Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Call) | 0 | 630,000 | +630,000 | 0 | 202,992 | — | +202,992 |
| META PLATFORMS INC(META) | 0 | 132,246 | +132,246 | 0 | 97,119 | 5.28% | +97,119 |
| AMAZON COM INC(AMZN) | 115,304 | 448,614 | +333,310 | 25,297 | 98,502 | 5.35% | +73,206 |
| STRATEGY INC(MSTR) | 0 | 186,602 | +186,602 | 0 | 60,125 | 3.27% | +60,125 |
| ISHARES TR | 0 | 218,600 | +218,600 | 0 | 52,892 | 2.87% | +52,892 |
| TPG INC(TPG) | 42,900 | 588,140 | +545,240 | 2,250 | 33,789 | 1.84% | +31,539 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 444,200 | +444,200 | 0 | 42,408 | 2.30% | +42,408 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 434,320 | +434,320 | 0 | 23,088 | 1.25% | +23,088 |
| LINDE PLC(LIN) | 5,100 | 53,400 | +48,300 | 2,393 | 25,365 | 1.38% | +22,972 |
| KEYCORP(KEY) | 1,173,398 | 2,299,877 | +1,126,479 | 20,441 | 42,985 | 2.33% | +22,544 |
| MERCK & CO INC(MRK) | 0 | 256,766 | +256,766 | 0 | 21,550 | 1.17% | +21,550 |
| JOHNSON & JOHNSON(JNJ) | 0 | 115,062 | +115,062 | 0 | 21,335 | 1.16% | +21,335 |
| WALMART INC(WMT) | 0 | 189,058 | +189,058 | 0 | 19,484 | 1.06% | +19,484 |
| PINNACLE FINL PARTNERS INC | 0 | 190,800 | +190,800 | 0 | 17,895 | 0.97% | +17,895 |
| MORGAN STANLEY(MS) | 0 | 107,016 | +107,016 | 0 | 17,011 | 0.92% | +17,011 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 962,515 | +962,515 | 0 | 16,623 | 0.90% | +16,623 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 63,600 | +63,600 | 0 | 15,598 | 0.85% | +15,598 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 65,100 | +65,100 | 0 | 14,467 | 0.79% | +14,467 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 265,095 | +265,095 | 0 | 14,021 | 0.76% | +14,021 |
| WILLIAMS COS INC(WMB) | 85,633 | 292,819 | +207,186 | 5,379 | 18,550 | 1.01% | +13,172 |
| SAP SE(SAP) | 0 | 48,330 | +48,330 | 0 | 12,914 | 0.70% | +12,914 |
| SANOFI SA(SNY) | 0 | 270,799 | +270,799 | 0 | 12,782 | 0.69% | +12,782 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 89,663 | +89,663 | 0 | 12,478 | 0.68% | +12,478 |
| CENOVUS ENERGY INC(CVE) | 0 | 716,000 | +716,000 | 0 | 12,158 | 0.66% | +12,158 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 116,300 | +116,300 | 0 | 11,789 | 0.64% | +11,789 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 99,300 | +99,300 | 0 | 11,754 | 0.64% | +11,754 |
| REGENERON PHARMACEUTICALS(REGN) | 29,247 | 47,908 | +18,661 | 15,355 | 26,937 | 1.46% | +11,583 |
| VERISIGN INC | 0 | 39,257 | +39,257 | 0 | 10,975 | 0.60% | +10,975 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 25,880 | +25,880 | 0 | 10,849 | 0.59% | +10,849 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,935 | +14,935 | 0 | 10,425 | 0.57% | +10,425 |
| WEBSTER FINL CORP(WBS) | 0 | 172,120 | +172,120 | 0 | 10,231 | 0.56% | +10,231 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 166,100 | +166,100 | 0 | 10,222 | 0.56% | +10,222 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 617,100 | +617,100 | 0 | 10,213 | 0.55% | +10,213 |
| WESTERN ALLIANCE BANCORP(WAL) | 48,301 | 158,337 | +110,036 | 3,767 | 13,731 | 0.75% | +9,964 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 217,871 | +217,871 | 0 | 9,859 | 0.54% | +9,859 |
| CARLYLE GROUP INC(CG) | 77,800 | 215,490 | +137,690 | 3,999 | 13,511 | 0.73% | +9,512 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 141,300 | +141,300 | 0 | 8,944 | 0.49% | +8,944 |
| INCYTE CORP(INCY) | 0 | 99,467 | +99,467 | 0 | 8,436 | 0.46% | +8,436 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 326,200 | +326,200 | 0 | 8,396 | 0.46% | +8,396 |
| ROLLINS INC(ROL) | 0 | 136,776 | +136,776 | 0 | 8,034 | 0.44% | +8,034 |
| ENTERGY CORP NEW(ETR) | 0 | 84,621 | +84,621 | 0 | 7,886 | 0.43% | +7,886 |
| NISOURCE INC(NI) | 0 | 178,100 | +178,100 | 0 | 7,712 | 0.42% | +7,712 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 51,280 | +51,280 | 0 | 7,199 | 0.39% | +7,199 |
| US BANCORP DEL(USB) | 0 | 146,988 | +146,988 | 0 | 7,104 | 0.39% | +7,104 |
| INVESCO LTD(IVZ) | 0 | 309,633 | +309,633 | 0 | 7,103 | 0.39% | +7,103 |
| UNUM GROUP(UNM) | 0 | 127,393 | +127,393 | 0 | 9,909 | 0.54% | +9,909 |
| BANK NEW YORK MELLON CORP | 0 | 62,158 | +62,158 | 0 | 6,773 | 0.37% | +6,773 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 83,882 | +83,882 | 0 | 16,116 | 0.88% | +16,116 |
| EMCOR GROUP INC(EME) | 0 | 9,713 | +9,713 | 0 | 6,309 | 0.34% | +6,309 |
| SUNCOR ENERGY INC NEW(SU) | 514,201 | 607,085 | +92,884 | 19,252 | 25,407 | 1.38% | +6,155 |
| BROADCOM INC(AVGO) | 0 | 17,800 | +17,800 | 0 | 5,872 | 0.32% | +5,872 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,500 | +20,500 | 0 | 5,724 | 0.31% | +5,724 |
| COREWEAVE INC(CRWV) | 0 | 41,000 | +41,000 | 0 | 5,611 | 0.30% | +5,611 |
| NASDAQ INC(NDAQ) | 110,500 | 173,600 | +63,100 | 9,881 | 15,355 | 0.83% | +5,474 |
| VALLEY NATL BANCORP(VLY) | 0 | 502,400 | +502,400 | 0 | 5,325 | 0.29% | +5,325 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 58,686 | +58,686 | 0 | 5,143 | 0.28% | +5,143 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 89,873 | +89,873 | 0 | 5,100 | 0.28% | +5,100 |
| VERRA MOBILITY CORP | 0 | 205,730 | +205,730 | 0 | 5,082 | 0.28% | +5,082 |
| WIX COM LTD SHS | 0 | 28,400 | +28,400 | 0 | 5,045 | 0.27% | +5,045 |
| MONGODB INC(MDB) | 0 | 15,900 | +15,900 | 0 | 4,935 | 0.27% | +4,935 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 88,642 | +88,642 | 0 | 19,907 | 1.08% | +19,907 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 89,458 | +89,458 | 0 | 4,646 | 0.25% | +4,646 |
| KKR & CO INC(KKR) | 148,600 | 182,980 | +34,380 | 19,768 | 23,778 | 1.29% | +4,010 |
| SHOPIFY INC(SHOP) | 0 | 26,900 | +26,900 | 0 | 3,998 | 0.22% | +3,998 |
| BANKUNITED INC(BKU) | 0 | 101,779 | +101,779 | 0 | 3,884 | 0.21% | +3,884 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 57,583 | +57,583 | 0 | 3,876 | 0.21% | +3,876 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 62,407 | +62,407 | 0 | 3,830 | 0.21% | +3,830 |
| SMUCKER J M CO(SJM) | 0 | 34,600 | +34,600 | 0 | 3,758 | 0.20% | +3,758 |
| ORACLE CORP(ORCL) | 0 | 12,500 | +12,500 | 0 | 3,516 | 0.19% | +3,516 |
| SYNOVUS FINL CORP | 108,800 | 185,884 | +77,084 | 5,630 | 9,123 | 0.50% | +3,493 |
| VNET GROUP INC(VNET) | 724,439 | 781,058 | +56,619 | 4,999 | 8,068 | 0.44% | +3,070 |
| WESCO INTL INC(WCC) | 145,400 | 140,419 | -4,981 | 26,928 | 29,699 | 1.61% | +2,771 |
| PRIMORIS SVCS CORP(PRIM) | 90,929 | 71,563 | -19,366 | 7,087 | 9,828 | 0.53% | +2,741 |
| DARLING INGREDIENTS INC(DAR) | 0 | 84,698 | +84,698 | 0 | 2,615 | 0.14% | +2,615 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 38,070 | +38,070 | 0 | 2,605 | 0.14% | +2,605 |
| ISHARES INC | 0 | 31,400 | +31,400 | 0 | 2,515 | 0.14% | +2,515 |
| SEA LTD(SE) | 0 | 14,000 | +14,000 | 0 | 2,502 | 0.14% | +2,502 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 96,400 | +96,400 | 0 | 2,485 | 0.13% | +2,485 |
| SCHLUMBERGER LTD(SLB) | 0 | 71,209 | +71,209 | 0 | 2,447 | 0.13% | +2,447 |
| TAPESTRY INC(TPR) | 88,309 | 89,500 | +1,191 | 7,754 | 10,133 | 0.55% | +2,379 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 19,200 | +19,200 | 0 | 2,040 | 0.11% | +2,040 |
| TC ENERGY CORP(TRP) | 0 | 35,500 | +35,500 | 0 | 1,930 | 0.10% | +1,930 |
| ALCOA CORP(AA) | 0 | 56,890 | +56,890 | 0 | 1,871 | 0.10% | +1,871 |
| BIOGEN INC(BIIB) | 0 | 99,013 | +99,013 | 0 | 13,870 | 0.75% | +13,870 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 21,879 | +21,879 | 0 | 1,849 | 0.10% | +1,849 |
| UNION PAC CORP(UNP) | 0 | 7,300 | +7,300 | 0 | 1,726 | 0.09% | +1,726 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,000 | +12,000 | 0 | 1,718 | 0.09% | +1,718 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,100 | +6,100 | 0 | 2,059 | 0.11% | +2,059 |
| XPENG INC(XPEV) | 0 | 107,493 | +107,493 | 0 | 2,517 | 0.14% | +2,517 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 44,300 | +44,300 | 0 | 1,246 | 0.07% | +1,246 |
| CHUBB LIMITED COM | 0 | 9,265 | +9,265 | 0 | 2,615 | 0.14% | +2,615 |
| REZOLUTE INC | 0 | 127,740 | +127,740 | 0 | 1,201 | 0.07% | +1,201 |
| STRUCTURE THERAPEUTICS INC | 0 | 116,697 | +116,697 | 0 | 3,268 | 0.18% | +3,268 |
| EXXON MOBIL CORP | 0 | 6,820 | +6,820 | 0 | 769 | 0.04% | +769 |
| RPM INTL INC(RPM) | 0 | 6,260 | +6,260 | 0 | 738 | 0.04% | +738 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,431 | +1,431 | 0 | 714 | 0.04% | +714 |
| COMFORT SYS USA INC(FIX) | 0 | 835 | +835 | 0 | 689 | 0.04% | +689 |
| RALPH LAUREN CORP(RL) | 54,200 | 49,476 | -4,724 | 14,866 | 15,514 | 0.84% | +648 |
| MOSAIC CO NEW(MOS) | 70,100 | 92,013 | +21,913 | 2,557 | 3,191 | 0.17% | +634 |
| EHANG HLDGS LTD | 0 | 33,600 | +33,600 | 0 | 624 | 0.03% | +624 |