Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 125,977 | +125,977 | $0 | $30.63M | 7.57% | +$30.63M |
| Ranpak Holdings Corp.CL A(PACK) | 4,630,292 | 4,630,292 | 0 | $16.53M | $26.02M | 6.43% | +$9.49M |
| Nebius Group N.V.CL A(NBIS) | 0 | 229,000 | +229,000 | $0 | $25.71M | 6.36% | +$25.71M |
| Ishares IncMSCI South Korea ETF | 229,100 | 307,600 | +78,500 | $16.44M | $24.64M | 6.09% | +$8.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,265 | 85,462 | +21,197 | $14.56M | $23.87M | 5.90% | +$9.31M |
| Applied Matls Inc | 84,166 | 111,354 | +27,188 | $15.41M | $22.80M | 5.64% | +$7.39M |
| GE Vernova Inc.(GEV) | 0 | 31,200 | +31,200 | $0 | $19.18M | 4.74% | +$19.18M |
| Verisign Inc | 60,793 | 59,074 | -1,719 | $17.56M | $16.52M | 4.08% | -$1.04M |
| NVIDIA Corporation(NVDA) | 102,949 | 77,956 | -24,993 | $16.26M | $14.55M | 3.60% | -$1.72M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 69,100 | +69,100 | $0 | $12.35M | 3.05% | +$12.35M |
| Casey's General Stores, Inc.(CASY) | 30,405 | 18,238 | -12,167 | $15.51M | $10.31M | 2.55% | -$5.20M |
| Microsoft Corporation(MSFT) | 0 | 19,500 | +19,500 | $0 | $10.10M | 2.50% | +$10.10M |
| Broadcom Inc.(AVGO) | 37,150 | 24,554 | -12,596 | $10.24M | $8.10M | 2.00% | -$2.14M |
| Innodata Inc.(INOD) | 0 | 97,500 | +97,500 | $0 | $7.51M | 1.86% | +$7.51M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 39,565 | +39,565 | $0 | $7.22M | 1.78% | +$7.22M |
| BWX Technologies, Inc.(BWXT) | 0 | 38,700 | +38,700 | $0 | $7.14M | 1.76% | +$7.14M |
| Amazon.com, Inc.(AMZN) | 28,654 | 30,111 | +1,457 | $6.29M | $6.61M | 1.63% | +$325.1K |
| EMCOR Group, Inc.(EME) | 0 | 9,200 | +9,200 | $0 | $5.98M | 1.48% | +$5.98M |
| Alcon Inc.(ALC) | 67,712 | 79,904 | +12,192 | $5.98M | $5.95M | 1.47% | -$24.0K |
| Argan Inc | 0 | 21,300 | +21,300 | $0 | $5.75M | 1.42% | +$5.75M |
| Zoetis Inc.CL A(ZTS) | 31,468 | 36,067 | +4,599 | $4.91M | $5.28M | 1.30% | +$369.9K |
| Tesla, Inc.(TSLA) | 0 | 11,680 | +11,680 | $0 | $5.19M | 1.28% | +$5.19M |
| TeraWulf Inc.(WULF) | 0 | 451,000 | +451,000 | $0 | $5.15M | 1.27% | +$5.15M |
| GoDaddy Inc.CL A(GDDY) | 29,104 | 37,222 | +8,118 | $5.24M | $5.09M | 1.26% | -$147.4K |
| Intercontinental Exchange, Inc.(ICE) | 29,249 | 30,097 | +848 | $5.37M | $5.07M | 1.25% | -$295.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,144 | 5,063 | -13,081 | $14.54M | $4.90M | 1.21% | -$9.64M |
| Union Pacific Corporation(UNP) | 19,653 | 20,666 | +1,013 | $4.52M | $4.88M | 1.21% | +$363.1K |
| Visa Inc.CL A(V) | 12,345 | 14,208 | +1,863 | $4.38M | $4.85M | 1.20% | +$467.2K |
| Fiserv, Inc.(FISV) | 31,109 | 37,181 | +6,072 | $5.36M | $4.79M | 1.19% | -$569.8K |
| NIKE, Inc.CL B(NKE) | 68,843 | 67,011 | -1,832 | $4.89M | $4.67M | 1.16% | -$217.9K |
| Blackstone Inc.(BX) | 0 | 27,100 | +27,100 | $0 | $4.63M | 1.14% | +$4.63M |
| Canadian Pacific Kansas City Limited(CP) | 51,091 | 62,121 | +11,030 | $4.05M | $4.63M | 1.14% | +$577.4K |
| Ares Management CorporationCL A(ARES) | 0 | 27,100 | +27,100 | $0 | $4.33M | 1.07% | +$4.33M |
| Corpay, Inc.(CPAY) | 12,236 | 13,151 | +915 | $4.06M | $3.79M | 0.94% | -$271.9K |
| Danaher Corporation(DHR) | 11,136 | 18,908 | +7,772 | $2.20M | $3.75M | 0.93% | +$1.55M |
| The Home Depot, Inc.(HD) | 4,476 | 9,131 | +4,655 | $1.64M | $3.70M | 0.91% | +$2.06M |
| Bloom Energy CorpCL A | 0 | 37,200 | +37,200 | $0 | $3.15M | 0.78% | +$3.15M |
| Caesars Entertainment, Inc.(CZR) | 111,338 | 115,204 | +3,866 | $3.16M | $3.11M | 0.77% | -$47.5K |
| Flutter Entertainment plcSHS(FLUT) | 84,845 | 11,833 | -73,012 | $24.25M | $3.01M | 0.74% | -$21.24M |
| Oracle Corporation(ORCL) | 0 | 10,600 | +10,600 | $0 | $2.98M | 0.74% | +$2.98M |
| The TJX Companies, Inc.(TJX) | 20,203 | 20,494 | +291 | $2.49M | $2.96M | 0.73% | +$467.3K |
| Lowe's Companies, Inc.(LOW) | 7,326 | 11,195 | +3,869 | $1.63M | $2.81M | 0.70% | +$1.19M |
| Motorola Solutions, Inc.(MSI) | 6,266 | 5,950 | -316 | $2.63M | $2.72M | 0.67% | +$86.3K |
| Meta Platforms, Inc.CL A(META) | 3,215 | 3,625 | +410 | $2.37M | $2.66M | 0.66% | +$289.2K |
| Starbucks Corporation(SBUX) | 23,509 | 29,144 | +5,635 | $2.15M | $2.47M | 0.61% | +$311.5K |
| Netflix, Inc.(NFLX) | 1,766 | 1,787 | +21 | $2.36M | $2.14M | 0.53% | -$222.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,975 | 3,645 | -330 | $1.61M | $1.77M | 0.44% | +$156.2K |
| TransUnion(TRU) | 18,544 | 18,760 | +216 | $1.63M | $1.57M | 0.39% | -$60.2K |
| Regal Rexnord Corporation(RRX) | 6,329 | 7,731 | +1,402 | $917.5K | $1.11M | 0.27% | +$191.5K |
| Churchill Downs Incorporated(CHDN) | 9,330 | 9,777 | +447 | $942.3K | $948.5K | 0.23% | +$6.1K |
| Builders FirstSource, Inc.(BLDR) | 15,075 | 7,704 | -7,371 | $1.76M | $934.1K | 0.23% | -$825.0K |
| Tapestry, Inc.(TPR) | 0 | 7,634 | +7,634 | $0 | $864.3K | 0.21% | +$864.3K |
| Generac Holdings Inc.(GNRC) | 2,703 | 4,739 | +2,036 | $387.1K | $793.3K | 0.20% | +$406.2K |
| Abbott Labs | 4,064 | 5,611 | +1,547 | $552.7K | $751.5K | 0.19% | +$198.8K |
| American Eagle Outfitters In | 17,718 | 39,895 | +22,177 | $170.4K | $682.6K | 0.17% | +$512.2K |
| Boston Scientific Corporation(BSX) | 6,090 | 4,484 | -1,606 | $654.1K | $437.8K | 0.11% | -$216.4K |
| Ishares TrCORE S P500 ETF | 532 | 532 | 0 | $330.3K | $356.1K | 0.09% | +$25.7K |
| Axon Enterprise, Inc.(AXON) | 13,150 | 461 | -12,689 | $10.89M | $330.8K | 0.08% | -$10.56M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,668 | 4,668 | 0 | $215.8K | $218.0K | 0.05% | +$2.2K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 364,824 | 364,824 | 0 | $95.8K | $109.4K | 0.03% | +$13.6K |
| Booking Holdings Inc.(BKNG) | 485 | 0 | -485 | $2.81M | $0 | — | -$2.81M |
| Ishares TrCHINA LG CAP ETF | 407,700 | 0 | -407,700 | $14.99M | $0 | — | -$14.99M |
| Micron Technology, Inc.(MU) | 85,850 | 0 | -85,850 | $10.58M | $0 | — | -$10.58M |
| Portillo's Inc.CL A(PTLO) | 80,231 | 0 | -80,231 | $936.3K | $0 | — | -$936.3K |
| Seagate Technology Hldngs Pl ORD SHS | 36,700 | 0 | -36,700 | $5.30M | $0 | — | -$5.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 113,100 | 0 | -113,100 | $31.54M | $0 | — | -$31.54M |
| Western Digital Corporation(WDC) | 80,800 | 0 | -80,800 | $5.17M | $0 | — | -$5.17M |