Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 125,977 | +125,977 | 0 | 30,625 | 7.57% | +30,625 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 229,000 | +229,000 | 0 | 25,710 | 6.36% | +25,710 |
| GE VERNOVA INC(GEV) | 0 | 31,200 | +31,200 | 0 | 19,185 | 4.74% | +19,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 69,100 | +69,100 | 0 | 12,350 | 3.05% | +12,350 |
| MICROSOFT CORP(MSFT) | 0 | 19,500 | +19,500 | 0 | 10,100 | 2.50% | +10,100 |
| RANPAK HOLDINGS CORP(PACK) | 4,630,292 | 4,630,292 | 0 | 16,530 | 26,022 | 6.43% | +9,492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,265 | 85,462 | +21,197 | 14,555 | 23,869 | 5.90% | +9,313 |
| ISHARES INC | 229,100 | 307,600 | +78,500 | 16,445 | 24,639 | 6.09% | +8,194 |
| INNODATA INC(INOD) | 0 | 97,500 | +97,500 | 0 | 7,514 | 1.86% | +7,514 |
| APPLIED MATLS INC | 84,166 | 111,354 | +27,188 | 15,408 | 22,799 | 5.64% | +7,390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,565 | +39,565 | 0 | 7,217 | 1.78% | +7,217 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 38,700 | +38,700 | 0 | 7,135 | 1.76% | +7,135 |
| EMCOR GROUP INC(EME) | 0 | 9,200 | +9,200 | 0 | 5,976 | 1.48% | +5,976 |
| ARGAN INC | 0 | 21,300 | +21,300 | 0 | 5,752 | 1.42% | +5,752 |
| TESLA INC(TSLA) | 0 | 11,680 | +11,680 | 0 | 5,194 | 1.28% | +5,194 |
| TERAWULF INC(WULF) | 0 | 451,000 | +451,000 | 0 | 5,150 | 1.27% | +5,150 |
| BLACKSTONE INC(BX) | 0 | 27,100 | +27,100 | 0 | 4,630 | 1.14% | +4,630 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 27,100 | +27,100 | 0 | 4,333 | 1.07% | +4,333 |
| BLOOM ENERGY CORP | 0 | 37,200 | +37,200 | 0 | 3,146 | 0.78% | +3,146 |
| ORACLE CORP(ORCL) | 0 | 10,600 | +10,600 | 0 | 2,981 | 0.74% | +2,981 |
| HOME DEPOT INC(HD) | 4,476 | 9,131 | +4,655 | 1,641 | 3,700 | 0.91% | +2,059 |
| DANAHER CORPORATION(DHR) | 11,136 | 18,908 | +7,772 | 2,200 | 3,749 | 0.93% | +1,549 |
| LOWES COS INC(LOW) | 7,326 | 11,195 | +3,869 | 1,625 | 2,813 | 0.70% | +1,188 |
| TAPESTRY INC(TPR) | 0 | 7,634 | +7,634 | 0 | 864 | 0.21% | +864 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,091 | 62,121 | +11,030 | 4,050 | 4,627 | 1.14% | +577 |
| AMERICAN EAGLE OUTFITTERS IN | 17,718 | 39,895 | +22,177 | 170 | 683 | 0.17% | +512 |
| TJX COS INC NEW(TJX) | 20,203 | 20,494 | +291 | 2,495 | 2,962 | 0.73% | +467 |
| VISA INC(V) | 12,345 | 14,208 | +1,863 | 4,383 | 4,850 | 1.20% | +467 |
| GENERAC HLDGS INC(GNRC) | 2,703 | 4,739 | +2,036 | 387 | 793 | 0.20% | +406 |
| ZOETIS INC(ZTS) | 31,468 | 36,067 | +4,599 | 4,907 | 5,277 | 1.30% | +370 |
| UNION PAC CORP(UNP) | 19,653 | 20,666 | +1,013 | 4,522 | 4,885 | 1.21% | +363 |
| AMAZON COM INC(AMZN) | 28,654 | 30,111 | +1,457 | 6,286 | 6,611 | 1.63% | +325 |
| STARBUCKS CORP(SBUX) | 23,509 | 29,144 | +5,635 | 2,154 | 2,466 | 0.61% | +311 |
| META PLATFORMS INC(META) | 3,215 | 3,625 | +410 | 2,373 | 2,662 | 0.66% | +289 |
| ABBOTT LABS | 4,064 | 5,611 | +1,547 | 553 | 752 | 0.19% | +199 |
| REGAL REXNORD CORPORATION(RRX) | 6,329 | 7,731 | +1,402 | 917 | 1,109 | 0.27% | +191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,975 | 3,645 | -330 | 1,612 | 1,768 | 0.44% | +156 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,266 | 5,950 | -316 | 2,635 | 2,721 | 0.67% | +86 |
| ISHARES TR | 532 | 532 | 0 | 330 | 356 | 0.09% | +26 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 96 | 109 | 0.03% | +14 |
| CHURCHILL DOWNS INC(CHDN) | 9,330 | 9,777 | +447 | 942 | 948 | 0.23% | +6 |
| ISHARES TR CORE UNIVRSL USD | 4,668 | 4,668 | 0 | 216 | 218 | 0.05% | +2 |
| ALCON AG(ALC) | 67,712 | 79,904 | +12,192 | 5,978 | 5,954 | 1.47% | -24 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 111,338 | 115,204 | +3,866 | 3,161 | 3,113 | 0.77% | -47 |
| TRANSUNION(TRU) | 18,544 | 18,760 | +216 | 1,632 | 1,572 | 0.39% | -60 |
| GODADDY INC(GDDY) | 29,104 | 37,222 | +8,118 | 5,240 | 5,093 | 1.26% | -147 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,090 | 4,484 | -1,606 | 654 | 438 | 0.11% | -216 |
| NIKE INC(NKE) | 68,843 | 67,011 | -1,832 | 4,891 | 4,673 | 1.16% | -218 |
| NETFLIX INC(NFLX) | 1,766 | 1,787 | +21 | 2,365 | 2,142 | 0.53% | -222 |
| CORPAY INC(CPAY) | 12,236 | 13,151 | +915 | 4,060 | 3,788 | 0.94% | -272 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,249 | 30,097 | +848 | 5,366 | 5,071 | 1.25% | -296 |
| FISERV INC(FISV) | 31,109 | 37,181 | +6,072 | 5,364 | 4,794 | 1.19% | -570 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,075 | 7,704 | -7,371 | 1,759 | 934 | 0.23% | -825 |
| PORTILLOS INC(PTLO) | 80,231 | 0 | -80,231 | 936 | 0 | — | -936 |
| VERISIGN INC | 60,793 | 59,074 | -1,719 | 17,557 | 16,515 | 4.08% | -1,042 |
| NVIDIA CORPORATION(NVDA) | 102,949 | 77,956 | -24,993 | 16,265 | 14,545 | 3.60% | -1,720 |
| BROADCOM INC(AVGO) | 37,150 | 24,554 | -12,596 | 10,240 | 8,101 | 2.00% | -2,140 |
| BOOKING HOLDINGS INC(BKNG) | 485 | 0 | -485 | 2,808 | 0 | — | -2,808 |
| WESTERN DIGITAL CORP(WDC) | 80,800 | 0 | -80,800 | 5,170 | 0 | — | -5,170 |
| CASEYS GEN STORES INC(CASY) | 30,405 | 18,238 | -12,167 | 15,515 | 10,310 | 2.55% | -5,204 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,700 | 0 | -36,700 | 5,297 | 0 | — | -5,297 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,144 | 5,063 | -13,081 | 14,540 | 4,901 | 1.21% | -9,639 |
| AXON ENTERPRISE INC(AXON) | 13,150 | 461 | -12,689 | 10,887 | 331 | 0.08% | -10,557 |
| MICRON TECHNOLOGY INC(MU) | 85,850 | 0 | -85,850 | 10,581 | 0 | — | -10,581 |
| ISHARES TR | 407,700 | 0 | -407,700 | 14,987 | 0 | — | -14,987 |
| FLUTTER ENTMT PLC(FLUT) | 84,845 | 11,833 | -73,012 | 24,245 | 3,006 | 0.74% | -21,240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 113,100 | 0 | -113,100 | 31,541 | 0 | — | -31,541 |