 259,299 | +207,166 | $1.63M | $7.88M | 0.34% | +$6.25M |
| Shutterstock, Inc.(SSTK) | 435,751 | 412,028 | -23,723 | $9.09M | $7.87M | 0.34% | -$1.22M |
| Brookdale Senior Living Inc.(BKD) | 402,090 | 715,005 | +312,915 | $3.41M | $7.71M | 0.33% | +$4.31M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 163,655 | +163,655 | $0 | $7.61M | 0.33% | +$7.61M |
| Brighthouse Financial, Inc.(BHF) | 28,000 | 114,772 | +86,772 | $1.49M | $7.44M | 0.32% | +$5.95M |
| Whirlpool Corporation(WHR) | 77,273 | 102,273 | +25,000 | $6.07M | $7.38M | 0.32% | +$1.30M |
| APA Corporation(APA) | 300,327 | 300,327 | 0 | $7.29M | $7.35M | 0.32% | +$54.1K |
| Avidity Biosciences Inc | 0 | 100,000 | +100,000 | $0 | $7.21M | 0.31% | +$7.21M |
| Ventas, Inc.(VTR) | 94,000 | 91,500 | -2,500 | $6.58M | $7.08M | 0.31% | +$501.2K |
| Advanced Micro Devices, Inc.(AMD) | 44,000 | 33,000 | -11,000 | $7.12M | $7.07M | 0.31% | -$51.5K |
| Capricor Therapeutics, Inc.(CAPR) | 128,338 | 242,883 | +114,545 | $925.3K | $7.01M | 0.30% | +$6.08M |
| Intuit Inc.(INTU) | 0 | 10,500 | +10,500 | $0 | $6.96M | 0.30% | +$6.96M |
| Fiserv, Inc.(FISV) | 0 | 103,493 | +103,493 | $0 | $6.95M | 0.30% | +$6.95M |
| Under Armour, Inc.CL C(UA) | 720,000 | 1,425,000 | +705,000 | $3.48M | $6.84M | 0.30% | +$3.36M |
| Shake Shack Inc.CL A(SHAK) | 4,000 | 83,771 | +79,771 | $374.4K | $6.80M | 0.29% | +$6.43M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 85,178 | +85,178 | $0 | $6.79M | 0.29% | +$6.79M |
| DoorDash, Inc.CL A(DASH) | 20,399 | 29,399 | +9,000 | $5.55M | $6.66M | 0.29% | +$1.11M |
| GitLab Inc.CL A(GTLB) | 0 | 176,599 | +176,599 | $0 | $6.63M | 0.29% | +$6.63M |
| Occidental Petroleum Corporation(OXY) | 160,410 | 160,410 | 0 | $7.58M | $6.60M | 0.29% | -$983.3K |
| Weibo CorporationADR(WB) | 693,745 | 638,745 | -55,000 | $8.60M | $6.53M | 0.28% | -$2.07M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,781,218 | 3,084,218 | +303,000 | $5.81M | $6.48M | 0.28% | +$664.1K |
| Surgery Partners, Inc.(SGRY) | 402,860 | 413,860 | +11,000 | $8.72M | $6.39M | 0.28% | -$2.32M |
| Dayforce Inc | 0 | 89,000 | +89,000 | $0 | $6.16M | 0.27% | +$6.16M |
| Bloom Energy Corp- ACL A | 0 | 70,000 | +70,000 | $0 | $6.08M | 0.26% | +$6.08M |
| UP Fintech Holding LimitedADS(TIGR) | 618,921 | 618,921 | 0 | $6.60M | $5.92M | 0.26% | -$687.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 75,000 | 92,000 | +17,000 | $5.16M | $5.92M | 0.26% | +$755.8K |
| Oracle Corporation(ORCL) | 0 | 30,000 | +30,000 | $0 | $5.85M | 0.25% | +$5.85M |
| Tyson Foods, Inc.CL A(TSN) | 45,613 | 96,096 | +50,483 | $2.48M | $5.63M | 0.24% | +$3.16M |
| BioNTech SEADS(BNTX) | 23,000 | 56,500 | +33,500 | $2.27M | $5.38M | 0.23% | +$3.11M |