Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 124,000 | +124,000 | 0 | 5 | 4.50% | +5 |
| NEXTRACKER INC | 0 | 56,000 | +56,000 | 0 | 4 | 4.11% | +4 |
| WAYSTAR HLDG CORP(WAY) | 0 | 99,146 | +99,146 | 0 | 4 | 3.73% | +4 |
| MASTEC INC(MTZ) | 0 | 15,810 | +15,810 | 0 | 3 | 3.34% | +3 |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 2 | 2.24% | +2 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,000 | +10,000 | 0 | 1 | 1.32% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,934 | 0 | -2,934 | 233 | 0 | — | -233 |
| CENTERPOINT ENERGY INC(CNP) | 7,036 | 0 | -7,036 | 259 | 0 | — | -259 |
| BROWN & BROWN INC(BRO) | 2,671 | 0 | -2,671 | 296 | 0 | — | -296 |
| CLEAN HARBORS INC(CLH) | 1,312 | 0 | -1,312 | 303 | 0 | — | -303 |
| ALPHABET INC(GOOG) | 7,818 | 0 | -7,818 | 1,378 | 0 | — | -1,378 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6,604 | 0 | -6,604 | 1,551 | 0 | — | -1,551 |
| DANAHER CORPORATION(DHR) | 12,000 | 19,700 | +7,700 | 2,370 | 4 | 3.88% | -2,367 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 33,759 | 33,249 | -510 | 2,501 | 2 | 2.48% | -2,498 |
| EPAM SYS INC(EPAM) | 14,350 | 26,916 | +12,566 | 2,537 | 4 | 4.03% | -2,533 |
| BROADCOM INC(AVGO) | 9,505 | 0 | -9,505 | 2,620 | 0 | — | -2,620 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 38,615 | 0 | -38,615 | 2,625 | 0 | — | -2,625 |
| BERKLEY W R CORP | 38,091 | 56,568 | +18,477 | 2,799 | 4 | 4.30% | -2,794 |
| NASDAQ INC(NDAQ) | 31,724 | 26,091 | -5,633 | 2,837 | 2 | 2.29% | -2,834 |
| JACOBS SOLUTIONS INC(J) | 24,145 | 26,200 | +2,055 | 3,174 | 4 | 3.90% | -3,170 |
| AMAZON COM INC(AMZN) | 15,397 | 25,041 | +9,644 | 3,378 | 5 | 5.46% | -3,372 |
| MICROSOFT CORP(MSFT) | 6,966 | 0 | -6,966 | 3,465 | 0 | — | -3,465 |
| DRAFTKINGS INC NEW(DKNG) | 82,644 | 46,030 | -36,614 | 3,545 | 2 | 1.71% | -3,543 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 15,148 | 11,326 | -3,822 | 3,567 | 3 | 2.58% | -3,564 |
| WORKDAY INC(WDAY) | 15,217 | 0 | -15,217 | 3,652 | 0 | — | -3,652 |
| REVVITY INC(RVTY) | 39,963 | 0 | -39,963 | 3,865 | 0 | — | -3,865 |
| HOLOGIC INC | 60,172 | 77,811 | +17,639 | 3,921 | 5 | 5.21% | -3,916 |
| COHERENT CORP(COHR) | 45,556 | 0 | -45,556 | 4,064 | 0 | — | -4,064 |
| 3M CO(MMM) | 27,187 | 26,395 | -792 | 4,139 | 4 | 4.07% | -4,135 |
| PARSONS CORP DEL(PSN) | 60,667 | 19,333 | -41,334 | 4,354 | 2 | 1.59% | -4,352 |
| BLOCK INC(XYZ) | 64,834 | 0 | -64,834 | 4,404 | 0 | — | -4,404 |
| AVANTOR INC(AVTR) | 327,738 | 61,992 | -265,746 | 4,411 | 1 | 0.77% | -4,411 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,199 | 15,537 | -2,662 | 4,420 | 4 | 3.98% | -4,416 |
| CORNING INC(GLW) | 85,333 | 48,614 | -36,719 | 4,488 | 4 | 3.96% | -4,484 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,900 | 11,212 | -6,688 | 4,490 | 3 | 3.40% | -4,487 |
| QUANTA SVCS INC | 11,871 | 0 | -11,871 | 4,488 | 0 | — | -4,488 |
| F5 INC(FFIV) | 15,404 | 0 | -15,404 | 4,534 | 0 | — | -4,534 |
| META PLATFORMS INC(META) | 6,143 | 0 | -6,143 | 4,534 | 0 | — | -4,534 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 106,231 | 130,677 | +24,446 | 4,548 | 4 | 3.66% | -4,544 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,039 | 24,787 | -252 | 4,594 | 4 | 4.14% | -4,590 |
| SALESFORCE INC(CRM) | 17,325 | 0 | -17,325 | 4,724 | 0 | — | -4,724 |
| LPL FINL HLDGS INC(LPLA) | 12,693 | 12,365 | -328 | 4,759 | 4 | 4.08% | -4,755 |
| COMPOSECURE INC(GPGI) | 347,364 | 214,026 | -133,338 | 4,894 | 4 | 4.42% | -4,890 |
| FLEX LTD(FLEX) | 101,508 | 115,186 | +13,678 | 5,067 | 7 | 6.63% | -5,061 |
| VERTIV HOLDINGS CO(VRT) | 42,436 | 28,250 | -14,186 | 5,449 | 4 | 4.23% | -5,445 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 0 | -50,000 | 7,900 | 0 | — | -7,899 |